Lumentum Holdings Inc.
LITE- Exchange
- Nasdaq
- Industry
- Communications Equipment, NEC
- SEC CIK
- 0001633978
In the last 90 days, Lumentum Holdings Inc. insiders filed 0 open-market purchases and 19 sales; 1,326 institutions reported holding it in 13F filings for Q2 2026, worth $70.5B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
Key figures
- Market capClose on Nov 9, 2026
- $54.1B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $90.5M in total
- 19
- 13F holdersQ2 2026, +243 vs. previous quarter
- 1,326
- 13F valueReported value at the end of Q2 2026
- $70.5B
- Superinvestors holdingAt the end of Q2 2026
- 2
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2026
- $3.01B
- +83.2% year over year
- Net income, FY2026
- -$6.94B
- −26,876.4% year over year
- Free cash flow, FY2026
- $300.1M
- No comparable prior period
- Revenue, Q1 FY2027
- $1.26B
- +136.5% year over year
Revenue flow, FY2026
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Net loss for FY2026: $6.94B (230.1% of revenue).
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 7.74M
- Shares sold short
- Change
- +293.5K
- +3.9% vs. previous
- Days to cover
- 1.52
- At average daily volume
Superinvestors holding LITE, Q2 2026
Go to the superinvestors tab2 superinvestors report holding Lumentum Holdings Inc. on Form 13F. Percentages are the stock's share of each portfolio.
HHLR Advisors (Hillhouse)
Zhang Lei
0.3%
Lumentum Holdings Inc.'s share of the portfolio
- Shares
- 3,300
- Value
- $2.83M
Maverick Capital
Lee Ainslie
<0.1%
Lumentum Holdings Inc.'s share of the portfolio
- Shares
- 1,032
- Value
- $885.5K
Latest insider trades
See all insider tradesOpen-market purchases and sales by Lumentum Holdings Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 (view filing)4:16 PM ET | Oct 1 | 1 day | Ali WajidEVP & CHIEF FINANCIAL OFFICER | SSale | −24.5K | $1,048.50 | −$25.7M | −24.6%75.1K after | 10b5-1 |
| Sep 30, 2026 (view filing)7:01 PM ET | Sep 28-29 | 2 days | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | SSale | −807 | $947.17 | −$764.4K | −0.7%108.3K after | 2 lots10b5-1 |
| Sep 25, 2026 (view filing)8:57 PM ET | Sep 24-25 | 1 day | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | SSale | −1.00K | $928.41 | −$928.4K | −0.9%109.1K after | 2 lots10b5-1 |
| Sep 23, 2026 (view filing)4:47 PM ET | Sep 21-23 | 2 days | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | SSale | −1.50K | $947.13 | −$1.42M | −1.3%110.1K after | 3 lots10b5-1 |
| Sep 18, 2026 (view filing)4:52 PM ET | Sep 16-18 | 2 days | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | SSale | −1.50K | $903.43 | −$1.36M | −1.3%111.6K after | 3 lots10b5-1 |
| Sep 15, 2026 (view filing)7:09 PM ET | Sep 11-15 | 4 days | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | SSale | −1.50K | $882.69 | −$1.32M | −1.3%113.1K after | 3 lots10b5-1 |
| Sep 10, 2026 (view filing)5:35 PM ET | Sep 8-10 | 2 days | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | SSale | −1.50K | $945.32 | −$1.42M | −1.3%114.6K after | 3 lots10b5-1 |
| Sep 4, 2026 (view filing)4:16 PM ET | Sep 2-4 | 2 days | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | SSale | −1.50K | $864.83 | −$1.30M | −1.3%116.1K after | 3 lots10b5-1 |
| Sep 1, 2026 (view filing)9:19 PM ET | Aug 28-Sep 1 | 4 days | Wupen YuenPRESIDENT, GLOBAL BUS. UNITS | SSale | −1.50K | $912.33 | −$1.37M | −1.3%117.6K after | 3 lots10b5-1 |
| Aug 27, 2026 (view filing)9:59 PM ET | Aug 27 | Same day | Hurlston Michael E.President and CEO | SSale | −548 | $958.66 | −$525.3K | −0.3%187.0K after |
Top 10 13F holders, Q2 2026
See all 1,326 holdersThe largest institutional positions in Lumentum Holdings Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,179,958 | $7.88B | 0.12% | +1,342,980+17.1% | Added |
| Vanguard Capital Management LLC | 5,078,410 | $4.36B | 0.09% | +438,622+9.5% | Added |
| Vanguard Portfolio Management LLC | 4,092,283 | $3.51B | 0.16% | +390,759+10.6% | Added |
| JPMorgan Chase & Co | 4,059,807 | $3.46B | 0.20% | +1,118,364+38.0% | Added |
| FMR LLC | 3,519,154 | $3.02B | 0.13% | −3,665,886−51.0% | Reduced |
| State Street Corp | 3,453,717 | $2.96B | 0.09% | +415,167+13.7% | Added |
| Invesco Ltd. | 3,176,260 | $2.73B | 0.22% | +1,999,867+170.0% | Added |
| Geode Capital Management, LLC | 2,245,102 | $1.92B | 0.10% | +117,660+5.5% | Added |
| Jupiter Topco LLC | 1,889,608 | $1.62B | 0.66% | +1,889,608 | New |
| Arrowstreet Capital, Limited Partnership | 1,370,571 | $1.18B | 0.52% | +965,704+238.5% | Added |
Holders of 5% or more of LITE
See all 3 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Lumentum Holdings Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 13G | 7.35%5.25M shares | New | Apr 30, 20261 filing | Apr 30, 2026 | SEC |
| BlackRock, Inc. | 13G/A | 7.30%5.24M shares | – | Apr 24, 20261 filing | Apr 24, 2026 | SEC |
| Vanguard Portfolio Management LLC | 13G | 5.19%3.71M shares | New | Apr 29, 20261 filing | Apr 29, 2026 | SEC |
Politician trades
All politician trades in LITE5 members of Congress reported 9 trades in Lumentum Holdings Inc. since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Sep 4, 2026 |  Gilbert Ray Cisneros, Jr. House · CA | Sell | $1K-$15K |
| Jul 21, 2026 |  Alan Armstrong Senate · OK | Buy | $1K-$15K |
| Jun 3, 2026 |  Josh Gottheimer House · NJ | Buy | $1K-$15K |
| May 8, 2026 | Gilbert Ray Cisneros, Jr. House · CA | Buy | $1K-$15K |
| Dec 4, 2021 |  Thomas R. Carper Senate · DE | Buy | $1K-$15K |
House · CA · Sep 4, 2026
Sell$1K-$15K
Senate · OK · Jul 21, 2026
Buy$1K-$15K
House · NJ · Jun 3, 2026
Buy$1K-$15K
House · CA · May 8, 2026
Buy$1K-$15K
Senate · DE · Dec 4, 2021
Buy$1K-$15K