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, Q2 2021
Institutional positions in Lumentum Holdings Inc. as of Jun 30, 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
- 423
- −53 vs. Q1 2021
- Shares held
- 68.0M
- −4.27M (−5.9%) vs. Q1 2021
- Total value
- $5.58B
- −$774.8M (−12.2%) vs. Q1 2021
- New holders
- 57
- 164 more added
- Sold out
- 110
- 129 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 1,125 | $92.0K | 0.03% | −1,381−55.1% | Reduced |
| Credit Agricole S A | 1,250 | $102.0K | 0.00% | +1,150+1,150.0% | Added |
| Captrust Financial Advisors | 1,312 | $108.0K | 0.00% | +571+77.1% | Added |
| Walled Lake Planning & Wealth Management, LLC | 1,350 | $111.0K | 0.07% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,373 | $113.0K | 0.01% | +1,373 | New |
| Belpointe Asset Management LLC | 1,465 | $120.0K | 0.01% | +1,465 | New |
| Twin Tree Management, LP | 1,505 | $123.0K | 0.00% | +1,505 | New |
| State of Wyoming | 1,501 | $123.0K | 0.08% | +1,501 | New |
| American Portfolios Advisors | 1,763 | $144.6K | 0.01% | +218+14.1% | Added |
| Exane Derivatives | 1,837 | $151.2K | 0.04% | +1,837 | New |
| US Bancorp | 1,953 | $160.0K | 0.00% | +286+17.2% | Added |
| Orion Capital Management LLC | 1,980 | $162.0K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,178 | $179.0K | 0.01% | +2,178 | New |
| Jacobi Capital Management LLC | 2,189 | $180.0K | 0.02% | +718+48.8% | Added |
| Jump Financial, LLC | 2,455 | $201.0K | 0.02% | +2,455 | New |
| J.W. Cole Advisors, Inc. | 2,468 | $202.0K | 0.02% | +2,468 | New |
| Wedbush Securities Inc | 2,501 | $205.0K | 0.01% | +2,501 | New |
| Compton Capital Management Inc | 2,575 | $211.0K | 0.06% | 00.0% | Unchanged |
| Eaton Vance Management | 2,596 | $213.0K | 0.00% | +2,261+674.9% | Added |
| World Asset Management Inc | 2,671 | $219.0K | 0.02% | −97−3.5% | Reduced |
| Qube Research & Technologies Ltd | 2,682 | $220.0K | 0.00% | +2,682 | New |
| Cetera Advisors LLC | 2,722 | $223.0K | 0.01% | +2,722 | New |
| Maryland Capital Management | 2,725 | $224.0K | 0.01% | −48−1.7% | Reduced |
| Raymond James Trust N.A. | 2,782 | $228.0K | 0.01% | −424−13.2% | Reduced |
| CIBC Asset Management Inc | 2,809 | $230.0K | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 2,874 | $236.0K | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 2,906 | $238.0K | 0.00% | −133−4.4% | Reduced |
| Quantinno Capital Management LP | 2,911 | $239.0K | 0.27% | 00.0% | Unchanged |
| WD Rutherford LLC | 2,942 | $241.0K | 0.13% | +25+0.9% | Added |
| Vident Investment Advisory, LLC | 2,949 | $242.0K | 0.01% | +245+9.1% | Added |
| JustInvest LLC | 2,975 | $244.0K | 0.03% | +2,975 | New |
| First Mercantile Trust Co | 3,090 | $253.0K | 0.03% | +1,358+78.4% | Added |
| Stephens Inc | 3,100 | $254.0K | 0.00% | −5,289−63.0% | Reduced |
| Teton Advisors, Inc. | 3,100 | $254.0K | 0.03% | +3,100 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,201 | $263.0K | 0.00% | +323+11.2% | Added |
| Cutler Group LP | 3,230 | $264.0K | 0.02% | +151+4.9% | Added |
| Fort Washington Investment Advisors Inc | 3,226 | $265.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,247 | $266.4K | 0.02% | −1,618−33.3% | Reduced |
| Wolverine Trading, LLC | 3,370 | $280.0K | 0.01% | −9,112−73.0% | Reduced |
| Leuthold Group, LLC | 3,456 | $283.0K | 0.03% | −80−2.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,608 | $296.0K | 0.00% | +1,450+67.2% | Added |
| Kovack Advisors, Inc. | 3,720 | $305.0K | 0.03% | +219+6.3% | Added |
| First Pacific Financial | 3,823 | $314.0K | 0.17% | +441+13.0% | Added |
| Zeke Capital Advisors, LLC | 3,844 | $315.0K | 0.02% | +795+26.1% | Added |
| 180 Wealth Advisors, LLC | 3,942 | $315.0K | 0.07% | +3,942 | New |
| Perigon Wealth Management, LLC | 3,862 | $317.0K | 0.03% | +695+21.9% | Added |
| Advisors Asset Management, Inc. | 3,923 | $322.0K | 0.00% | +65+1.7% | Added |
| Laffer Tengler Investments | 3,930 | $322.4K | 0.12% | +2,772+239.4% | Added |
| Utah Retirement Systems | 4,000 | $328.0K | 0.00% | +100+2.6% | Added |
| Centiva Capital, LP | 4,000 | $328.0K | 0.03% | +244+6.5% | Added |
| J.Safra Asset Management Corp | 3,513 | $330.0K | 0.16% | +3,513 | New |
| Coastline Trust Co | 4,100 | $336.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,117 | $338.0K | 0.00% | +703+20.6% | Added |
| Shelton Capital Management | 4,247 | $348.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,256 | $349.0K | 0.00% | −2,303−35.1% | Reduced |
| Illinois Municipal Retirement Fund | 4,299 | $353.0K | 0.01% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 4,401 | $361.0K | 0.09% | +1,350+44.2% | Added |
| Wolff Wiese Magana LLC | 4,423 | $363.0K | 0.26% | +30+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 4,512 | $371.0K | 0.00% | +1,014+29.0% | Added |
| Keebeck Alpha, LP | 4,751 | $390.0K | 0.14% | −1,527−24.3% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,777 | $392.0K | 0.17% | −189−3.8% | Reduced |
| Argent Capital Management LLC | 4,864 | $399.0K | 0.01% | −1,220−20.1% | Reduced |
| Nomura Holdings Inc | 4,949 | $407.0K | 0.00% | −80,865−94.2% | Reduced |
| Needham Investment Management LLC | 5,000 | $410.0K | 0.06% | −23,750−82.6% | Reduced |
| BKD Wealth Advisors, LLC | 5,000 | $410.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 5,096 | $418.0K | 0.00% | −1,956−27.7% | Reduced |
| Pictet Asset Management Ltd | 5,100 | $418.0K | 0.00% | −800−13.6% | Reduced |
| Gateway Investment Advisers LLC | 5,162 | $423.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 5,152 | $423.0K | 0.03% | +2,117+69.8% | Added |
| Regent Investment Management LLC | 5,275 | $433.0K | 0.10% | −2,150−29.0% | Reduced |
| Greenleaf Trust | 5,286 | $434.0K | 0.01% | −1,503−22.1% | Reduced |
| Cipher Capital LP | 5,441 | $446.0K | 0.25% | +5,441 | New |
| Silvercrest Asset Management Group LLC | 5,461 | $448.0K | 0.00% | +844+18.3% | Added |
| D.A. Davidson & Co. | 5,570 | $457.0K | 0.01% | +155+2.9% | Added |
| Mercer Global Advisors Inc | 5,705 | $468.0K | 0.00% | +916+19.1% | Added |
| SevenBridge Financial Group, LLC | 5,715 | $469.0K | 0.15% | +5,715 | New |
| Claybrook Capital, LLC | 5,715 | $469.0K | 0.15% | +5,715 | New |
| Maryland State Retirement & Pension System | 5,722 | $479.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,018 | $494.0K | 0.03% | −693−10.3% | Reduced |
| Washington Capital Management Inc | 6,050 | $496.0K | 0.60% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 6,100 | $501.0K | 0.04% | +6,100 | New |
| Oppenheimer & Co Inc | 6,182 | $507.0K | 0.01% | +6,182 | New |
| Clearstead Advisors, LLC | 6,287 | $516.0K | 0.04% | +300+5.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,331 | $519.0K | 0.01% | −161−2.5% | Reduced |
| Profund Advisors LLC | 6,333 | $520.0K | 0.02% | −285−4.3% | Reduced |
| Archford Capital Strategies, LLC | 6,380 | $523.0K | 0.13% | +1,119+21.3% | Added |
| Blueshift Asset Management, LLC | 6,489 | $532.0K | 0.03% | +6,489 | New |
| Donoghue Forlines LLC | 6,588 | $540.0K | 0.10% | +395+6.4% | Added |
| FinTrust Capital Advisors, LLC | 6,600 | $542.0K | 0.14% | +200+3.1% | Added |
| Marshall Wace North America L.P. | 6,956 | $571.0K | 0.00% | −12,062−63.4% | Reduced |
| HighTower Advisors, LLC | 7,022 | $572.0K | 0.00% | −13,776−66.2% | Reduced |
| Securian Asset Management, Inc | 6,975 | $572.0K | 0.01% | −182−2.5% | Reduced |
| HighPoint Advisor Group LLC | 7,095 | $582.0K | 0.06% | −1,016−12.5% | Reduced |
| Van Hulzen Asset Management, LLC | 7,300 | $599.0K | 0.09% | −462−6.0% | Reduced |
| Shell Asset Management Co | 7,315 | $600.0K | 0.01% | −1,946−21.0% | Reduced |
| Venture Visionary Partners LLC | 7,373 | $604.0K | 0.05% | +622+9.2% | Added |
| Great Valley Advisor Group, Inc. | 7,418 | $608.0K | 0.04% | +338+4.8% | Added |
| Asset Management Corp | 7,470 | $613.0K | 0.40% | +1,550+26.2% | Added |
| Millennium Management LLC | 7,480 | $614.0K | 0.00% | −222,074−96.7% | Reduced |
| Prospera Financial Services Inc | 7,647 | $628.0K | 0.03% | −212−2.7% | Reduced |