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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
Truist Financial Corp13,142$1.20M0.00%––
Vontobel Holding Ltd.13,115$1.20M0.01%––
Cetera Investment Advisers12,853$1.17M0.02%––
AlphaCrest Capital Management LLC12,800$1.17M0.07%––
Gotham Asset Management, LLC12,737$1.16M0.05%––
Northwestern Mutual Investment Management Company, LLC12,627$1.15M0.02%––
Mastrapasqua Asset Management Inc12,505$1.14M0.13%––
Wolverine Trading, LLC12,482$1.13M0.02%––
State of Alaska, Department of Revenue11,860$1.08M0.01%––
Baird Financial Group, Inc.11,794$1.08M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,592$1.06M0.01%––
NJ State Employees Deferred Compensation Plan11,475$1.05M0.15%––
Werlinich Asset Management, LLC11,410$1.04M0.92%––
Livforsakringsbolaget Skandia, Omsesidigt11,300$1.03M0.07%––
Scott & Selber, Inc.10,801$987.0K0.40%––
Public Employees Retirement Association of Colorado10,749$982.0K0.00%––
GWM Asset Management Ltd10,600$968.0K0.44%––
Walleye Trading LLC10,515$961.0K0.03%––
NewEdge Wealth, LLC10,397$950.0K0.09%––
Tower Research Capital LLC (TRC)10,151$927.0K0.02%––
TrinityPoint Wealth, LLC10,151$927.0K0.22%––
ProShare Advisors LLC10,025$916.0K0.00%––
Amalgamated Bank9,994$913.0K0.03%––
B&D White Capital Company, LLC10,050$904.0K0.48%––
Cim, LLC11,112$898.0K0.16%––
Vestmark Advisory Solutions, Inc.9,731$889.0K0.08%––
Westport Asset Management Inc9,500$868.0K0.40%––
First Manhattan Co9,420$860.0K0.00%––
Wright Investors Service Inc9,367$855.0K0.26%––
Delphi Management Inc9,345$854.0K0.91%––
Shell Asset Management Co9,261$846.0K0.02%––
White Pine Capital LLC9,145$835.0K0.27%––
Banco Bilbao Vizcaya Argentaria, S.A.9,125$824.0K0.02%––
Janney Montgomery Scott LLC9,018$824.0K0.00%––
Virginia Retirement Systems Et Al8,900$813.0K0.01%––
Xponance, Inc.8,900$813.0K0.02%––
Crossmark Global Holdings, Inc.8,547$781.0K0.02%––
Independent Financial Group, LLC8,525$778.8K0.10%––
Bank of Montreal8,472$774.0K0.00%––
Stephens Inc8,389$766.0K0.01%––
Teacher Retirement System of Texas8,362$764.0K0.00%––
MML Investors Services, LLC8,223$751.0K0.01%––
Alyeska Investment Group, L.P.8,214$750.0K0.01%––
Seven Eight Capital, LP7,883$747.0K0.17%––
CIBC World Markets Corp8,128$742.0K0.00%––
Green Alpha Advisors, LLC8,117$741.0K0.73%––
HighPoint Advisor Group LLC8,111$740.0K0.09%––
Bowling Portfolio Management LLC8,068$737.0K0.18%––
Aigen Investment Management, LP7,957$727.0K0.10%––
Prospera Financial Services Inc7,859$718.0K0.04%––
Keybank National Association7,848$717.0K0.00%––
Van Hulzen Asset Management, LLC7,762$709.0K0.11%––
Cambridge Investment Research Advisors, Inc.7,504$685.0K0.00%––
Regent Investment Management LLC7,425$678.0K0.17%––
Securian Asset Management, Inc7,157$654.0K0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7,141$652.0K0.07%––
Great Valley Advisor Group, Inc.7,080$647.0K0.06%––
Marshall Wace, LLP7,052$644.0K0.00%––
Eqis Capital Management, Inc.6,965$636.0K0.05%––
Origin Asset Management LLP6,801$621.0K0.06%––
Greenleaf Trust6,789$620.0K0.01%––
Venture Visionary Partners LLC6,751$616.0K0.05%––
Winton Group Ltd6,726$614.0K0.04%––
Point72 Hong Kong Ltd6,711$613.0K0.05%––
Profund Advisors LLC6,618$605.0K0.02%––
Los Angeles Capital Management LLC6,559$599.0K0.00%––
Steward Partners Investment Advisory, LLC6,492$593.0K0.01%––
Pathstone Family Office, LLC6,472$591.0K0.02%––
FinTrust Capital Advisors, LLC6,400$585.0K0.17%––
Clear Street Markets LLC6,300$576.0K0.17%––
Keebeck Alpha, LP6,278$573.0K0.24%––
Donoghue Forlines LLC6,193$566.0K0.11%––
Argent Capital Management LLC6,084$556.0K0.02%––
Washington Capital Management Inc6,050$553.0K0.51%––
Harvest Management LLC6,000$548.0K0.39%––
Cito Capital Group, LLC6,000$548.0K0.27%––
Clearstead Advisors, LLC5,987$547.0K0.05%––
Asset Management Corp5,920$541.0K0.37%––
Pictet Asset Management Ltd5,900$539.0K0.00%––
Gyon Technologies Capital Management, LP5,842$534.0K0.23%––
Maryland State Retirement & Pension System5,722$523.0K0.02%––
Occudo Quantitative Strategies LP5,673$518.0K0.11%––
Globeflex Capital L P5,589$511.0K0.09%––
D.A. Davidson & Co.5,415$495.0K0.01%––
Archford Capital Strategies, LLC5,261$489.0K0.13%––
Westside Investment Management, Inc.5,207$475.0K0.01%––
Gateway Investment Advisers LLC5,162$472.0K0.01%––
Creative Planning5,051$461.0K0.00%––
BKD Wealth Advisors, LLC5,000$457.0K0.02%––
Capula Management Ltd5,000$457.0K0.10%––
Caption Management, LLC5,000$456.0K0.06%––
Legacy Wealth Asset Management, LLC4,966$454.0K0.21%––
Leonteq Securities AG4,865$444.4K0.03%––
Simplex Trading, LLC4,856$443.0K0.02%––
Mercer Global Advisors Inc4,789$437.0K0.00%––
Silvercrest Asset Management Group LLC4,617$422.0K0.00%––
Toronto Dominion Bank4,500$411.0K0.00%––
Emerald Advisers, LLC4,391$401.0K0.01%––
Wolff Wiese Magana LLC4,393$401.0K0.31%––
Vivid Financial Management, Inc.4,330$396.0K0.18%––