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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
DuPont Capital Management Corp18,932$1.73M0.04%––
Voloridge Investment Management, LLC18,922$1.73M0.01%––
Marshall Wace North America L.P.19,018$1.74M0.01%––
First Hawaiian Bank19,393$1.77M0.08%––
Louisiana State Employees Retirement System19,700$1.80M0.05%––
Three Peaks Capital Management, LLC20,352$1.86M0.59%––
HSBC Holdings PLC20,497$1.88M0.00%––
HighTower Advisors, LLC20,798$1.90M0.01%––
Quantbot Technologies LP20,879$1.91M0.18%––
Group One Trading, L.P.21,826$1.99M0.04%––
Boardman Bay Capital Management LLC254,492$2.00M4.19%––
Arizona State Retirement System21,967$2.01M0.02%––
BNP Paribas Arbitrage, SA22,669$2.07M0.00%––
Omni Partners LLP22,760$2.08M0.10%––
Sycomore Asset Management23,214$2.09M0.41%––
Oregon Public Employees Retirement Fund25,092$2.29M0.03%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys25,254$2.31M0.03%––
Ellis Investment Partners, LLC25,405$2.32M0.65%––
SG Americas Securities, LLC25,623$2.34M0.01%––
Chase Investment Counsel Corp25,722$2.35M1.08%––
Grassi Investment Management26,975$2.46M0.28%––
Mariner, LLC27,333$2.50M0.02%––
Commonwealth Equity Services, LLC27,695$2.53M0.01%––
Treasurer of the State of North Carolina27,730$2.53M0.02%––
State of Michigan Retirement System28,034$2.56M0.02%––
Needham Investment Management LLC28,750$2.63M0.36%––
Bluefin Capital Management, LLC29,242$2.67M0.14%––
Great West Life Assurance Co29,655$2.71M0.01%––
Brinker Capital Investments, LLC30,565$2.79M0.04%––
Ameritas Investment Partners, Inc.31,566$2.92M0.11%––
Alaska Permanent Fund Corp32,300$2.95M0.05%––
SEI Investments Co32,798$3.00M0.01%––
Millrace Asset Group, Inc.34,745$3.17M1.71%––
Silphium Asset Management Ltd35,000$3.20M1.51%––
Holocene Advisors, LP35,708$3.26M0.02%––
Comerica Securities,inc.36,216$3.31M0.25%––
Bridge City Capital, LLC37,036$3.38M1.12%––
State of Tennessee, Treasury Department37,706$3.44M0.01%––
Envestnet Asset Management Inc38,001$3.47M0.00%––
ClariVest Asset Management LLC38,291$3.50M0.12%––
MetLife Investment Management39,102$3.57M0.03%––
First Washington CORP39,620$3.62M1.43%––
Hancock Whitney Corp42,335$3.87M0.13%––
Public Employees Retirement System of Ohio42,438$3.88M0.02%––
Squarepoint Ops LLC42,954$3.92M0.04%––
Amundi Asset Management US, Inc.43,215$3.95M0.00%––
Macquarie Group Ltd43,356$3.96M0.01%––
1492 Capital Management LLC43,522$3.98M2.29%––
Boothbay Fund Management, LLC2,530,000$4.06M0.22%––
Raymond James Financial Services Advisors, Inc.44,652$4.08M0.01%––
State of New Jersey Common Pension Fund D44,925$4.10M0.01%––
IMA Wealth, Inc.45,018$4.11M1.01%––
Crestline Management, LP47,248$4.32M0.55%––
Royal Bank of Canada47,580$4.34M0.00%––
Barclays PLC49,988$4.57M0.00%––
FIL Ltd51,884$4.74M0.01%––
Schonfeld Strategic Advisors LLC51,975$4.75M0.06%––
United Capital Financial Advisers, LLC52,822$4.83M0.03%––
Commerce Bank53,455$4.88M0.04%––
Texas Permanent School Fund56,555$5.17M0.06%––
Stifel Financial Corp57,006$5.21M0.01%––
John G Ullman & Associates Inc59,048$5.39M0.72%––
Ensign Peak Advisors, Inc60,853$5.56M0.01%––
Alphinity Investment Management Pty Ltd69,604$6.36M0.30%––
Advisor Group Holdings, Inc.70,458$6.45M0.02%––
Advisors Capital Management, LLC71,378$6.52M0.23%––
Prudential Financial Inc72,888$6.66M0.01%––
Balyasny Asset Management LLC75,295$6.88M0.04%––
F&V Capital Management, LLC77,750$7.10M2.65%––
Nordea Investment Management AB79,167$7.21M0.01%––
AQR Capital Management LLC82,527$7.51M0.01%––
Manufacturers Life Insurance Company, The84,971$7.76M0.01%––
Nomura Holdings Inc85,814$7.84M0.06%––
Smith, Graham & Co., Investment Advisors, LP87,374$7.98M0.65%––
State Board of Administration of Florida Retirement System87,842$8.02M0.02%––
Citigroup Inc88,466$8.08M0.01%––
NFJ Investment Group, LLC89,363$8.16M0.16%––
Reilly Financial Advisors, LLC94,097$8.60M0.76%––
LPL Financial LLC94,113$8.60M0.01%––
General American Investors Co Inc95,000$8.68M0.81%––
Harber Asset Management LLC95,126$8.69M2.49%––
New York State Common Retirement Fund96,903$8.85M0.01%––
New York State Teachers Retirement System97,742$8.93M0.02%––
Penserra Capital Management LLC97,841$8.94M0.17%––
Jane Street Group, LLC99,540$9.09M0.03%––
Deutsche Bank AG99,651$9.10M0.00%––
Natixis Advisors, L.P.100,798$9.21M0.05%––
Community Trust & Investment Co101,515$9.27M0.90%––
Employees Retirement System of Texas107,600$9.83M0.13%––
Comerica Bank104,561$9.84M0.06%––
Tocqueville Asset Management L.P.109,135$9.97M0.15%––
Two Sigma Advisers, LP111,300$10.2M0.03%––
Analog Century Management LP115,737$10.6M4.30%––
Mutual of America Capital Management LLC116,331$10.6M0.11%––
Legal & General Group Plc116,374$10.6M0.00%––
Brookfield Asset Management Inc.117,010$10.7M0.05%––
UBS Asset Management Americas Inc118,841$10.9M0.00%––
Westpac Banking Corp121,385$11.1M0.12%––
Parametric Portfolio Associates LLC128,282$11.7M0.01%––
Arnhold LLC129,997$11.9M1.42%––