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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 618,500 | $50.7M | 0.59% | +610,286+7,429.8% | Added |
| Dimensional Fund Advisors LP | 620,180 | $50.9M | 0.02% | +32,814+5.6% | Added |
| Northern Trust Corp | 626,392 | $51.4M | 0.01% | −16,146−2.5% | Reduced |
| AXA S.A. | 645,779 | $53.0M | 0.15% | +3,459+0.5% | Added |
| Pinnacle Associates Ltd | 678,455 | $55.7M | 1.01% | +33,431+5.2% | Added |
| Swedbank AB | 750,000 | $61.5M | 0.12% | +50,000+7.1% | Added |
| Schroder Investment Management Group | 824,654 | $67.6M | 0.08% | +184,299+28.8% | Added |
| Fisher Asset Management, LLC | 847,231 | $69.5M | 0.04% | −21,362−2.5% | Reduced |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 967,049 | $79.3M | 0.88% | +967,049 | New |
| Westfield Capital Management Co LP | 1,009,035 | $82.8M | 0.50% | +236,380+30.6% | Added |
| Geode Capital Management, LLC | 1,024,722 | $84.1M | 0.01% | +25,747+2.6% | Added |
| Natixis | 1,087,234 | $89.2M | 0.39% | −5,866−0.5% | Reduced |
| Robeco Schweiz AG | 1,130,000 | $92.7M | 1.29% | −243,577−17.7% | Reduced |
| Bank of America Corp | 1,439,583 | $118.1M | 0.01% | +282,738+24.4% | Added |
| State Street Corp | 1,924,333 | $157.9M | 0.01% | +159,019+9.0% | Added |
| Ameriprise Financial Inc | 2,002,660 | $164.3M | 0.05% | +5,417+0.3% | Added |
| Bank of New York Mellon Corp | 2,622,670 | $215.1M | 0.04% | −207,441−7.3% | Reduced |
| FMR LLC | 3,034,720 | $248.9M | 0.02% | −129,771−4.1% | Reduced |
| Alliancebernstein L.P. | 4,182,074 | $343.1M | 0.14% | +1,230,759+41.7% | Added |
| BlackRock Inc. | 6,422,238 | $526.8M | 0.01% | −253,985−3.8% | Reduced |
| Vanguard Group Inc | 7,145,343 | $586.1M | 0.01% | +31,526+0.4% | Added |
| Wellington Management Group LLP | 9,963,044 | $817.3M | 0.14% | −478,919−4.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 269 | – | – | +269 | New |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,022,681−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −361,954−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −355,000−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −311,258−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −204,647−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −162,700−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −133,457−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −117,010−100.0% | Sold out |
| Analog Century Management LP | 0 | $0 | 0.00% | −115,737−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −95,126−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −75,295−100.0% | Sold out |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −69,604−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −53,455−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,975−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −47,248−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,530,000−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −43,522−100.0% | Sold out |
| First Washington CORP | 0 | $0 | 0.00% | −39,620−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −38,291−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −34,745−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −29,242−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −25,722−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −23,214−100.0% | Sold out |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −20,352−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −17,123−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,657−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,392−100.0% | Sold out |
| Mastrapasqua Asset Management Inc | 0 | $0 | 0.00% | −12,505−100.0% | Sold out |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −10,801−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −9,731−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −9,367−100.0% | Sold out |
| Delphi Management Inc | 0 | $0 | 0.00% | −9,345−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −9,125−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,018−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,883−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,128−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −8,068−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,957−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,965−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −6,801−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,842−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,673−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,589−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −4,391−100.0% | Sold out |
| Vivid Financial Management, Inc. | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −4,213−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,177−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −3,703−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| Heck Capital Advisors, LLC | 0 | $0 | 0.00% | −3,281−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −3,223−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −3,085−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −2,799−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,786−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −2,733−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −2,732−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |