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 18 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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 2,722 | $223.0K | 0.01% | +2,722 | New |
| Qube Research & Technologies Ltd | 2,682 | $220.0K | 0.00% | +2,682 | New |
| World Asset Management Inc | 2,671 | $219.0K | 0.02% | −97−3.5% | Reduced |
| Eaton Vance Management | 2,596 | $213.0K | 0.00% | +2,261+674.9% | Added |
| Compton Capital Management Inc | 2,575 | $211.0K | 0.06% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,501 | $205.0K | 0.01% | +2,501 | New |
| J.W. Cole Advisors, Inc. | 2,468 | $202.0K | 0.02% | +2,468 | New |
| Jump Financial, LLC | 2,455 | $201.0K | 0.02% | +2,455 | New |
| Jacobi Capital Management LLC | 2,189 | $180.0K | 0.02% | +718+48.8% | Added |
| Advisory Services Network, LLC | 2,178 | $179.0K | 0.01% | +2,178 | New |
| Orion Capital Management LLC | 1,980 | $162.0K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 1,953 | $160.0K | 0.00% | +286+17.2% | Added |
| Exane Derivatives | 1,837 | $151.2K | 0.04% | +1,837 | New |
| American Portfolios Advisors | 1,763 | $144.6K | 0.01% | +218+14.1% | Added |
| Twin Tree Management, LP | 1,505 | $123.0K | 0.00% | +1,505 | New |
| State of Wyoming | 1,501 | $123.0K | 0.08% | +1,501 | New |
| Belpointe Asset Management LLC | 1,465 | $120.0K | 0.01% | +1,465 | New |
| Johnson Financial Group, Inc. | 1,373 | $113.0K | 0.01% | +1,373 | New |
| Walled Lake Planning & Wealth Management, LLC | 1,350 | $111.0K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,312 | $108.0K | 0.00% | +571+77.1% | Added |
| Credit Agricole S A | 1,250 | $102.0K | 0.00% | +1,150+1,150.0% | Added |
| Optimum Investment Advisors | 1,125 | $92.0K | 0.03% | −1,381−55.1% | Reduced |
| FORA Capital, LLC | 1,033 | $85.0K | 0.02% | −2,883−73.6% | Reduced |
| Parallel Advisors, LLC | 901 | $74.0K | 0.00% | +20+2.3% | Added |
| Capital Analysts, LLC | 856 | $70.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 850 | $70.0K | 0.05% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 847 | $69.0K | 0.02% | +300+54.8% | Added |
| TD Private Client Wealth LLC | 830 | $68.1K | 0.00% | +340+69.4% | Added |
| IFP Advisors, Inc | 758 | $61.0K | 0.00% | +186+32.5% | Added |
| Global Retirement Partners, LLC | 745 | $61.0K | 0.01% | +173+30.2% | Added |
| Sandy Spring Bank | 673 | $56.0K | 0.00% | −185−21.6% | Reduced |
| Bleichroeder LP | 660 | $54.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 634 | $52.0K | 0.00% | +338+114.2% | Added |
| Hall Laurie J Trustee | 610 | $50.0K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 549 | $45.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 550 | $45.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 533 | $44.0K | 0.00% | −81−13.2% | Reduced |
| Harbour Investments, Inc. | 491 | $40.0K | 0.00% | +47+10.6% | Added |
| Signaturefd, LLC | 478 | $39.0K | 0.00% | −50−9.5% | Reduced |
| NEXT Financial Group, Inc | 428 | $35.0K | 0.00% | +33+8.4% | Added |
| Spire Wealth Management | 407 | $33.0K | 0.00% | −888−68.6% | Reduced |
| Financial Management Professionals, Inc. | 375 | $31.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 370 | $30.0K | 0.01% | −95−20.4% | Reduced |
| Park Circle Co | 360 | $30.0K | 0.02% | +160+80.0% | Added |
| Fifth Third Bancorp | 290 | $24.0K | 0.00% | −788−73.1% | Reduced |
| First Horizon Advisors, Inc. | 294 | $24.0K | 0.00% | −146−33.2% | Reduced |
| Central Trust Co | 283 | $23.0K | 0.00% | +128+82.6% | Added |
| Sageworth Trust Co | 272 | $22.0K | 0.00% | +272 | New |
| Pacifica Partners Inc. | 250 | $21.0K | 0.02% | +250 | New |
| Clearview Wealth Advisors LLC | 242 | $20.0K | 0.01% | +48+24.7% | Added |
| Gemmer Asset Management LLC | 228 | $19.0K | 0.00% | −35−13.3% | Reduced |
| Whittier Trust Co | 224 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 215 | $18.0K | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 225 | $18.0K | 0.00% | +46+25.7% | Added |
| Compagnie Lombard Odier SCmA | 213 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 203 | $17.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 200 | $16.0K | 0.01% | +200 | New |
| Allworth Financial LP | 177 | $15.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 183 | $15.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 180 | $15.0K | 0.01% | +55+44.0% | Added |
| Quadrant Capital Group LLC | 175 | $14.0K | 0.00% | −26−12.9% | Reduced |
| Baillie Gifford & Co | 168 | $14.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 168 | $14.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 154 | $13.0K | 0.01% | −2,236−93.6% | Reduced |
| Smithfield Trust Co | 135 | $11.0K | 0.00% | +20+17.4% | Added |
| Ten Capital Wealth Advisors, LLC | 130 | $11.0K | 0.00% | +100+333.3% | Added |
| Massmutual Trust Co FSB | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $8.00K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $8.00K | 0.00% | +100 | New |
| Berman Capital Advisors, LLC | 95 | $7.00K | 0.00% | +5+5.6% | Added |
| Wealth Quarterback LLC | 76 | $7.00K | 0.00% | +76 | New |
| Jones Financial Companies LLLP | 75 | $6.00K | 0.00% | −38−33.6% | Reduced |
| Prestige Wealth Management Group LLC | 77 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $5.41K | 0.00% | −5,963−98.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 58 | $5.00K | 0.00% | −29−33.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 61 | $5.00K | 0.00% | −8−11.6% | Reduced |
| Focused Wealth Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 59 | $5.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 61 | $5.00K | 0.00% | +61 | New |
| NuWave Investment Management, LLC | 56 | $5.00K | 0.01% | +56 | New |
| Oakworth Capital, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 50 | $4.00K | 0.00% | +50 | New |
| Toth Financial Advisory Corp | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 48 | $3.00K | 0.00% | +48 | New |
| Moisand Fitzgerald Tamayo, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 28 | $2.00K | 0.00% | +28 | New |
| CVA Family Office, LLC | 25 | $2.00K | 0.00% | +25 | New |