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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 6,603 | $552.0K | 0.01% | +272+4.3% | Added |
| Wolverine Trading, LLC | 6,633 | $557.0K | 0.01% | +3,263+96.8% | Added |
| Securian Asset Management, Inc | 6,806 | $569.0K | 0.01% | −169−2.4% | Reduced |
| Shell Asset Management Co | 6,995 | $584.0K | 0.01% | −320−4.4% | Reduced |
| HighPoint Advisor Group LLC | 7,174 | $599.0K | 0.06% | +79+1.1% | Added |
| Hancock Whitney Corp | 7,189 | $601.0K | 0.02% | −24,490−77.3% | Reduced |
| Russell Investments Group, Ltd. | 7,334 | $611.0K | 0.00% | −4,432−37.7% | Reduced |
| Van Hulzen Asset Management, LLC | 7,310 | $611.0K | 0.09% | +10+0.1% | Added |
| Asset Management Corp | 7,470 | $624.0K | 0.39% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 7,510 | $627.0K | 0.03% | −137−1.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,788 | $650.0K | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 7,811 | $653.0K | 0.00% | +30+0.4% | Added |
| Oppenheimer & Co Inc | 8,283 | $692.0K | 0.01% | +2,101+34.0% | Added |
| Panagora Asset Management Inc | 8,297 | $693.0K | 0.00% | −170,141−95.4% | Reduced |
| Crossmark Global Holdings, Inc. | 8,496 | $710.0K | 0.02% | −70−0.8% | Reduced |
| Xponance, Inc. | 8,542 | $714.0K | 0.01% | −331−3.7% | Reduced |
| Prudential Financial Inc | 8,591 | $734.0K | 0.00% | −443−4.9% | Reduced |
| White Pine Capital LLC | 9,120 | $762.0K | 0.23% | −100−1.1% | Reduced |
| Two Sigma Securities, LLC | 9,449 | $789.0K | 0.16% | +9,449 | New |
| Westport Asset Management Inc | 9,500 | $794.0K | 0.39% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,659 | $807.0K | 0.00% | −524−5.1% | Reduced |
| Pathstone Family Office, LLC | 9,826 | $820.0K | 0.02% | +1,169+13.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 9,960 | $832.0K | 0.19% | −4,500−31.1% | Reduced |
| Cito Capital Group, LLC | 10,000 | $835.0K | 0.39% | −1,000−9.1% | Reduced |
| Bank of Montreal | 10,165 | $859.0K | 0.00% | +551+5.7% | Added |
| Synovus Financial Corp | 10,359 | $865.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,628 | $888.0K | 0.00% | −10,789−50.4% | Reduced |
| Independent Financial Group, LLC | 10,745 | $897.6K | 0.09% | +530+5.2% | Added |
| Public Employees Retirement Association of Colorado | 10,749 | $898.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,800 | $902.0K | 0.01% | +10,800 | New |
| MML Investors Services, LLC | 10,957 | $915.0K | 0.01% | +495+4.7% | Added |
| Baird Financial Group, Inc. | 10,961 | $916.0K | 0.00% | −800−6.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,300 | $944.0K | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,475 | $958.0K | 0.13% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,578 | $967.0K | 0.04% | −7,610−39.7% | Reduced |
| State of Alaska, Department of Revenue | 11,648 | $973.0K | 0.01% | −139−1.2% | Reduced |
| Westside Investment Management, Inc. | 11,805 | $986.0K | 0.01% | −1,490−11.2% | Reduced |
| TrinityPoint Wealth, LLC | 11,969 | $1.00M | 0.19% | −200−1.6% | Reduced |
| First Manhattan Co | 12,020 | $1.00M | 0.00% | +425+3.7% | Added |
| Teacher Retirement System of Texas | 12,200 | $1.02M | 0.01% | +2,361+24.0% | Added |
| Werlinich Asset Management, LLC | 12,210 | $1.02M | 0.82% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 12,538 | $1.05M | 0.02% | −103−0.8% | Reduced |
| Green Alpha Advisors, LLC | 12,691 | $1.06M | 0.73% | +436+3.6% | Added |
| Truist Financial Corp | 12,695 | $1.06M | 0.00% | +146+1.2% | Added |
| DuPont Capital Management Corp | 13,261 | $1.11M | 0.03% | +5,339+67.4% | Added |
| DekaBank Deutsche Girozentrale | 13,350 | $1.11M | 0.00% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 13,415 | $1.12M | 1.08% | −18,961−58.6% | Reduced |
| South Dakota Investment Council | 13,750 | $1.15M | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,852 | $1.16M | 0.02% | −484−3.4% | Reduced |
| Winton Group Ltd | 13,990 | $1.17M | 0.07% | −2,165−13.4% | Reduced |
| Marshall Wace, LLP | 14,090 | $1.18M | 0.01% | +8,994+176.5% | Added |
| Handelsbanken Fonder AB | 14,147 | $1.18M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 14,335 | $1.20M | 0.01% | −13,230−48.0% | Reduced |
| Belpointe Asset Management LLC | 14,365 | $1.20M | 0.08% | +12,900+880.5% | Added |
| HSBC Holdings PLC | 14,392 | $1.21M | 0.00% | +2,336+19.4% | Added |
| Lazard Asset Management LLC | 14,863 | $1.24M | 0.00% | +14,863 | New |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $1.25M | 0.41% | 00.0% | Unchanged |
| Polianta Ltd | 15,000 | $1.25M | 0.58% | +100+0.7% | Added |
| The PNC Financial Services Group, Inc. | 15,462 | $1.29M | 0.00% | −48−0.3% | Reduced |
| New Mexico Educational Retirement Board | 15,700 | $1.31M | 0.05% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 15,870 | $1.33M | 0.01% | −480−2.9% | Reduced |
| Rothschild Investment Corp | 16,449 | $1.38M | 0.12% | −112−0.7% | Reduced |
| Princeton Capital Management LLC | 16,471 | $1.38M | 0.44% | +229+1.4% | Added |
| First Hawaiian Bank | 16,515 | $1.38M | 0.06% | −55−0.3% | Reduced |
| Johnson Investment Counsel Inc | 16,686 | $1.39M | 0.02% | +10+0.1% | Added |
| Simplex Trading, LLC | 16,779 | $1.41M | 0.05% | −300−1.8% | Reduced |
| Nomura Holdings Inc | 16,630 | $1.42M | 0.01% | +11,681+236.0% | Added |
| Walleye Capital LLC | 17,145 | $1.43M | 0.04% | +17,145 | New |
| Thompson Investment Management, Inc. | 17,500 | $1.46M | 0.22% | −500−2.8% | Reduced |
| Assenagon Asset Management S.A. | 17,661 | $1.48M | 0.01% | +1,458+9.0% | Added |
| State of Michigan Retirement System | 19,034 | $1.59M | 0.01% | −100−0.5% | Reduced |
| McDonald Partners LLC | 19,035 | $1.59M | 0.37% | +785+4.3% | Added |
| Louisiana State Employees Retirement System | 19,400 | $1.62M | 0.04% | −300−1.5% | Reduced |
| American Century Companies Inc | 19,512 | $1.63M | 0.00% | +1,747+9.8% | Added |
| Cetera Investment Advisers | 19,788 | $1.65M | 0.03% | −3,430−14.8% | Reduced |
| Shay Capital LLC | 19,950 | $1.67M | 0.53% | +19,950 | New |
| Voya Investment Management LLC | 20,489 | $1.71M | 0.00% | −317−1.5% | Reduced |
| Arizona State Retirement System | 20,675 | $1.73M | 0.01% | +98+0.5% | Added |
| Millennium Management LLC | 22,009 | $1.84M | 0.00% | +14,529+194.2% | Added |
| Federation des caisses Desjardins du Quebec | 22,575 | $1.88M | 0.02% | +4,410+24.3% | Added |
| Royal Bank of Canada | 23,200 | $1.94M | 0.00% | −6,074−20.7% | Reduced |
| BNP Paribas Arbitrage, SA | 23,817 | $1.99M | 0.00% | −8,843−27.1% | Reduced |
| Occudo Quantitative Strategies LP | 24,080 | $2.01M | 0.24% | +24,080 | New |
| Vontobel Holding Ltd. | 24,114 | $2.01M | 0.02% | +150+0.6% | Added |
| Ergoteles LLC | 24,664 | $2.06M | 0.08% | +24,664 | New |
| Cambridge Investment Research Advisors, Inc. | 24,863 | $2.08M | 0.01% | −203−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,075 | $2.10M | 0.02% | −210−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 25,536 | $2.13M | 0.02% | −337−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 26,413 | $2.21M | 0.01% | −2,518−8.7% | Reduced |
| Voloridge Investment Management, LLC | 26,514 | $2.21M | 0.01% | −36,450−57.9% | Reduced |
| Value Holdings Management Co. LLC | 27,000 | $2.25M | 0.51% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 27,249 | $2.28M | 0.01% | +919+3.5% | Added |
| Guggenheim Capital LLC | 27,968 | $2.34M | 0.01% | +1,697+6.5% | Added |
| Bridge City Capital, LLC | 28,339 | $2.37M | 1.07% | −7,444−20.8% | Reduced |
| Tudor Investment Corp Et Al | 28,571 | $2.39M | 0.05% | −4,770−14.3% | Reduced |
| Thrivent Financial for Lutherans | 29,655 | $2.48M | 0.01% | −71,455−70.7% | Reduced |
| Janus Henderson Group PLC | 30,444 | $2.54M | 0.00% | +30,444 | New |
| Ameritas Investment Partners, Inc. | 30,805 | $2.57M | 0.09% | −410−1.3% | Reduced |
| Chilton Investment Co LLC | 30,945 | $2.58M | 0.06% | +4,247+15.9% | Added |
| Susquehanna Fundamental Investments, LLC | 32,336 | $2.70M | 0.05% | −86,064−72.7% | Reduced |