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 |
|---|---|---|---|---|---|
| Keybank National Association | 7,781 | $638.0K | 0.00% | −67−0.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,788 | $638.0K | 0.06% | +647+9.1% | Added |
| DuPont Capital Management Corp | 7,922 | $650.0K | 0.02% | −11,010−58.2% | Reduced |
| Crossmark Global Holdings, Inc. | 8,566 | $703.0K | 0.02% | +19+0.2% | Added |
| Pathstone Family Office, LLC | 8,657 | $710.0K | 0.02% | +2,185+33.8% | Added |
| Xponance, Inc. | 8,873 | $728.0K | 0.01% | −27−0.3% | Reduced |
| Clear Street Markets LLC | 9,000 | $738.0K | 0.16% | +2,700+42.9% | Added |
| Prudential Financial Inc | 9,034 | $741.0K | 0.00% | −63,854−87.6% | Reduced |
| XTX Topco Ltd | 9,319 | $764.0K | 0.26% | +9,319 | New |
| White Pine Capital LLC | 9,220 | $774.0K | 0.23% | +75+0.8% | Added |
| Westport Asset Management Inc | 9,500 | $779.0K | 0.34% | 00.0% | Unchanged |
| Bank of Montreal | 9,614 | $806.0K | 0.00% | +1,142+13.5% | Added |
| Teacher Retirement System of Texas | 9,839 | $807.0K | 0.00% | +1,477+17.7% | Added |
| ProShare Advisors LLC | 10,183 | $835.0K | 0.00% | +158+1.6% | Added |
| Independent Financial Group, LLC | 10,215 | $837.9K | 0.09% | +1,690+19.8% | Added |
| Synovus Financial Corp | 10,359 | $850.0K | 0.01% | +10,359 | New |
| MML Investors Services, LLC | 10,462 | $858.0K | 0.01% | +2,239+27.2% | Added |
| GWM Asset Management Ltd | 10,600 | $870.0K | 0.36% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,749 | $882.0K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 11,000 | $902.0K | 0.41% | +5,000+83.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,300 | $927.0K | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,475 | $941.0K | 0.13% | 00.0% | Unchanged |
| First Manhattan Co | 11,595 | $951.0K | 0.00% | +2,175+23.1% | Added |
| Russell Investments Group, Ltd. | 11,766 | $963.0K | 0.00% | −3,879−24.8% | Reduced |
| Baird Financial Group, Inc. | 11,761 | $965.0K | 0.00% | −33−0.3% | Reduced |
| State of Alaska, Department of Revenue | 11,787 | $966.0K | 0.01% | −73−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 11,867 | $974.0K | 0.03% | +1,716+16.9% | Added |
| HSBC Holdings PLC | 12,056 | $997.0K | 0.00% | −8,441−41.2% | Reduced |
| TrinityPoint Wealth, LLC | 12,169 | $998.0K | 0.20% | +2,018+19.9% | Added |
| Werlinich Asset Management, LLC | 12,210 | $1.00M | 0.81% | +800+7.0% | Added |
| Green Alpha Advisors, LLC | 12,255 | $1.00M | 0.68% | +4,138+51.0% | Added |
| Truist Financial Corp | 12,549 | $1.03M | 0.00% | −593−4.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,641 | $1.04M | 0.02% | +14+0.1% | Added |
| Westside Investment Management, Inc. | 13,295 | $1.09M | 0.01% | +8,088+155.3% | Added |
| Paloma Partners Management Co | 13,316 | $1.09M | 0.03% | +13,316 | New |
| DekaBank Deutsche Girozentrale | 13,350 | $1.09M | 0.00% | +12,000+888.9% | Added |
| South Dakota Investment Council | 13,750 | $1.13M | 0.02% | +13,750 | New |
| Handelsbanken Fonder AB | 14,147 | $1.16M | 0.01% | −200−1.4% | Reduced |
| Metropolitan Life Insurance Co | 14,336 | $1.18M | 0.02% | −401−2.7% | Reduced |
| AlphaCrest Capital Management LLC | 14,440 | $1.19M | 0.05% | +1,640+12.8% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 14,460 | $1.19M | 0.28% | +14,460 | New |
| Polianta Ltd | 14,900 | $1.22M | 0.63% | +14,900 | New |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $1.23M | 0.40% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,510 | $1.27M | 0.00% | −1,440−8.5% | Reduced |
| SG Americas Securities, LLC | 15,666 | $1.28M | 0.01% | −9,957−38.9% | Reduced |
| New Mexico Educational Retirement Board | 15,700 | $1.29M | 0.04% | +2,500+18.9% | Added |
| Winton Group Ltd | 16,155 | $1.32M | 0.07% | +9,429+140.2% | Added |
| Assenagon Asset Management S.A. | 16,203 | $1.33M | 0.01% | −255,494−94.0% | Reduced |
| Princeton Capital Management LLC | 16,242 | $1.33M | 0.41% | +223+1.4% | Added |
| Oppenheimer Asset Management Inc. | 16,273 | $1.33M | 0.02% | −174−1.1% | Reduced |
| King Luther Capital Management Corp | 16,350 | $1.34M | 0.01% | +360+2.3% | Added |
| Rothschild Investment Corp | 16,561 | $1.36M | 0.11% | +12+0.1% | Added |
| First Hawaiian Bank | 16,570 | $1.36M | 0.06% | −2,823−14.6% | Reduced |
| Johnson Investment Counsel Inc | 16,676 | $1.37M | 0.02% | +16,676 | New |
| Simplex Trading, LLC | 17,079 | $1.40M | 0.05% | +12,223+251.7% | Added |
| American Century Companies Inc | 17,765 | $1.46M | 0.00% | −192,240−91.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 17,766 | $1.46M | 0.01% | +14,660+472.0% | Added |
| Thompson Investment Management, Inc. | 18,000 | $1.48M | 0.21% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 18,165 | $1.49M | 0.02% | +17,590+3,059.1% | Added |
| McDonald Partners LLC | 18,250 | $1.50M | 0.35% | +387+2.2% | Added |
| Quantbot Technologies LP | 18,854 | $1.55M | 0.12% | −2,025−9.7% | Reduced |
| State of Michigan Retirement System | 19,134 | $1.57M | 0.01% | −8,900−31.7% | Reduced |
| Gotham Asset Management, LLC | 19,188 | $1.57M | 0.07% | +6,451+50.6% | Added |
| Louisiana State Employees Retirement System | 19,700 | $1.62M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,577 | $1.69M | 0.01% | −1,390−6.3% | Reduced |
| Voya Investment Management LLC | 20,806 | $1.71M | 0.00% | −200,759−90.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,417 | $1.76M | 0.01% | +9,825+84.8% | Added |
| Cetera Investment Advisers | 23,218 | $1.91M | 0.03% | +10,365+80.6% | Added |
| Vontobel Holding Ltd. | 23,964 | $1.99M | 0.02% | +10,849+82.7% | Added |
| Sciencast Management LP | 24,311 | $2.02M | 0.42% | +24,311 | New |
| Cambridge Investment Research Advisors, Inc. | 25,066 | $2.06M | 0.01% | +17,562+234.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,285 | $2.07M | 0.02% | +31+0.1% | Added |
| Oregon Public Employees Retirement Fund | 25,873 | $2.12M | 0.02% | +781+3.1% | Added |
| Boardman Bay Capital Management LLC | 26,217 | $2.15M | 3.49% | −228,275−89.7% | Reduced |
| Guggenheim Capital LLC | 26,271 | $2.15M | 0.01% | +11,511+78.0% | Added |
| Treasurer of the State of North Carolina | 26,330 | $2.16M | 0.01% | −1,400−5.0% | Reduced |
| Grassi Investment Management | 26,625 | $2.18M | 0.24% | −350−1.3% | Reduced |
| Chilton Investment Co LLC | 26,698 | $2.19M | 0.06% | −152,753−85.1% | Reduced |
| Value Holdings Management Co. LLC | 27,000 | $2.21M | 0.50% | +9,000+50.0% | Added |
| Squarepoint Ops LLC | 27,215 | $2.23M | 0.02% | −15,739−36.6% | Reduced |
| Mariner, LLC | 27,565 | $2.26M | 0.01% | +232+0.8% | Added |
| PEAK6 Investments LLC | 28,445 | $2.33M | 0.06% | +28,445 | New |
| Ellis Investment Partners, LLC | 28,502 | $2.34M | 0.60% | +3,097+12.2% | Added |
| Commonwealth Equity Services, LLC | 28,931 | $2.37M | 0.01% | +1,236+4.5% | Added |
| Royal Bank of Canada | 29,274 | $2.40M | 0.00% | −18,306−38.5% | Reduced |
| Great West Life Assurance Co | 29,518 | $2.42M | 0.01% | −137−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 31,215 | $2.56M | 0.09% | −351−1.1% | Reduced |
| Hancock Whitney Corp | 31,679 | $2.60M | 0.08% | −10,656−25.2% | Reduced |
| Guild Investment Management, Inc. | 32,376 | $2.66M | 2.57% | +32,376 | New |
| BNP Paribas Arbitrage, SA | 32,660 | $2.68M | 0.01% | +9,991+44.1% | Added |
| Tudor Investment Corp Et Al | 33,341 | $2.73M | 0.06% | +19,306+137.6% | Added |
| Bridge City Capital, LLC | 35,783 | $2.94M | 1.00% | −1,253−3.4% | Reduced |
| State of Tennessee, Treasury Department | 37,706 | $3.09M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 37,755 | $3.10M | 0.04% | +19,782+110.1% | Added |
| MetLife Investment Management | 37,925 | $3.11M | 0.03% | −1,177−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 38,093 | $3.13M | 0.04% | +20,182+112.7% | Added |
| SEI Investments Co | 38,225 | $3.13M | 0.01% | +5,427+16.5% | Added |
| Pekin Hardy Strauss, Inc. | 38,820 | $3.18M | 0.45% | +38,820 | New |
| Brinker Capital Investments, LLC | 40,062 | $3.29M | 0.04% | +9,497+31.1% | Added |
| J. Goldman & Co LP | 40,161 | $3.29M | 0.21% | +40,161 | New |