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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 41,361 | $3.39M | 0.00% | −1,995−4.6% | Reduced |
| Comerica Securities,inc. | 41,737 | $3.42M | 0.26% | +5,521+15.2% | Added |
| Walleye Trading LLC | 43,355 | $3.56M | 0.09% | +32,840+312.3% | Added |
| Public Employees Retirement System of Ohio | 44,104 | $3.62M | 0.01% | +1,666+3.9% | Added |
| State of New Jersey Common Pension Fund D | 44,622 | $3.66M | 0.01% | −303−0.7% | Reduced |
| Envestnet Asset Management Inc | 44,736 | $3.67M | 0.00% | +6,735+17.7% | Added |
| IMA Wealth, Inc. | 45,833 | $3.76M | 0.88% | +815+1.8% | Added |
| Group One Trading, L.P. | 46,753 | $3.83M | 0.07% | +24,927+114.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,949 | $4.01M | 0.01% | +4,297+9.6% | Added |
| Nisa Investment Advisors, LLC | 51,203 | $4.20M | 0.03% | +47,555+1,303.6% | Added |
| Citigroup Inc | 52,000 | $4.26M | 0.00% | −36,466−41.2% | Reduced |
| NFJ Investment Group, LLC | 56,444 | $4.63M | 0.09% | −32,919−36.8% | Reduced |
| Texas Permanent School Fund | 56,563 | $4.64M | 0.05% | +80.0% | Added |
| John G Ullman & Associates Inc | 57,843 | $4.75M | 0.62% | −1,205−2.0% | Reduced |
| Stifel Financial Corp | 59,388 | $4.87M | 0.01% | +2,382+4.2% | Added |
| Amalgamated Bank | 59,685 | $4.90M | 0.04% | +49,691+497.2% | Added |
| Ensign Peak Advisors, Inc | 60,853 | $4.99M | 0.01% | 00.0% | Unchanged |
| Amundi | 62,416 | $5.12M | 0.00% | +62,416 | New |
| Voloridge Investment Management, LLC | 62,964 | $5.17M | 0.04% | +44,042+232.8% | Added |
| Bronson Point Management LLC | 65,000 | $5.33M | 3.14% | −85,000−56.7% | Reduced |
| Advisor Group Holdings, Inc. | 69,008 | $5.68M | 0.01% | −1,450−2.1% | Reduced |
| Barclays PLC | 73,689 | $6.04M | 0.00% | +23,701+47.4% | Added |
| Jane Street Group, LLC | 74,230 | $6.09M | 0.02% | −25,310−25.4% | Reduced |
| Advisors Capital Management, LLC | 75,598 | $6.20M | 0.20% | +4,220+5.9% | Added |
| Holocene Advisors, LP | 77,368 | $6.35M | 0.04% | +41,660+116.7% | Added |
| F&V Capital Management, LLC | 78,550 | $6.44M | 2.37% | +800+1.0% | Added |
| Federated Hermes, Inc. | 82,842 | $6.80M | 0.01% | −221,584−72.8% | Reduced |
| Manufacturers Life Insurance Company, The | 83,147 | $6.82M | 0.01% | −1,824−2.1% | Reduced |
| Woodline Partners LP | 84,338 | $6.92M | 0.13% | +84,338 | New |
| Nordea Investment Management AB | 87,461 | $7.17M | 0.01% | +8,294+10.5% | Added |
| State Board of Administration of Florida Retirement System | 87,682 | $7.19M | 0.01% | −160−0.2% | Reduced |
| New York State Teachers Retirement System | 92,986 | $7.63M | 0.02% | −4,756−4.9% | Reduced |
| Deutsche Bank AG | 94,149 | $7.72M | 0.00% | −5,502−5.5% | Reduced |
| Legal & General Group Plc | 95,992 | $7.87M | 0.00% | −20,382−17.5% | Reduced |
| Natixis Advisors, L.P. | 97,819 | $8.02M | 0.04% | −2,979−3.0% | Reduced |
| Two Sigma Advisers, LP | 100,500 | $8.24M | 0.02% | −10,800−9.7% | Reduced |
| Employees Retirement System of Texas | 100,600 | $8.25M | 0.10% | −7,000−6.5% | Reduced |
| Thrivent Financial for Lutherans | 101,110 | $8.29M | 0.02% | −269,266−72.7% | Reduced |
| AQR Capital Management LLC | 101,760 | $8.35M | 0.01% | +19,233+23.3% | Added |
| New York State Common Retirement Fund | 101,913 | $8.36M | 0.01% | +5,010+5.2% | Added |
| Credit Suisse AG | 106,828 | $8.76M | 0.01% | −61,315−36.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 107,713 | $8.84M | 0.78% | +20,339+23.3% | Added |
| Penserra Capital Management LLC | 109,754 | $9.00M | 0.16% | +11,913+12.2% | Added |
| D. E. Shaw & Co., Inc. | 111,155 | $9.12M | 0.01% | +111,155 | New |
| Susquehanna Fundamental Investments, LLC | 118,400 | $9.71M | 0.18% | −47,500−28.6% | Reduced |
| United Capital Financial Advisers, LLC | 118,734 | $9.74M | 0.05% | +65,912+124.8% | Added |
| Tocqueville Asset Management L.P. | 120,835 | $9.91M | 0.14% | +11,700+10.7% | Added |
| Ameritas Investment Company, LLC | 121,727 | $9.99M | 0.49% | +121,727 | New |
| UBS Asset Management Americas Inc | 123,557 | $10.1M | 0.00% | +4,716+4.0% | Added |
| Westpac Banking Corp | 128,547 | $10.5M | 0.11% | +7,162+5.9% | Added |
| California State Teachers Retirement System | 128,791 | $10.6M | 0.01% | −3,017−2.3% | Reduced |
| Wells Fargo & Company | 130,498 | $10.7M | 0.00% | −77,977−37.4% | Reduced |
| LPL Financial LLC | 131,495 | $10.8M | 0.01% | +37,382+39.7% | Added |
| American International Group, Inc. | 134,830 | $11.1M | 0.04% | −2,439−1.8% | Reduced |
| Mutual of America Capital Management LLC | 140,810 | $11.6M | 0.11% | +24,479+21.0% | Added |
| Raymond James & Associates | 141,048 | $11.6M | 0.01% | +4,909+3.6% | Added |
| Front Street Capital Management, Inc. | 142,076 | $11.7M | 2.12% | −4,960−3.4% | Reduced |
| Snow Capital Management LP | 142,308 | $11.7M | 1.66% | +142,308 | New |
| Comerica Bank | 143,411 | $12.2M | 0.07% | +38,850+37.2% | Added |
| UBS Group AG | 148,653 | $12.2M | 0.01% | +17,275+13.1% | Added |
| Channing Capital Management, LLC | 152,995 | $12.6M | 0.41% | +14,746+10.7% | Added |
| Kennedy Capital Management, Inc. | 158,486 | $13.0M | 0.28% | −98,653−38.4% | Reduced |
| Loomis Sayles & Co L P | 159,932 | $13.1M | 0.02% | +5,756+3.7% | Added |
| First Trust Advisors LP | 160,339 | $13.2M | 0.01% | −22,823−12.5% | Reduced |
| Indus Capital Partners, LLC | 160,501 | $13.2M | 2.23% | +9,260+6.1% | Added |
| Community Trust & Investment Co | 165,343 | $13.6M | 1.24% | +63,828+62.9% | Added |
| Victory Capital Management Inc | 165,832 | $13.6M | 0.01% | −28,601−14.7% | Reduced |
| Reilly Financial Advisors, LLC | 166,704 | $13.7M | 1.11% | +72,607+77.2% | Added |
| Swiss National Bank | 166,815 | $13.7M | 0.01% | −5,600−3.2% | Reduced |
| California Public Employees Retirement System | 170,187 | $14.0M | 0.01% | −7,353−4.1% | Reduced |
| Susquehanna International Group, LLP | 175,365 | $14.4M | 0.02% | −45,838−20.7% | Reduced |
| Panagora Asset Management Inc | 178,438 | $14.6M | 0.08% | −1,500−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 180,009 | $14.8M | 0.01% | +51,727+40.3% | Added |
| FIL Ltd | 180,835 | $14.8M | 0.02% | +128,951+248.5% | Added |
| JPMorgan Chase & Co | 181,186 | $14.9M | 0.00% | −22,991−11.3% | Reduced |
| Rhumbline Advisers | 200,817 | $16.5M | 0.02% | −3,827−1.9% | Reduced |
| Peregrine Capital Management LLC | 203,856 | $16.7M | 0.30% | −10,572−4.9% | Reduced |
| Retirement Systems of Alabama | 203,880 | $16.7M | 0.06% | +740.0% | Added |
| Reinhart Partners, Inc. | 204,948 | $16.8M | 0.84% | −2,200−1.1% | Reduced |
| Aviva PLC | 223,510 | $18.3M | 0.08% | +15,765+7.6% | Added |
| Divisar Capital Management LLC | 230,474 | $18.9M | 6.26% | +20,000+9.5% | Added |
| North Growth Management Ltd. | 233,000 | $19.1M | 3.10% | +25,000+12.0% | Added |
| Invesco Ltd. | 236,157 | $19.4M | 0.00% | +28,970+14.0% | Added |
| Price T Rowe Associates Inc | 239,393 | $19.6M | 0.00% | −2,080−0.9% | Reduced |
| Principal Financial Group Inc | 264,002 | $21.7M | 0.01% | +3,411+1.3% | Added |
| Paradigm Capital Management Inc | 265,965 | $21.8M | 1.05% | −9,500−3.4% | Reduced |
| Arnhold LLC | 273,379 | $22.4M | 2.54% | +143,382+110.3% | Added |
| Neumeier Poma Investment Counsel LLC | 277,615 | $22.8M | 1.33% | +25,000+9.9% | Added |
| Kornitzer Capital Management Inc | 312,788 | $25.7M | 0.39% | −194,238−38.3% | Reduced |
| Citadel Advisors LLC | 313,373 | $25.7M | 0.03% | +100,539+47.2% | Added |
| Todd Asset Management LLC | 315,668 | $25.9M | 0.58% | +819+0.3% | Added |
| Nuveen Asset Management, LLC | 328,758 | $27.0M | 0.01% | +21,174+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 335,786 | $27.5M | 0.25% | +6,750+2.1% | Added |
| Scout Investments, Inc. | 344,748 | $28.3M | 0.42% | +51,403+17.5% | Added |
| Eagle Asset Management Inc | 439,339 | $36.0M | 0.15% | −196,665−30.9% | Reduced |
| State of Wisconsin Investment Board | 474,518 | $38.9M | 0.08% | −3,412−0.7% | Reduced |
| Goldman Sachs Group Inc | 482,567 | $39.6M | 0.01% | +186,661+63.1% | Added |
| Norges Bank | 546,895 | $44.9M | 0.01% | −160,127−22.6% | Reduced |
| Morgan Stanley | 582,033 | $47.7M | 0.01% | +345,352+145.9% | Added |
| Charles Schwab Investment Management Inc | 610,312 | $50.1M | 0.02% | +21,933+3.7% | Added |