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 |
|---|---|---|---|---|---|
| Barclays PLC | 73,689 | $6.04M | 0.00% | +23,701+47.4% | Added |
| Advisor Group Holdings, Inc. | 69,008 | $5.68M | 0.01% | −1,450−2.1% | Reduced |
| Bronson Point Management LLC | 65,000 | $5.33M | 3.14% | −85,000−56.7% | Reduced |
| Voloridge Investment Management, LLC | 62,964 | $5.17M | 0.04% | +44,042+232.8% | Added |
| Amundi | 62,416 | $5.12M | 0.00% | +62,416 | New |
| Ensign Peak Advisors, Inc | 60,853 | $4.99M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 59,685 | $4.90M | 0.04% | +49,691+497.2% | Added |
| Stifel Financial Corp | 59,388 | $4.87M | 0.01% | +2,382+4.2% | Added |
| John G Ullman & Associates Inc | 57,843 | $4.75M | 0.62% | −1,205−2.0% | Reduced |
| Texas Permanent School Fund | 56,563 | $4.64M | 0.05% | +80.0% | Added |
| NFJ Investment Group, LLC | 56,444 | $4.63M | 0.09% | −32,919−36.8% | Reduced |
| Citigroup Inc | 52,000 | $4.26M | 0.00% | −36,466−41.2% | Reduced |
| Nisa Investment Advisors, LLC | 51,203 | $4.20M | 0.03% | +47,555+1,303.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,949 | $4.01M | 0.01% | +4,297+9.6% | Added |
| Group One Trading, L.P. | 46,753 | $3.83M | 0.07% | +24,927+114.2% | Added |
| IMA Wealth, Inc. | 45,833 | $3.76M | 0.88% | +815+1.8% | Added |
| Envestnet Asset Management Inc | 44,736 | $3.67M | 0.00% | +6,735+17.7% | Added |
| State of New Jersey Common Pension Fund D | 44,622 | $3.66M | 0.01% | −303−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 44,104 | $3.62M | 0.01% | +1,666+3.9% | Added |
| Walleye Trading LLC | 43,355 | $3.56M | 0.09% | +32,840+312.3% | Added |
| Comerica Securities,inc. | 41,737 | $3.42M | 0.26% | +5,521+15.2% | Added |
| Macquarie Group Ltd | 41,361 | $3.39M | 0.00% | −1,995−4.6% | Reduced |
| J. Goldman & Co LP | 40,161 | $3.29M | 0.21% | +40,161 | New |
| Brinker Capital Investments, LLC | 40,062 | $3.29M | 0.04% | +9,497+31.1% | Added |
| Pekin Hardy Strauss, Inc. | 38,820 | $3.18M | 0.45% | +38,820 | New |
| SEI Investments Co | 38,225 | $3.13M | 0.01% | +5,427+16.5% | Added |
| Cubist Systematic Strategies, LLC | 38,093 | $3.13M | 0.04% | +20,182+112.7% | Added |
| MetLife Investment Management | 37,925 | $3.11M | 0.03% | −1,177−3.0% | Reduced |
| Pacer Advisors, Inc. | 37,755 | $3.10M | 0.04% | +19,782+110.1% | Added |
| State of Tennessee, Treasury Department | 37,706 | $3.09M | 0.01% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 35,783 | $2.94M | 1.00% | −1,253−3.4% | Reduced |
| Tudor Investment Corp Et Al | 33,341 | $2.73M | 0.06% | +19,306+137.6% | Added |
| BNP Paribas Arbitrage, SA | 32,660 | $2.68M | 0.01% | +9,991+44.1% | Added |
| Guild Investment Management, Inc. | 32,376 | $2.66M | 2.57% | +32,376 | New |
| Hancock Whitney Corp | 31,679 | $2.60M | 0.08% | −10,656−25.2% | Reduced |
| Ameritas Investment Partners, Inc. | 31,215 | $2.56M | 0.09% | −351−1.1% | Reduced |
| Great West Life Assurance Co | 29,518 | $2.42M | 0.01% | −137−0.5% | Reduced |
| Royal Bank of Canada | 29,274 | $2.40M | 0.00% | −18,306−38.5% | Reduced |
| Commonwealth Equity Services, LLC | 28,931 | $2.37M | 0.01% | +1,236+4.5% | Added |
| Ellis Investment Partners, LLC | 28,502 | $2.34M | 0.60% | +3,097+12.2% | Added |
| PEAK6 Investments LLC | 28,445 | $2.33M | 0.06% | +28,445 | New |
| Mariner, LLC | 27,565 | $2.26M | 0.01% | +232+0.8% | Added |
| Squarepoint Ops LLC | 27,215 | $2.23M | 0.02% | −15,739−36.6% | Reduced |
| Value Holdings Management Co. LLC | 27,000 | $2.21M | 0.50% | +9,000+50.0% | Added |
| Chilton Investment Co LLC | 26,698 | $2.19M | 0.06% | −152,753−85.1% | Reduced |
| Grassi Investment Management | 26,625 | $2.18M | 0.24% | −350−1.3% | Reduced |
| Treasurer of the State of North Carolina | 26,330 | $2.16M | 0.01% | −1,400−5.0% | Reduced |
| Guggenheim Capital LLC | 26,271 | $2.15M | 0.01% | +11,511+78.0% | Added |
| Boardman Bay Capital Management LLC | 26,217 | $2.15M | 3.49% | −228,275−89.7% | Reduced |
| Oregon Public Employees Retirement Fund | 25,873 | $2.12M | 0.02% | +781+3.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,285 | $2.07M | 0.02% | +31+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,066 | $2.06M | 0.01% | +17,562+234.0% | Added |
| Sciencast Management LP | 24,311 | $2.02M | 0.42% | +24,311 | New |
| Vontobel Holding Ltd. | 23,964 | $1.99M | 0.02% | +10,849+82.7% | Added |
| Cetera Investment Advisers | 23,218 | $1.91M | 0.03% | +10,365+80.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,417 | $1.76M | 0.01% | +9,825+84.8% | Added |
| Voya Investment Management LLC | 20,806 | $1.71M | 0.00% | −200,759−90.6% | Reduced |
| Arizona State Retirement System | 20,577 | $1.69M | 0.01% | −1,390−6.3% | Reduced |
| Louisiana State Employees Retirement System | 19,700 | $1.62M | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 19,188 | $1.57M | 0.07% | +6,451+50.6% | Added |
| State of Michigan Retirement System | 19,134 | $1.57M | 0.01% | −8,900−31.7% | Reduced |
| Quantbot Technologies LP | 18,854 | $1.55M | 0.12% | −2,025−9.7% | Reduced |
| McDonald Partners LLC | 18,250 | $1.50M | 0.35% | +387+2.2% | Added |
| Federation des caisses Desjardins du Quebec | 18,165 | $1.49M | 0.02% | +17,590+3,059.1% | Added |
| Thompson Investment Management, Inc. | 18,000 | $1.48M | 0.21% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 17,079 | $1.40M | 0.05% | +12,223+251.7% | Added |
| Johnson Investment Counsel Inc | 16,676 | $1.37M | 0.02% | +16,676 | New |
| First Hawaiian Bank | 16,570 | $1.36M | 0.06% | −2,823−14.6% | Reduced |
| Rothschild Investment Corp | 16,561 | $1.36M | 0.11% | +12+0.1% | Added |
| King Luther Capital Management Corp | 16,350 | $1.34M | 0.01% | +360+2.3% | Added |
| Oppenheimer Asset Management Inc. | 16,273 | $1.33M | 0.02% | −174−1.1% | Reduced |
| Princeton Capital Management LLC | 16,242 | $1.33M | 0.41% | +223+1.4% | Added |
| Assenagon Asset Management S.A. | 16,203 | $1.33M | 0.01% | −255,494−94.0% | Reduced |
| Winton Group Ltd | 16,155 | $1.32M | 0.07% | +9,429+140.2% | Added |
| New Mexico Educational Retirement Board | 15,700 | $1.29M | 0.04% | +2,500+18.9% | Added |
| SG Americas Securities, LLC | 15,666 | $1.28M | 0.01% | −9,957−38.9% | Reduced |
| The PNC Financial Services Group, Inc. | 15,510 | $1.27M | 0.00% | −1,440−8.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $1.23M | 0.40% | 00.0% | Unchanged |
| Polianta Ltd | 14,900 | $1.22M | 0.63% | +14,900 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 14,460 | $1.19M | 0.28% | +14,460 | New |
| AlphaCrest Capital Management LLC | 14,440 | $1.19M | 0.05% | +1,640+12.8% | Added |
| Metropolitan Life Insurance Co | 14,336 | $1.18M | 0.02% | −401−2.7% | Reduced |
| Handelsbanken Fonder AB | 14,147 | $1.16M | 0.01% | −200−1.4% | Reduced |
| South Dakota Investment Council | 13,750 | $1.13M | 0.02% | +13,750 | New |
| DekaBank Deutsche Girozentrale | 13,350 | $1.09M | 0.00% | +12,000+888.9% | Added |
| Paloma Partners Management Co | 13,316 | $1.09M | 0.03% | +13,316 | New |
| Westside Investment Management, Inc. | 13,295 | $1.09M | 0.01% | +8,088+155.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,641 | $1.04M | 0.02% | +14+0.1% | Added |
| Truist Financial Corp | 12,549 | $1.03M | 0.00% | −593−4.5% | Reduced |
| Green Alpha Advisors, LLC | 12,255 | $1.00M | 0.68% | +4,138+51.0% | Added |
| Werlinich Asset Management, LLC | 12,210 | $1.00M | 0.81% | +800+7.0% | Added |
| TrinityPoint Wealth, LLC | 12,169 | $998.0K | 0.20% | +2,018+19.9% | Added |
| HSBC Holdings PLC | 12,056 | $997.0K | 0.00% | −8,441−41.2% | Reduced |
| Tower Research Capital LLC (TRC) | 11,867 | $974.0K | 0.03% | +1,716+16.9% | Added |
| State of Alaska, Department of Revenue | 11,787 | $966.0K | 0.01% | −73−0.6% | Reduced |
| Baird Financial Group, Inc. | 11,761 | $965.0K | 0.00% | −33−0.3% | Reduced |
| Russell Investments Group, Ltd. | 11,766 | $963.0K | 0.00% | −3,879−24.8% | Reduced |
| First Manhattan Co | 11,595 | $951.0K | 0.00% | +2,175+23.1% | Added |