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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
Bleichroeder LP660$55.0K0.01%00.0%Unchanged
NuWave Investment Management, LLC726$61.0K0.07%+670+1,196.4%Added
Cutler Group LP765$63.0K0.00%−2,465−76.3%Reduced
S.A. Mason LLC850$71.0K0.05%00.0%Unchanged
Bedel Financial Consulting, Inc.847$71.0K0.02%00.0%Unchanged
Capital Analysts, LLC856$72.0K0.00%00.0%Unchanged
Parallel Advisors, LLC892$75.0K0.00%−9−1.0%Reduced
Global Retirement Partners, LLC907$76.0K0.01%+162+21.7%Added
Ellis Investment Partners, LLC1,000$83.0K0.02%−27,502−96.5%Reduced
Optimum Investment Advisors1,000$84.0K0.04%−125−11.1%Reduced
Captrust Financial Advisors1,013$85.0K0.00%−299−22.8%Reduced
Johnson Financial Group, Inc.1,066$89.0K0.01%−307−22.4%Reduced
Herold Advisors, Inc.1,100$91.0K0.04%+1,100New
Credit Agricole S A1,250$104.0K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.1,335$111.5K0.01%+1,335New
Walled Lake Planning & Wealth Management, LLC1,350$113.0K0.07%00.0%Unchanged
Islay Capital Management, LLC1,474$123.0K0.09%+1,474New
American Portfolios Advisors1,558$130.2K0.00%−205−11.6%Reduced
US Bancorp1,668$140.0K0.00%−285−14.6%Reduced
Exane Derivatives1,837$153.5K0.04%00.0%Unchanged
Jacobi Capital Management LLC1,943$162.0K0.02%−246−11.2%Reduced
Orion Capital Management LLC1,980$165.0K0.10%00.0%Unchanged
State of Wyoming2,041$171.0K0.11%+540+36.0%Added
IFP Advisors, Inc2,065$171.0K0.00%+1,307+172.4%Added
TD Private Client Wealth LLC2,202$184.0K0.01%+1,372+165.3%Added
Tower Research Capital LLC (TRC)2,283$191.0K0.00%−9,584−80.8%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital2,305$193.0K0.00%−15,461−87.0%Reduced
DRW Securities, LLC2,485$208.0K0.06%+2,485New
Wedbush Securities Inc2,501$209.0K0.01%00.0%Unchanged
Vident Investment Advisory, LLC2,514$210.0K0.01%−435−14.8%Reduced
Engineers Gate Manager LP2,515$210.0K0.01%+2,515New
Perigon Wealth Management, LLC2,529$211.0K0.02%−1,333−34.5%Reduced
World Asset Management Inc2,546$213.0K0.02%−125−4.7%Reduced
First Republic Investment Management, Inc.2,565$214.0K0.00%+2,565New
Compton Capital Management Inc2,600$217.0K0.06%+25+1.0%Added
Cornerstone Investment Partners, LLC2,596$217.0K0.01%+2,596New
Los Angeles Capital Management LLC2,614$218.0K0.00%−1,642−38.6%Reduced
CWM Advisors, LLC2,706$226.0K0.03%+2,706New
Hoylecohen, LLC2,874$240.0K0.02%00.0%Unchanged
AlphaCrest Capital Management LLC2,880$241.0K0.01%−11,560−80.1%Reduced
Maryland Capital Management2,916$244.0K0.01%+191+7.0%Added
AE Wealth Management LLC2,933$245.0K0.00%+2,933New
WD Rutherford LLC2,942$246.0K0.13%00.0%Unchanged
Leonteq Securities AG2,952$246.6K0.01%−295−9.1%Reduced
Coastline Trust Co3,000$251.0K0.03%−1,100−26.8%Reduced
Quantinno Capital Management LP3,036$254.0K0.28%+125+4.3%Added
CIBC Asset Management Inc3,088$258.0K0.00%+279+9.9%Added
Teton Advisors, Inc.3,100$259.0K0.04%00.0%Unchanged
Cetera Advisors LLC3,149$263.0K0.01%+427+15.7%Added
Advisors Asset Management, Inc.3,164$264.0K0.00%−759−19.3%Reduced
Fort Washington Investment Advisors Inc3,226$270.0K0.00%00.0%Unchanged
Stephens Inc3,234$270.0K0.00%+134+4.3%Added
Kestra Advisory Services, LLC3,408$285.0K0.00%−709−17.2%Reduced
Kovack Advisors, Inc.3,442$288.0K0.03%−278−7.5%Reduced
Leuthold Group, LLC3,456$289.0K0.04%00.0%Unchanged
First Mercantile Trust Co3,600$300.0K0.04%+510+16.5%Added
FORA Capital, LLC3,710$310.0K0.08%+2,677+259.1%Added
Ontario Teachers Pension Plan Board3,791$317.0K0.00%+3,791New
Zeke Capital Advisors, LLC3,844$321.0K0.02%00.0%Unchanged
Utah Retirement Systems3,900$326.0K0.00%−100−2.5%Reduced
Thoroughbred Financial Services, LLC3,940$329.0K0.08%−461−10.5%Reduced
Man Group plc3,939$329.0K0.00%+3,939New
IHT Wealth Management, LLC3,967$331.0K0.03%+3,967New
JustInvest LLC4,060$339.0K0.03%+1,085+36.5%Added
Bank Julius Baer & Co. Ltd, Zurich4,071$340.0K0.00%+463+12.8%Added
First Pacific Financial4,117$344.0K0.18%+294+7.7%Added
Shelton Capital Management4,247$355.0K0.01%00.0%Unchanged
180 Wealth Advisors, LLC4,171$355.0K0.08%+229+5.8%Added
Illinois Municipal Retirement Fund4,299$359.0K0.01%00.0%Unchanged
Wolff Wiese Magana LLC4,414$369.0K0.26%−9−0.2%Reduced
ExodusPoint Capital Management, LP4,586$383.0K0.01%+4,586New
Laffer Tengler Investments4,623$386.2K0.11%+693+17.6%Added
Centiva Capital, LP4,944$413.0K0.03%+944+23.6%Added
Needham Investment Management LLC5,000$418.0K0.06%00.0%Unchanged
BKD Wealth Advisors, LLC5,000$418.0K0.02%00.0%Unchanged
Dynamic Technology Lab Private Ltd5,010$419.0K0.05%+5,010New
FinTrust Capital Advisors, LLC5,100$426.0K0.11%−1,500−22.7%Reduced
Pictet Asset Management SA5,100$426.0K0.00%+5,100New
Gateway Investment Advisers LLC5,162$431.0K0.00%00.0%Unchanged
Mid Atlantic Financial Management Inc5,195$434.0K0.03%+43+0.8%Added
D.A. Davidson & Co.5,220$436.0K0.01%−350−6.3%Reduced
SevenBridge Financial Group, LLC5,270$440.0K0.15%−445−7.8%Reduced
Greenleaf Trust5,284$441.0K0.01%−20.0%Reduced
Regent Investment Management LLC5,275$441.0K0.11%00.0%Unchanged
Northwestern Mutual Wealth Management Co5,378$450.0K0.00%+866+19.2%Added
Twin Tree Management, LP5,446$455.0K0.01%+3,941+261.9%Added
Keebeck Alpha, LP5,478$458.0K0.14%+727+15.3%Added
HighTower Advisors, LLC5,539$465.0K0.00%−1,483−21.1%Reduced
Burns Matteson Capital Management, LLC5,629$470.2K0.36%+5,629New
Maryland State Retirement & Pension System5,722$485.0K0.01%00.0%Unchanged
Mercer Global Advisors Inc5,914$494.0K0.00%+209+3.7%Added
Silvercrest Asset Management Group LLC5,912$494.0K0.00%+451+8.3%Added
Washington Capital Management Inc6,050$505.4K0.45%00.0%Unchanged
Hillsdale Investment Management Inc.6,100$510.0K0.04%00.0%Unchanged
Profund Advisors LLC6,167$515.0K0.02%−166−2.6%Reduced
Clearstead Advisors, LLC6,287$525.0K0.04%00.0%Unchanged
SG Americas Securities, LLC6,430$537.0K0.00%−9,236−59.0%Reduced
Nisa Investment Advisors, LLC6,489$542.0K0.00%−44,714−87.3%Reduced
Donoghue Forlines LLC6,487$542.0K0.10%−101−1.5%Reduced
Archford Capital Strategies, LLC6,573$549.0K0.13%+193+3.0%Added