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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.

Q3 2021 vs. Q2 2021

How the institutions holding Lumentum Holdings Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of LITE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4235434+16
Shares68.0M153.1K66.1M−1.75M (−2.6%)
Value$5.58B$12.6M$5.52B−$44.1M (−0.8%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to LITE in Q3 2021
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.646,400$54.0M0.26%
Force Hill Capital Management LP186,500$15.6M3.85%
Easterly Investment Partners LLC145,323$12.1M0.82%
Balyasny Asset Management LLC118,110$9.87M0.05%
Zweig-DiMenna Associates LLC95,500$7.98M0.56%
Verition Fund Management LLC75,000$6.27M0.10%
HRT Financial LP50,288$4.20M0.03%
MUFG Securities EMEA plc48,000$4.01M0.05%
Kovitz Investment Group Partners, LLC43,116$3.60M0.07%
Renaissance Technologies LLC35,606$2.98M0.00%
Janus Henderson Group PLC30,444$2.54M0.00%
Ergoteles LLC24,664$2.06M0.08%
Occudo Quantitative Strategies LP24,080$2.01M0.24%
Shay Capital LLC19,950$1.67M0.53%
Walleye Capital LLC17,145$1.43M0.04%
Lazard Asset Management LLC14,863$1.24M0.00%
Schonfeld Strategic Advisors LLC10,800$902.0K0.01%
Two Sigma Securities, LLC9,449$789.0K0.16%
Burns Matteson Capital Management, LLC5,629$470.2K0.36%
Pictet Asset Management SA5,100$426.0K0.00%
Dynamic Technology Lab Private Ltd5,010$419.0K0.05%
ExodusPoint Capital Management, LP4,586$383.0K0.01%
IHT Wealth Management, LLC3,967$331.0K0.03%
Man Group plc3,939$329.0K0.00%
Ontario Teachers Pension Plan Board3,791$317.0K0.00%
AE Wealth Management LLC2,933$245.0K0.00%
CWM Advisors, LLC2,706$226.0K0.03%
Cornerstone Investment Partners, LLC2,596$217.0K0.01%
First Republic Investment Management, Inc.2,565$214.0K0.00%
Engineers Gate Manager LP2,515$210.0K0.01%
DRW Securities, LLC2,485$208.0K0.06%
Islay Capital Management, LLC1,474$123.0K0.09%
Koshinski Asset Management, Inc.1,335$111.5K0.01%
Herold Advisors, Inc.1,100$91.0K0.04%
Vaughan Nelson Investment Management, L.P.596$50.0K0.00%
Newbridge Financial Services Group, Inc.400$33.0K0.02%
Blume Capital Management, Inc.350$29.0K0.01%
Counterpoint Mutual Funds LLC242$20.0K0.02%
Manchester Capital Management LLC228$19.0K0.00%
Meridian Wealth Partners, LLC101$8.00K0.00%
Lumature Wealth Partners, LLC100$8.00K0.00%
Vigilant Capital Management, LLC46$4.00K0.00%
South State Corp.30$3.00K0.00%
Covington Capital Management40$3.00K0.00%
JFS Wealth Advisors, LLC30$3.00K0.00%
Kowal Investment Group, LLC25$2.00K0.00%
PSI Advisors, LLC13$1.00K0.00%
Bell Investment Advisors, Inc11$1.00K0.00%
Fure Financial Corp3$00.00%
Ci Investments Inc.4$00.00%
Carroll Financial Associates, Inc.2$00.00%
O'Dell Group, LLC1$00.00%
PFG Private Wealth Management, LLC2$00.00%

Sold out (37)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (5)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Snow Capital Management LP142,308$11.7M
Cipher Capital LP5,441$446.0K
Pictet Asset Management Ltd5,100$418.0K
CWM, LLC203$17.0K
Elmwood Wealth Management, Inc.4$0