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Livermore
Livermore
ZHEN

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, Q3 2021

Institutional positions in Lumentum Holdings Inc. as of Sep 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
434
+16 vs. Q2 2021
Shares held
66.1M
−1.75M (−2.6%) vs. Q2 2021
Total value
$5.52B
−$44.1M (−0.8%) vs. Q2 2021
New holders
53
125 more added
Sold out
37
164 more reduced

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 434 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ3 2021: $5.52B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2021.

Institutions holding LITE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Howe & Rusling Inc3$00.00%+1+50.0%Added
Valley National Advisers Inc1$00.00%00.0%Unchanged
Lee Financial Co3$00.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.5$00.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$00.00%00.0%Unchanged
JJJ Advisors Inc.1$00.00%00.0%Unchanged
Sargent Bickham Lagudis LLC2$00.00%00.0%Unchanged
McIlrath & Eck, LLC2$00.00%00.0%Unchanged
Aspire Private Capital, LLC1$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.3$00.00%00.0%Unchanged
Fure Financial Corp3$00.00%+3New
Ci Investments Inc.4$00.00%+4New
Carroll Financial Associates, Inc.2$00.00%+2New
O'Dell Group, LLC1$00.00%+1New
PFG Private Wealth Management, LLC2$00.00%+2New
Raffa Wealth Management, LLC6$5010.00%00.0%Unchanged
Institutional & Family Asset Management, LLC11$1.00K0.00%−8−42.1%Reduced
Stonebridge Capital Advisors LLC7$1.00K0.00%00.0%Unchanged
Investors Research Corp8$1.00K0.00%00.0%Unchanged
Private Capital Group, LLC11$1.00K0.00%00.0%Unchanged
Princeton Global Asset Management LLC16$1.00K0.00%00.0%Unchanged
PSI Advisors, LLC13$1.00K0.00%+13New
Bell Investment Advisors, Inc11$1.00K0.00%+11New
Sutton Wealth Advisors Inc.19$1.59K0.00%−2−9.5%Reduced
Meeder Asset Management Inc18$2.00K0.00%−43−70.5%Reduced
Parkside Financial Bank & Trust28$2.00K0.00%00.0%Unchanged
JNBA Financial Advisors21$2.00K0.00%00.0%Unchanged
Versant Capital Management, Inc23$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC25$2.00K0.00%00.0%Unchanged
Kowal Investment Group, LLC25$2.00K0.00%+25New
TCI Wealth Advisors, Inc.35$3.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC32$3.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC30$3.00K0.00%00.0%Unchanged
Concord Wealth Partners30$3.00K0.00%00.0%Unchanged
Washington Trust Co29$3.00K0.00%+17+141.7%Added
Ellevest, Inc.37$3.00K0.00%+31+516.7%Added
South State Corp.30$3.00K0.00%+30New
Covington Capital Management40$3.00K0.00%+40New
JFS Wealth Advisors, LLC30$3.00K0.00%+30New
Oakworth Capital, Inc.44$4.00K0.00%00.0%Unchanged
Arkadios Wealth Advisors48$4.00K0.00%00.0%Unchanged
Vigilant Capital Management, LLC46$4.00K0.00%+46New
Cullen/Frost Bankers, Inc.65$5.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd61$5.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc62$5.00K0.00%00.0%Unchanged
Firestone Capital Management60$5.00K0.00%00.0%Unchanged
Toth Financial Advisory Corp60$5.00K0.00%+20+50.0%Added
Financial Perspectives, Inc66$5.51K0.00%00.0%Unchanged
Jones Financial Companies LLLP68$6.00K0.00%−7−9.3%Reduced
Prestige Wealth Management Group LLC77$6.00K0.00%00.0%Unchanged
Smithfield Trust Co75$7.00K0.00%−60−44.4%Reduced
Wealth Quarterback LLC76$7.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB100$8.00K0.00%00.0%Unchanged
Sterling Investment Advisors, Ltd.100$8.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$8.00K0.01%00.0%Unchanged
Meridian Wealth Partners, LLC101$8.00K0.00%+101New
Lumature Wealth Partners, LLC100$8.00K0.00%+100New
Ten Capital Wealth Advisors, LLC105$9.00K0.00%−25−19.2%Reduced
SRS Capital Advisors, Inc.107$9.00K0.00%+7+7.0%Added
Accel Wealth Management125$10.0K0.01%−55−30.6%Reduced
Quadrant Capital Group LLC136$11.0K0.00%−39−22.3%Reduced
Baillie Gifford & Co141$12.0K0.00%−27−16.1%Reduced
FourThought Financial, LLC156$13.0K0.00%−27−14.8%Reduced
Banque Cantonale Vaudoise168$14.0K0.00%00.0%Unchanged
Allworth Financial LP177$15.0K0.00%00.0%Unchanged
Central Trust Co193$16.0K0.00%−90−31.8%Reduced
Liberty Wealth Management LLC200$17.0K0.01%00.0%Unchanged
O'Shaughnessy Asset Management, LLC200$17.0K0.00%+142+244.8%Added
Compagnie Lombard Odier SCmA213$18.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC228$19.0K0.00%00.0%Unchanged
Whittier Trust Co224$19.0K0.00%00.0%Unchanged
Sierra Capital LLC225$19.0K0.00%00.0%Unchanged
Manchester Capital Management LLC228$19.0K0.00%+228New
Clearview Wealth Advisors LLC242$20.0K0.01%00.0%Unchanged
Berman Capital Advisors, LLC247$20.0K0.00%+152+160.0%Added
Rockefeller Capital Management L.P.250$20.0K0.00%+233+1,370.6%Added
Counterpoint Mutual Funds LLC242$20.0K0.02%+242New
Pacifica Partners Inc.250$22.0K0.02%00.0%Unchanged
Sageworth Trust Co272$23.0K0.00%00.0%Unchanged
Signaturefd, LLC297$25.0K0.00%−181−37.9%Reduced
Kistler-Tiffany Companies, LLC312$26.0K0.01%−237−43.2%Reduced
Harel Insurance Investments & Financial Services Ltd.321$27.0K0.00%+52+19.3%Added
Eaton Vance Management1,308$29.0K0.00%−1,288−49.6%Reduced
Fieldpoint Private Securities, LLC353$29.0K0.01%−17−4.6%Reduced
Blume Capital Management, Inc.350$29.0K0.01%+350New
Park Circle Co360$30.0K0.02%00.0%Unchanged
Financial Management Professionals, Inc.375$31.0K0.01%00.0%Unchanged
Fifth Third Bancorp368$31.0K0.00%+78+26.9%Added
Hall Laurie J Trustee380$32.0K0.01%−230−37.7%Reduced
Newbridge Financial Services Group, Inc.400$33.0K0.02%+400New
AllSquare Wealth Management LLC450$38.0K0.02%−100−18.2%Reduced
Paloma Partners Management Co467$39.0K0.00%−12,849−96.5%Reduced
Spire Wealth Management482$40.0K0.00%+75+18.4%Added
Brewin Dolphin Ltd484$40.4K0.00%−150−23.7%Reduced
NEXT Financial Group, Inc507$43.0K0.00%+79+18.5%Added
Geneos Wealth Management Inc.533$45.0K0.00%00.0%Unchanged
Sandy Spring Bank582$49.0K0.00%−91−13.5%Reduced
Vaughan Nelson Investment Management, L.P.596$50.0K0.00%+596New
Harbour Investments, Inc.611$51.0K0.00%+120+24.4%Added
Reilly Financial Advisors, LLC636$53.0K0.00%−166,068−99.6%Reduced