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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 17 sales; 1,321 institutions reported holding it in 13F filings for Q2 2026, worth $70.5B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.

13F holders, Q1 2021

Institutional positions in Lumentum Holdings Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
478
No complete 13F data for Q4 2020
Shares held
72.3M
No complete 13F data for Q4 2020
Total value
$6.36B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting LITE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 478 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ1 2021: $6.36B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LITE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Captrust Financial Advisors741$68.0K0.00%––
Pittenger & Anderson Inc775$71.0K0.00%––
Wealthcare Advisory Partners LLC787$72.0K0.01%––
Sandy Spring Bank858$78.0K0.00%––
Capital Analysts, LLC856$78.0K0.01%––
S.A. Mason LLC850$78.0K0.06%––
Parallel Advisors, LLC881$80.0K0.00%––
Monetary Management Group Inc1,000$91.0K0.03%––
Fifth Third Bancorp1,078$98.0K0.00%––
Laffer Tengler Investments1,158$105.8K0.04%––
Spire Wealth Management1,295$119.0K0.00%––
DekaBank Deutsche Girozentrale1,350$121.0K0.00%––
Walled Lake Planning & Wealth Management, LLC1,350$123.0K0.09%––
Jacobi Capital Management LLC1,471$134.0K0.02%––
First Quadrant L P1,486$136.0K0.01%––
American Portfolios Advisors1,545$141.1K0.01%––
US Bancorp1,667$152.0K0.00%––
First Mercantile Trust Co1,732$158.0K0.02%––
Orion Capital Management LLC1,980$181.0K0.13%––
Bank Julius Baer & Co. Ltd, Zurich2,158$197.0K0.00%––
Sowell Financial Services LLC2,450$199.0K0.01%––
B. Riley Wealth Management, Inc.2,200$201.0K0.02%––
Mark Stevens2,250$206.0K0.02%––
Granite Investment Advisors, LLC2,275$208.0K0.03%––
Strategy Asset Managers LLC2,292$209.0K0.05%––
KCM Investment Advisors LLC2,295$210.0K0.01%––
Neo Ivy Capital Management2,390$218.0K0.24%––
Mission Wealth Management, LP2,414$221.0K0.01%––
Optimum Investment Advisors2,506$229.0K0.07%––
Compton Capital Management Inc2,575$235.0K0.07%––
World Asset Management Inc2,768$235.0K0.02%––
IBM Retirement Fund2,602$238.0K0.02%––
AE Wealth Management LLC2,602$238.0K0.00%––
Essex Financial Services, Inc.2,650$242.0K0.04%––
Cigna Investments Inc2,675$245.0K0.02%––
Vident Investment Advisory, LLC2,704$247.0K0.01%––
Horizon Investment Services, LLC2,733$250.0K0.13%––
PFG Advisors2,732$250.0K0.03%––
Maryland Capital Management2,773$253.0K0.02%––
Toroso Investments, LLC2,786$255.0K0.01%––
Dorsey & Whitney Trust CO LLC2,799$256.0K0.03%––
CIBC Asset Management Inc2,809$257.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund2,878$263.0K0.00%––
Hoylecohen, LLC2,874$263.0K0.03%––
Quantinno Capital Management LP2,911$266.0K0.29%––
WD Rutherford LLC2,917$266.0K0.17%––
Mid Atlantic Financial Management Inc3,035$277.0K0.02%––
Thoroughbred Financial Services, LLC3,051$278.0K0.08%––
B. Metzler seel. Sohn & Co. Holding AG3,039$278.0K0.00%––
Zeke Capital Advisors, LLC3,049$279.0K0.02%––
Cutler Group LP3,079$281.0K0.02%––
Pendal Group Limited3,085$282.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital3,106$284.0K0.00%––
Perigon Wealth Management, LLC3,167$289.0K0.03%––
Raymond James Trust N.A.3,206$293.0K0.01%––
CIBC World Markets Inc.3,223$294.0K0.00%––
Fort Washington Investment Advisors Inc3,226$295.0K0.00%––
Moors & Cabot, Inc.3,272$299.0K0.02%––
Heck Capital Advisors, LLC3,281$299.7K0.07%––
First Pacific Financial3,382$309.0K0.19%––
New England Research & Management, Inc.3,407$311.0K0.17%––
Kestra Advisory Services, LLC3,414$312.0K0.00%––
Northwestern Mutual Wealth Management Co3,498$319.0K0.00%––
Shay Capital LLC3,500$320.0K0.09%––
Kovack Advisors, Inc.3,501$320.0K0.04%––
Leuthold Group, LLC3,536$323.0K0.04%––
Echo Street Capital Management LLC3,559$325.0K0.00%––
Nisa Investment Advisors, LLC3,648$333.0K0.00%––
Summit X, LLC3,703$337.0K0.09%––
Centiva Capital, LP3,756$343.0K0.05%––
Advisors Asset Management, Inc.3,858$352.4K0.01%––
Utah Retirement Systems3,900$356.0K0.00%––
FORA Capital, LLC3,916$358.0K0.12%––
Coastline Trust Co4,100$375.0K0.05%––
LS Investment Advisors, LLC4,177$382.0K0.02%––
Man Group plc4,213$385.0K0.00%––
Shelton Capital Management4,247$388.0K0.01%––
Illinois Municipal Retirement Fund4,299$393.0K0.02%––
Vivid Financial Management, Inc.4,330$396.0K0.18%––
Emerald Advisers, LLC4,391$401.0K0.01%––
Wolff Wiese Magana LLC4,393$401.0K0.31%––
Toronto Dominion Bank4,500$411.0K0.00%––
Silvercrest Asset Management Group LLC4,617$422.0K0.00%––
Mercer Global Advisors Inc4,789$437.0K0.00%––
Simplex Trading, LLC4,856$443.0K0.02%––
Leonteq Securities AG4,865$444.4K0.03%––
Legacy Wealth Asset Management, LLC4,966$454.0K0.21%––
Caption Management, LLC5,000$456.0K0.06%––
BKD Wealth Advisors, LLC5,000$457.0K0.02%––
Capula Management Ltd5,000$457.0K0.10%––
Creative Planning5,051$461.0K0.00%––
Gateway Investment Advisers LLC5,162$472.0K0.01%––
Westside Investment Management, Inc.5,207$475.0K0.01%––
Archford Capital Strategies, LLC5,261$489.0K0.13%––
D.A. Davidson & Co.5,415$495.0K0.01%––
Globeflex Capital L P5,589$511.0K0.09%––
Occudo Quantitative Strategies LP5,673$518.0K0.11%––
Maryland State Retirement & Pension System5,722$523.0K0.02%––
Gyon Technologies Capital Management, LP5,842$534.0K0.23%––
Pictet Asset Management Ltd5,900$539.0K0.00%––