LITE — LUMENTUM HOLDINGS INC

Ownership history in DRIEHAUS CAPITAL MANAGEMENT LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which DRIEHAUS CAPITAL MANAGEMENT LLC reported a position in LUMENTUM HOLDINGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.85% (2025 Q4)
Avg. % of fund
0.36%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 341,048 -266,034 -43.8% 0.85% $125.7M $368.59
2025 Q3 REDUCED 607,082 -179,156 -22.8% 0.71% $98.8M $162.71
2025 Q2 ADDED 786,238 +737,706 +1520.0% 0.60% $74.7M $95.06
2018 Q3 REDUCED 48,532 -85,916 -63.9% 0.09% $2.9M $59.95
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LITE price (monthly, adj. close)

Other funds also holding LITE

As of 2025 Q4 — sorted by position size

Broad Peak Investment Advisers Pte Ltd 12.79% Panoramic Hills Capital Ltd 9.98% Hel Ved Capital Management Ltd 3Y 9.05% Divisar Capital Management LLC 3Y 7Y 9.01% M37 Management LP 7.6% WT Asset Management Ltd 3Y 7.3% Amanah Holdings Trust 7.29% Analog Century Management LP 3Y 6.06% DIKER MANAGEMENT LLC 3Y 7Y 5.7% North Growth Management Ltd. 3Y 7Y 5.46%
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