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 |
|---|---|---|---|---|---|
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,292−100.0% | Sold out |
| Granite Investment Advisors, LLC | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,486−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −787−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Fure Financial Corp | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Omni Partners LLP | – | – | – | – | Not filed |