Lumentum Holdings Inc.

LITE

Exchange: Nasdaq
Industry: Communications Equipment, NEC
SEC CIK: 0001633978

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $6.36B

Institutions holding LITE and their total value by quarter
Quarter	Holders	Value
Q2 2026	1,321	$70.5B
Q1 2026	1,089	$54.1B
Q4 2025	757	$29.5B
Q3 2025	589	$12.8B
Q2 2025	483	$7.96B
Q1 2025	422	$5.04B
Q4 2024	450	$6.23B
Q3 2024	386	$4.65B
Q2 2024	377	$3.87B
Q1 2024	366	$3.58B
Q4 2023	357	$3.76B
Q3 2023	366	$3.16B
Q2 2023	377	$3.88B
Q1 2023	387	$3.42B
Q4 2022	429	$3.29B
Q3 2022	443	$4.62B
Q2 2022	468	$5.28B
Q1 2022	479	$6.61B
Q4 2021	487	$7.14B
Q3 2021	434	$5.52B
Q2 2021	423	$5.58B
Q1 2021	478	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Reilly Financial Advisors, LLC	94,097	$8.60M	0.76%	–	–
NFJ Investment Group, LLC	89,363	$8.16M	0.16%	–	–
Citigroup Inc	88,466	$8.08M	0.01%	–	–
State Board of Administration of Florida Retirement System	87,842	$8.02M	0.02%	–	–
Smith, Graham & Co., Investment Advisors, LP	87,374	$7.98M	0.65%	–	–
Nomura Holdings Inc	85,814	$7.84M	0.06%	–	–
Manufacturers Life Insurance Company, The	84,971	$7.76M	0.01%	–	–
AQR Capital Management LLC	82,527	$7.51M	0.01%	–	–
Nordea Investment Management AB	79,167	$7.21M	0.01%	–	–
F&V Capital Management, LLC	77,750	$7.10M	2.65%	–	–
Balyasny Asset Management LLC	75,295	$6.88M	0.04%	–	–
Prudential Financial Inc	72,888	$6.66M	0.01%	–	–
Advisors Capital Management, LLC	71,378	$6.52M	0.23%	–	–
Advisor Group Holdings, Inc.	70,458	$6.45M	0.02%	–	–
Alphinity Investment Management Pty Ltd	69,604	$6.36M	0.30%	–	–
Ensign Peak Advisors, Inc	60,853	$5.56M	0.01%	–	–
John G Ullman & Associates Inc	59,048	$5.39M	0.72%	–	–
Stifel Financial Corp	57,006	$5.21M	0.01%	–	–
Texas Permanent School Fund	56,555	$5.17M	0.06%	–	–
Commerce Bank	53,455	$4.88M	0.04%	–	–
United Capital Financial Advisers, LLC	52,822	$4.83M	0.03%	–	–
Schonfeld Strategic Advisors LLC	51,975	$4.75M	0.06%	–	–
FIL Ltd	51,884	$4.74M	0.01%	–	–
Barclays PLC	49,988	$4.57M	0.00%	–	–
Royal Bank of Canada	47,580	$4.34M	0.00%	–	–
Crestline Management, LP	47,248	$4.32M	0.55%	–	–
IMA Wealth, Inc.	45,018	$4.11M	1.01%	–	–
State of New Jersey Common Pension Fund D	44,925	$4.10M	0.01%	–	–
Raymond James Financial Services Advisors, Inc.	44,652	$4.08M	0.01%	–	–
Boothbay Fund Management, LLC	2,530,000	$4.06M	0.22%	–	–
1492 Capital Management LLC	43,522	$3.98M	2.29%	–	–
Macquarie Group Ltd	43,356	$3.96M	0.01%	–	–
Amundi Asset Management US, Inc.	43,215	$3.95M	0.00%	–	–
Squarepoint Ops LLC	42,954	$3.92M	0.04%	–	–
Public Employees Retirement System of Ohio	42,438	$3.88M	0.02%	–	–
Hancock Whitney Corp	42,335	$3.87M	0.13%	–	–
First Washington CORP	39,620	$3.62M	1.43%	–	–
MetLife Investment Management	39,102	$3.57M	0.03%	–	–
ClariVest Asset Management LLC	38,291	$3.50M	0.12%	–	–
Envestnet Asset Management Inc	38,001	$3.47M	0.00%	–	–
State of Tennessee, Treasury Department	37,706	$3.44M	0.01%	–	–
Bridge City Capital, LLC	37,036	$3.38M	1.12%	–	–
Comerica Securities,inc.	36,216	$3.31M	0.25%	–	–
Holocene Advisors, LP	35,708	$3.26M	0.02%	–	–
Silphium Asset Management Ltd	35,000	$3.20M	1.51%	–	–
Millrace Asset Group, Inc.	34,745	$3.17M	1.71%	–	–
SEI Investments Co	32,798	$3.00M	0.01%	–	–
Alaska Permanent Fund Corp	32,300	$2.95M	0.05%	–	–
Ameritas Investment Partners, Inc.	31,566	$2.92M	0.11%	–	–
Brinker Capital Investments, LLC	30,565	$2.79M	0.04%	–	–
Great West Life Assurance Co	29,655	$2.71M	0.01%	–	–
Bluefin Capital Management, LLC	29,242	$2.67M	0.14%	–	–
Needham Investment Management LLC	28,750	$2.63M	0.36%	–	–
State of Michigan Retirement System	28,034	$2.56M	0.02%	–	–
Treasurer of the State of North Carolina	27,730	$2.53M	0.02%	–	–
Commonwealth Equity Services, LLC	27,695	$2.53M	0.01%	–	–
Mariner, LLC	27,333	$2.50M	0.02%	–	–
Grassi Investment Management	26,975	$2.46M	0.28%	–	–
Chase Investment Counsel Corp	25,722	$2.35M	1.08%	–	–
SG Americas Securities, LLC	25,623	$2.34M	0.01%	–	–
Ellis Investment Partners, LLC	25,405	$2.32M	0.65%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	25,254	$2.31M	0.03%	–	–
Oregon Public Employees Retirement Fund	25,092	$2.29M	0.03%	–	–
Sycomore Asset Management	23,214	$2.09M	0.41%	–	–
Omni Partners LLP	22,760	$2.08M	0.10%	–	–
BNP Paribas Arbitrage, SA	22,669	$2.07M	0.00%	–	–
Arizona State Retirement System	21,967	$2.01M	0.02%	–	–
Boardman Bay Capital Management LLC	254,492	$2.00M	4.19%	–	–
Group One Trading, L.P.	21,826	$1.99M	0.04%	–	–
Quantbot Technologies LP	20,879	$1.91M	0.18%	–	–
HighTower Advisors, LLC	20,798	$1.90M	0.01%	–	–
HSBC Holdings PLC	20,497	$1.88M	0.00%	–	–
Three Peaks Capital Management, LLC	20,352	$1.86M	0.59%	–	–
Louisiana State Employees Retirement System	19,700	$1.80M	0.05%	–	–
First Hawaiian Bank	19,393	$1.77M	0.08%	–	–
Marshall Wace North America L.P.	19,018	$1.74M	0.01%	–	–
DuPont Capital Management Corp	18,932	$1.73M	0.04%	–	–
Voloridge Investment Management, LLC	18,922	$1.73M	0.01%	–	–
Alpine Woods Capital Investors, LLC	18,200	$1.66M	0.18%	–	–
Thompson Investment Management, Inc.	18,000	$1.64M	0.25%	–	–
Value Holdings Management Co. LLC	18,000	$1.64M	0.37%	–	–
Pacer Advisors, Inc.	17,973	$1.64M	0.03%	–	–
Cubist Systematic Strategies, LLC	17,911	$1.64M	0.02%	–	–
McDonald Partners LLC	17,863	$1.63M	0.42%	–	–
Connacht Asset Management LP	17,123	$1.56M	1.23%	–	–
The PNC Financial Services Group, Inc.	16,950	$1.55M	0.00%	–	–
Rothschild Investment Corp	16,549	$1.51M	0.13%	–	–
Oppenheimer Asset Management Inc.	16,447	$1.50M	0.02%	–	–
Essex Investment Management Co LLC	16,177	$1.48M	0.18%	–	–
Princeton Capital Management LLC	16,019	$1.46M	0.49%	–	–
King Luther Capital Management Corp	15,990	$1.46M	0.01%	–	–
Russell Investments Group, Ltd.	15,645	$1.43M	0.00%	–	–
Supplemental Annuity Collective Trust of NJ	15,000	$1.37M	0.47%	–	–
Guggenheim Capital LLC	14,760	$1.35M	0.01%	–	–
Metropolitan Life Insurance Co	14,737	$1.35M	0.02%	–	–
LMR Partners LLP	14,657	$1.34M	0.03%	–	–
Handelsbanken Fonder AB	14,347	$1.31M	0.01%	–	–
Tudor Investment Corp Et Al	14,035	$1.28M	0.03%	–	–
Capital Fund Management S.A.	13,392	$1.22M	0.04%	–	–
New Mexico Educational Retirement Board	13,200	$1.21M	0.05%	–	–