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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 11,475 | $941.0K | 0.13% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,300 | $927.0K | 0.06% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 11,000 | $902.0K | 0.41% | +5,000+83.3% | Added |
| Public Employees Retirement Association of Colorado | 10,749 | $882.0K | 0.00% | 00.0% | Unchanged |
| GWM Asset Management Ltd | 10,600 | $870.0K | 0.36% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,462 | $858.0K | 0.01% | +2,239+27.2% | Added |
| Synovus Financial Corp | 10,359 | $850.0K | 0.01% | +10,359 | New |
| Independent Financial Group, LLC | 10,215 | $837.9K | 0.09% | +1,690+19.8% | Added |
| ProShare Advisors LLC | 10,183 | $835.0K | 0.00% | +158+1.6% | Added |
| Teacher Retirement System of Texas | 9,839 | $807.0K | 0.00% | +1,477+17.7% | Added |
| Bank of Montreal | 9,614 | $806.0K | 0.00% | +1,142+13.5% | Added |
| Westport Asset Management Inc | 9,500 | $779.0K | 0.34% | 00.0% | Unchanged |
| White Pine Capital LLC | 9,220 | $774.0K | 0.23% | +75+0.8% | Added |
| XTX Topco Ltd | 9,319 | $764.0K | 0.26% | +9,319 | New |
| Prudential Financial Inc | 9,034 | $741.0K | 0.00% | −63,854−87.6% | Reduced |
| Clear Street Markets LLC | 9,000 | $738.0K | 0.16% | +2,700+42.9% | Added |
| Xponance, Inc. | 8,873 | $728.0K | 0.01% | −27−0.3% | Reduced |
| Pathstone Family Office, LLC | 8,657 | $710.0K | 0.02% | +2,185+33.8% | Added |
| Crossmark Global Holdings, Inc. | 8,566 | $703.0K | 0.02% | +19+0.2% | Added |
| DuPont Capital Management Corp | 7,922 | $650.0K | 0.02% | −11,010−58.2% | Reduced |
| 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 |
| Prospera Financial Services Inc | 7,647 | $628.0K | 0.03% | −212−2.7% | Reduced |
| Millennium Management LLC | 7,480 | $614.0K | 0.00% | −222,074−96.7% | Reduced |
| Asset Management Corp | 7,470 | $613.0K | 0.40% | +1,550+26.2% | Added |
| Great Valley Advisor Group, Inc. | 7,418 | $608.0K | 0.04% | +338+4.8% | Added |
| Venture Visionary Partners LLC | 7,373 | $604.0K | 0.05% | +622+9.2% | Added |
| Shell Asset Management Co | 7,315 | $600.0K | 0.01% | −1,946−21.0% | Reduced |
| Van Hulzen Asset Management, LLC | 7,300 | $599.0K | 0.09% | −462−6.0% | Reduced |
| HighPoint Advisor Group LLC | 7,095 | $582.0K | 0.06% | −1,016−12.5% | Reduced |
| HighTower Advisors, LLC | 7,022 | $572.0K | 0.00% | −13,776−66.2% | Reduced |
| Securian Asset Management, Inc | 6,975 | $572.0K | 0.01% | −182−2.5% | Reduced |
| Marshall Wace North America L.P. | 6,956 | $571.0K | 0.00% | −12,062−63.4% | Reduced |
| FinTrust Capital Advisors, LLC | 6,600 | $542.0K | 0.14% | +200+3.1% | Added |
| Donoghue Forlines LLC | 6,588 | $540.0K | 0.10% | +395+6.4% | Added |
| Blueshift Asset Management, LLC | 6,489 | $532.0K | 0.03% | +6,489 | New |
| Archford Capital Strategies, LLC | 6,380 | $523.0K | 0.13% | +1,119+21.3% | Added |
| Profund Advisors LLC | 6,333 | $520.0K | 0.02% | −285−4.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,331 | $519.0K | 0.01% | −161−2.5% | Reduced |
| Clearstead Advisors, LLC | 6,287 | $516.0K | 0.04% | +300+5.0% | Added |
| Oppenheimer & Co Inc | 6,182 | $507.0K | 0.01% | +6,182 | New |
| Hillsdale Investment Management Inc. | 6,100 | $501.0K | 0.04% | +6,100 | New |
| Washington Capital Management Inc | 6,050 | $496.0K | 0.60% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,018 | $494.0K | 0.03% | −693−10.3% | Reduced |
| Maryland State Retirement & Pension System | 5,722 | $479.0K | 0.02% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 5,715 | $469.0K | 0.15% | +5,715 | New |
| Claybrook Capital, LLC | 5,715 | $469.0K | 0.15% | +5,715 | New |
| Mercer Global Advisors Inc | 5,705 | $468.0K | 0.00% | +916+19.1% | Added |
| D.A. Davidson & Co. | 5,570 | $457.0K | 0.01% | +155+2.9% | Added |
| Silvercrest Asset Management Group LLC | 5,461 | $448.0K | 0.00% | +844+18.3% | Added |
| Cipher Capital LP | 5,441 | $446.0K | 0.25% | +5,441 | New |
| Greenleaf Trust | 5,286 | $434.0K | 0.01% | −1,503−22.1% | Reduced |
| Regent Investment Management LLC | 5,275 | $433.0K | 0.10% | −2,150−29.0% | Reduced |
| Gateway Investment Advisers LLC | 5,162 | $423.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 5,152 | $423.0K | 0.03% | +2,117+69.8% | Added |
| Marshall Wace, LLP | 5,096 | $418.0K | 0.00% | −1,956−27.7% | Reduced |
| Pictet Asset Management Ltd | 5,100 | $418.0K | 0.00% | −800−13.6% | Reduced |
| Needham Investment Management LLC | 5,000 | $410.0K | 0.06% | −23,750−82.6% | Reduced |
| BKD Wealth Advisors, LLC | 5,000 | $410.0K | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 4,949 | $407.0K | 0.00% | −80,865−94.2% | Reduced |
| Argent Capital Management LLC | 4,864 | $399.0K | 0.01% | −1,220−20.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,777 | $392.0K | 0.17% | −189−3.8% | Reduced |
| Keebeck Alpha, LP | 4,751 | $390.0K | 0.14% | −1,527−24.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,512 | $371.0K | 0.00% | +1,014+29.0% | Added |
| Wolff Wiese Magana LLC | 4,423 | $363.0K | 0.26% | +30+0.7% | Added |
| Thoroughbred Financial Services, LLC | 4,401 | $361.0K | 0.09% | +1,350+44.2% | Added |
| Illinois Municipal Retirement Fund | 4,299 | $353.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,256 | $349.0K | 0.00% | −2,303−35.1% | Reduced |
| Shelton Capital Management | 4,247 | $348.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,117 | $338.0K | 0.00% | +703+20.6% | Added |
| Coastline Trust Co | 4,100 | $336.0K | 0.04% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 3,513 | $330.0K | 0.16% | +3,513 | New |
| Utah Retirement Systems | 4,000 | $328.0K | 0.00% | +100+2.6% | Added |
| Centiva Capital, LP | 4,000 | $328.0K | 0.03% | +244+6.5% | Added |
| Laffer Tengler Investments | 3,930 | $322.4K | 0.12% | +2,772+239.4% | Added |
| Advisors Asset Management, Inc. | 3,923 | $322.0K | 0.00% | +65+1.7% | Added |
| Perigon Wealth Management, LLC | 3,862 | $317.0K | 0.03% | +695+21.9% | Added |
| Zeke Capital Advisors, LLC | 3,844 | $315.0K | 0.02% | +795+26.1% | Added |
| 180 Wealth Advisors, LLC | 3,942 | $315.0K | 0.07% | +3,942 | New |
| First Pacific Financial | 3,823 | $314.0K | 0.17% | +441+13.0% | Added |
| Kovack Advisors, Inc. | 3,720 | $305.0K | 0.03% | +219+6.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,608 | $296.0K | 0.00% | +1,450+67.2% | Added |
| Leuthold Group, LLC | 3,456 | $283.0K | 0.03% | −80−2.3% | Reduced |
| Wolverine Trading, LLC | 3,370 | $280.0K | 0.01% | −9,112−73.0% | Reduced |
| Leonteq Securities AG | 3,247 | $266.4K | 0.02% | −1,618−33.3% | Reduced |
| Fort Washington Investment Advisors Inc | 3,226 | $265.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,230 | $264.0K | 0.02% | +151+4.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,201 | $263.0K | 0.00% | +323+11.2% | Added |
| Stephens Inc | 3,100 | $254.0K | 0.00% | −5,289−63.0% | Reduced |
| Teton Advisors, Inc. | 3,100 | $254.0K | 0.03% | +3,100 | New |
| First Mercantile Trust Co | 3,090 | $253.0K | 0.03% | +1,358+78.4% | Added |
| JustInvest LLC | 2,975 | $244.0K | 0.03% | +2,975 | New |
| Vident Investment Advisory, LLC | 2,949 | $242.0K | 0.01% | +245+9.1% | Added |
| WD Rutherford LLC | 2,942 | $241.0K | 0.13% | +25+0.9% | Added |
| Quantinno Capital Management LP | 2,911 | $239.0K | 0.27% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 2,906 | $238.0K | 0.00% | −133−4.4% | Reduced |
| Hoylecohen, LLC | 2,874 | $236.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,809 | $230.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 2,782 | $228.0K | 0.01% | −424−13.2% | Reduced |
| Maryland Capital Management | 2,725 | $224.0K | 0.01% | −48−1.7% | Reduced |