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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.

Q2 2021 vs. Q1 2021

How the institutions holding Lumentum Holdings Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of LITE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4782423−53
Shares72.3M66.0K68.0M−4.27M (−5.9%)
Value$6.36B$6.03M$5.58B−$774.8M (−12.2%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to LITE in Q2 2021
InstitutionSharesValue% of portfolio
ValueAct Holdings, L.P.SuperinvestorValueAct Capital967,049$79.3M0.88%
Snow Capital Management LP142,308$11.7M1.66%
Ameritas Investment Company, LLC121,727$9.99M0.49%
D. E. Shaw & Co., Inc.111,155$9.12M0.01%
Woodline Partners LP84,338$6.92M0.13%
Amundi62,416$5.12M0.00%
J. Goldman & Co LP40,161$3.29M0.21%
Pekin Hardy Strauss, Inc.38,820$3.18M0.45%
Guild Investment Management, Inc.32,376$2.66M2.57%
PEAK6 Investments LLC28,445$2.33M0.06%
Sciencast Management LP24,311$2.02M0.42%
Johnson Investment Counsel Inc16,676$1.37M0.02%
Polianta Ltd14,900$1.22M0.63%
Pinnacle Wealth Management Advisory Group, LLC14,460$1.19M0.28%
South Dakota Investment Council13,750$1.13M0.02%
Paloma Partners Management Co13,316$1.09M0.03%
Synovus Financial Corp10,359$850.0K0.01%
XTX Topco Ltd9,319$764.0K0.26%
Blueshift Asset Management, LLC6,489$532.0K0.03%
Oppenheimer & Co Inc6,182$507.0K0.01%
Hillsdale Investment Management Inc.6,100$501.0K0.04%
SevenBridge Financial Group, LLC5,715$469.0K0.15%
Claybrook Capital, LLC5,715$469.0K0.15%
Cipher Capital LP5,441$446.0K0.25%
J.Safra Asset Management Corp3,513$330.0K0.16%
180 Wealth Advisors, LLC3,942$315.0K0.07%
Teton Advisors, Inc.3,100$254.0K0.03%
JustInvest LLC2,975$244.0K0.03%
Cetera Advisors LLC2,722$223.0K0.01%
Qube Research & Technologies Ltd2,682$220.0K0.00%
Wedbush Securities Inc2,501$205.0K0.01%
J.W. Cole Advisors, Inc.2,468$202.0K0.02%
Jump Financial, LLC2,455$201.0K0.02%
Advisory Services Network, LLC2,178$179.0K0.01%
Exane Derivatives1,837$151.2K0.04%
Twin Tree Management, LP1,505$123.0K0.00%
State of Wyoming1,501$123.0K0.08%
Belpointe Asset Management LLC1,465$120.0K0.01%
Johnson Financial Group, Inc.1,373$113.0K0.01%
Sageworth Trust Co272$22.0K0.00%
Pacifica Partners Inc.250$21.0K0.02%
Liberty Wealth Management LLC200$16.0K0.01%
SRS Capital Advisors, Inc.100$8.00K0.00%
Wealth Quarterback LLC76$7.00K0.00%
C M Bidwell & Associates Ltd61$5.00K0.00%
NuWave Investment Management, LLC56$5.00K0.01%
Strategic Blueprint, LLC50$4.00K0.00%
Arkadios Wealth Advisors48$3.00K0.00%
Parkside Financial Bank & Trust28$2.00K0.00%
CVA Family Office, LLC25$2.00K0.00%
Washington Trust Co12$1.00K0.00%
Rockefeller Capital Management L.P.17$1.00K0.00%
Benjamin F. Edwards & Company, Inc.5$00.00%
JJJ Advisors Inc.1$00.00%
Personal Wealth Partners4$00.00%
Aspire Private Capital, LLC1$00.00%
Harel Insurance Investments & Financial Services Ltd.269––

Sold out (110)

Institutions that held Lumentum Holdings Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Showing the largest 100 of 110 by value.

Institutions that sold out of LITE in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Neuberger Berman Group LLC1,022,681$93.4M
Lord, Abbett & Co. LLC361,954$33.1M
Melqart Asset Management (UK) Ltd355,000$32.4M
Alpine Associates Management Inc.311,258$28.4M
Laurion Capital Management LP204,647$18.7M
Polar Asset Management Partners Inc.162,700$14.9M
TIG Advisors, LLC133,457$12.2M
Brookfield Asset Management Inc.117,010$10.7M
Analog Century Management LP115,737$10.6M
Harber Asset Management LLC95,126$8.69M
General American Investors Co Inc95,000$8.68M
Balyasny Asset Management LLC75,295$6.88M
Alphinity Investment Management Pty Ltd69,604$6.36M
Commerce Bank53,455$4.88M
Schonfeld Strategic Advisors LLC51,975$4.75M
Crestline Management, LP47,248$4.32M
Boothbay Fund Management, LLC2,530,000$4.06M
1492 Capital Management LLC43,522$3.98M
First Washington CORP39,620$3.62M
ClariVest Asset Management LLC38,291$3.50M
Silphium Asset Management Ltd35,000$3.20M
Millrace Asset Group, Inc.34,745$3.17M
Alaska Permanent Fund Corp32,300$2.95M
Bluefin Capital Management, LLC29,242$2.67M
Chase Investment Counsel Corp25,722$2.35M
Sycomore Asset Management23,214$2.09M
Three Peaks Capital Management, LLC20,352$1.86M
Alpine Woods Capital Investors, LLC18,200$1.66M
Connacht Asset Management LP17,123$1.56M
Essex Investment Management Co LLC16,177$1.48M
LMR Partners LLP14,657$1.34M
Capital Fund Management S.A.13,392$1.22M
Mastrapasqua Asset Management Inc12,505$1.14M
Scott & Selber, Inc.10,801$987.0K
NewEdge Wealth, LLC10,397$950.0K
B&D White Capital Company, LLC10,050$904.0K
Cim, LLC11,112$898.0K
Vestmark Advisory Solutions, Inc.9,731$889.0K
Wright Investors Service Inc9,367$855.0K
Delphi Management Inc9,345$854.0K
Banco Bilbao Vizcaya Argentaria, S.A.9,125$824.0K
Janney Montgomery Scott LLC9,018$824.0K
Virginia Retirement Systems Et Al8,900$813.0K
Seven Eight Capital, LP7,883$747.0K
CIBC World Markets Corp8,128$742.0K
Bowling Portfolio Management LLC8,068$737.0K
Aigen Investment Management, LP7,957$727.0K
Eqis Capital Management, Inc.6,965$636.0K
Origin Asset Management LLP6,801$621.0K
Harvest Management LLC6,000$548.0K
Gyon Technologies Capital Management, LP5,842$534.0K
Occudo Quantitative Strategies LP5,673$518.0K
Globeflex Capital L P5,589$511.0K
Creative Planning5,051$461.0K
Capula Management Ltd5,000$457.0K
Caption Management, LLC5,000$456.0K
Toronto Dominion Bank4,500$411.0K
Emerald Advisers, LLC4,391$401.0K
Vivid Financial Management, Inc.4,330$396.0K
Man Group plc4,213$385.0K
LS Investment Advisors, LLC4,177$382.0K
Summit X, LLC3,703$337.0K
Echo Street Capital Management LLC3,559$325.0K
Shay Capital LLC3,500$320.0K
New England Research & Management, Inc.3,407$311.0K
Heck Capital Advisors, LLC3,281$299.7K
Moors & Cabot, Inc.3,272$299.0K
CIBC World Markets Inc.3,223$294.0K
Pendal Group Limited3,085$282.0K
Dorsey & Whitney Trust CO LLC2,799$256.0K
Toroso Investments, LLC2,786$255.0K
Horizon Investment Services, LLC2,733$250.0K
PFG Advisors2,732$250.0K
Cigna Investments Inc2,675$245.0K
Essex Financial Services, Inc.2,650$242.0K
IBM Retirement Fund2,602$238.0K
AE Wealth Management LLC2,602$238.0K
Mission Wealth Management, LP2,414$221.0K
KCM Investment Advisors LLC2,295$210.0K
Strategy Asset Managers LLC2,292$209.0K
Granite Investment Advisors, LLC2,275$208.0K
Mark Stevens2,250$206.0K
B. Riley Wealth Management, Inc.2,200$201.0K
Sowell Financial Services LLC2,450$199.0K
First Quadrant L P1,486$136.0K
Monetary Management Group Inc1,000$91.0K
Wealthcare Advisory Partners LLC787$72.0K
Pittenger & Anderson Inc775$71.0K
International Assets Investment Management, LLC490$46.0K
Valley Brook Capital Group430$39.0K
Exchange Traded Concepts, LLC345$32.0K
Valeo Financial Advisors, LLC125$11.0K
Manchester Financial Inc100$9.00K
Wolverine Asset Management LLC107$9.00K
Manchester Capital Management LLC100$9.00K
Meridian Wealth Partners, LLC100$9.00K
Huntington National Bank82$7.00K
Certified Advisory Corp75$7.00K
Tarbox Family Office, Inc.59$5.00K
WealthShield Partners, LLC50$5.00K

Not filed for Q2 2021 yet (2)

Institutions that held Lumentum Holdings Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.43,215$3.95M
Omni Partners LLP22,760$2.08M