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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 34,411 | $2.88M | 0.00% | −10,325−23.1% | Reduced |
| Citigroup Inc | 35,087 | $2.93M | 0.00% | −16,913−32.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 35,200 | $2.94M | 0.01% | +31,999+999.7% | Added |
| Renaissance Technologies LLC | 35,606 | $2.98M | 0.00% | +35,606 | New |
| Great West Life Assurance Co | 35,642 | $3.00M | 0.01% | +6,124+20.7% | Added |
| MetLife Investment Management | 36,463 | $3.05M | 0.03% | −1,462−3.9% | Reduced |
| Walleye Trading LLC | 36,616 | $3.06M | 0.07% | −6,739−15.5% | Reduced |
| Cubist Systematic Strategies, LLC | 38,263 | $3.20M | 0.04% | +170+0.4% | Added |
| Wells Fargo & Company | 38,914 | $3.25M | 0.00% | −91,584−70.2% | Reduced |
| Brinker Capital Investments, LLC | 40,062 | $3.29M | 0.05% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 40,310 | $3.37M | 0.48% | +1,490+3.8% | Added |
| SEI Investments Co | 41,846 | $3.50M | 0.01% | +3,621+9.5% | Added |
| Kovitz Investment Group Partners, LLC | 43,116 | $3.60M | 0.07% | +43,116 | New |
| Public Employees Retirement System of Ohio | 43,298 | $3.62M | 0.01% | −806−1.8% | Reduced |
| Comerica Securities,inc. | 43,778 | $3.66M | 0.26% | +2,041+4.9% | Added |
| Pacer Advisors, Inc. | 44,320 | $3.70M | 0.05% | +6,565+17.4% | Added |
| State of New Jersey Common Pension Fund D | 44,816 | $3.74M | 0.01% | +194+0.4% | Added |
| Macquarie Group Ltd | 45,971 | $3.84M | 0.00% | +4,610+11.1% | Added |
| IMA Wealth, Inc. | 46,207 | $3.86M | 0.91% | +374+0.8% | Added |
| Boardman Bay Capital Management LLC | 46,738 | $3.90M | 7.06% | +20,521+78.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,221 | $3.94M | 0.01% | −1,728−3.5% | Reduced |
| MUFG Securities EMEA plc | 48,000 | $4.01M | 0.05% | +48,000 | New |
| HRT Financial LP | 50,288 | $4.20M | 0.03% | +50,288 | New |
| NFJ Investment Group, LLC | 50,803 | $4.25M | 0.08% | −5,641−10.0% | Reduced |
| State of Tennessee, Treasury Department | 53,524 | $4.47M | 0.02% | +15,818+42.0% | Added |
| Stifel Financial Corp | 53,610 | $4.48M | 0.01% | −5,778−9.7% | Reduced |
| Amalgamated Bank | 54,080 | $4.52M | 0.04% | −5,605−9.4% | Reduced |
| Holocene Advisors, LP | 54,642 | $4.57M | 0.03% | −22,726−29.4% | Reduced |
| Texas Permanent School Fund | 56,146 | $4.69M | 0.06% | −417−0.7% | Reduced |
| John G Ullman & Associates Inc | 56,643 | $4.73M | 0.64% | −1,200−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 60,853 | $5.08M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 63,846 | $5.33M | 0.12% | +17,093+36.6% | Added |
| Amundi | 65,000 | $5.43M | 0.00% | +2,584+4.1% | Added |
| Jane Street Group, LLC | 69,261 | $5.79M | 0.01% | −4,969−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 70,505 | $5.92M | 0.01% | +1,497+2.2% | Added |
| Barclays PLC | 72,093 | $6.02M | 0.00% | −1,596−2.2% | Reduced |
| United Capital Financial Advisers, LLC | 73,702 | $6.16M | 0.03% | −45,032−37.9% | Reduced |
| Verition Fund Management LLC | 75,000 | $6.27M | 0.10% | +75,000 | New |
| F&V Capital Management, LLC | 77,945 | $6.51M | 2.61% | −605−0.8% | Reduced |
| Advisors Capital Management, LLC | 81,749 | $6.83M | 0.21% | +6,151+8.1% | Added |
| Federated Hermes, Inc. | 82,589 | $6.90M | 0.01% | −253−0.3% | Reduced |
| Squarepoint Ops LLC | 83,143 | $6.95M | 0.05% | +55,928+205.5% | Added |
| Manufacturers Life Insurance Company, The | 87,444 | $7.30M | 0.01% | +4,297+5.2% | Added |
| State Board of Administration of Florida Retirement System | 88,082 | $7.36M | 0.01% | +400+0.5% | Added |
| Nordea Investment Management AB | 87,096 | $7.40M | 0.01% | −365−0.4% | Reduced |
| Deutsche Bank AG | 91,987 | $7.68M | 0.00% | −2,162−2.3% | Reduced |
| Two Sigma Advisers, LP | 93,400 | $7.80M | 0.02% | −7,100−7.1% | Reduced |
| Credit Suisse AG | 93,629 | $7.82M | 0.01% | −13,199−12.4% | Reduced |
| Zweig-DiMenna Associates LLC | 95,500 | $7.98M | 0.56% | +95,500 | New |
| New York State Teachers Retirement System | 95,695 | $7.99M | 0.02% | +2,709+2.9% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 96,987 | $8.10M | 0.81% | −10,726−10.0% | Reduced |
| Employees Retirement System of Texas | 97,600 | $8.15M | 0.09% | −3,000−3.0% | Reduced |
| New York State Common Retirement Fund | 104,160 | $8.70M | 0.01% | +2,247+2.2% | Added |
| Penserra Capital Management LLC | 108,545 | $9.07M | 0.19% | −1,209−1.1% | Reduced |
| Legal & General Group Plc | 112,391 | $9.39M | 0.00% | +16,399+17.1% | Added |
| Natixis Advisors, L.P. | 114,898 | $9.60M | 0.04% | +17,079+17.5% | Added |
| Balyasny Asset Management LLC | 118,110 | $9.87M | 0.05% | +118,110 | New |
| AQR Capital Management LLC | 118,712 | $9.92M | 0.02% | +16,952+16.7% | Added |
| UBS Asset Management Americas Inc | 118,773 | $9.92M | 0.00% | −4,784−3.9% | Reduced |
| Tocqueville Asset Management L.P. | 120,835 | $10.1M | 0.15% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 121,787 | $10.2M | 0.47% | +600.0% | Added |
| Marshall Wace North America L.P. | 124,541 | $10.4M | 0.04% | +117,585+1,690.4% | Added |
| California State Teachers Retirement System | 127,236 | $10.6M | 0.01% | −1,555−1.2% | Reduced |
| American International Group, Inc. | 130,714 | $10.9M | 0.06% | −4,116−3.1% | Reduced |
| UBS Group AG | 133,834 | $11.2M | 0.00% | −14,819−10.0% | Reduced |
| Comerica Bank | 133,042 | $11.2M | 0.07% | −10,369−7.2% | Reduced |
| Susquehanna International Group, LLP | 137,929 | $11.5M | 0.01% | −37,436−21.3% | Reduced |
| Front Street Capital Management, Inc. | 139,128 | $11.6M | 2.23% | −2,948−2.1% | Reduced |
| Mutual of America Capital Management LLC | 139,852 | $11.7M | 0.12% | −958−0.7% | Reduced |
| Westpac Banking Corp | 144,503 | $12.1M | 0.13% | +15,956+12.4% | Added |
| Raymond James & Associates | 144,957 | $12.1M | 0.01% | +3,909+2.8% | Added |
| Easterly Investment Partners LLC | 145,323 | $12.1M | 0.82% | +145,323 | New |
| LPL Financial LLC | 146,608 | $12.2M | 0.01% | +15,113+11.5% | Added |
| Bronson Point Management LLC | 150,000 | $12.5M | 5.48% | +85,000+130.8% | Added |
| Channing Capital Management, LLC | 153,133 | $12.8M | 0.40% | +138+0.1% | Added |
| Kennedy Capital Management, Inc. | 155,596 | $13.0M | 0.29% | −2,890−1.8% | Reduced |
| First Trust Advisors LP | 155,632 | $13.0M | 0.01% | −4,707−2.9% | Reduced |
| Victory Capital Management Inc | 158,027 | $13.2M | 0.01% | −7,805−4.7% | Reduced |
| Kornitzer Capital Management Inc | 158,156 | $13.2M | 0.20% | −154,632−49.4% | Reduced |
| Loomis Sayles & Co L P | 159,868 | $13.4M | 0.02% | −640.0% | Reduced |
| Indus Capital Partners, LLC | 160,501 | $13.4M | 2.31% | 00.0% | Unchanged |
| Community Trust & Investment Co | 163,682 | $13.7M | 1.14% | −1,661−1.0% | Reduced |
| Swiss National Bank | 167,715 | $14.0M | 0.01% | +900+0.5% | Added |
| JPMorgan Chase & Co | 168,005 | $14.0M | 0.00% | −13,181−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 170,264 | $14.2M | 0.02% | +59,109+53.2% | Added |
| California Public Employees Retirement System | 173,062 | $14.5M | 0.01% | +2,875+1.7% | Added |
| Force Hill Capital Management LP | 186,500 | $15.6M | 3.85% | +186,500 | New |
| FIL Ltd | 190,053 | $15.9M | 0.02% | +9,218+5.1% | Added |
| Peregrine Capital Management LLC | 192,161 | $16.1M | 0.33% | −11,695−5.7% | Reduced |
| Rhumbline Advisers | 193,653 | $16.2M | 0.02% | −7,164−3.6% | Reduced |
| Parametric Portfolio Associates LLC | 196,300 | $16.4M | 0.01% | +16,291+9.1% | Added |
| Retirement Systems of Alabama | 213,277 | $17.8M | 0.07% | +9,397+4.6% | Added |
| Price T Rowe Associates Inc | 222,067 | $18.6M | 0.00% | −17,326−7.2% | Reduced |
| Invesco Ltd. | 224,482 | $18.8M | 0.00% | −11,675−4.9% | Reduced |
| North Growth Management Ltd. | 233,000 | $19.5M | 3.43% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 235,474 | $19.7M | 6.74% | +5,000+2.2% | Added |
| Aviva PLC | 243,925 | $20.4M | 0.09% | +20,415+9.1% | Added |
| Paradigm Capital Management Inc | 249,200 | $20.8M | 1.07% | −16,765−6.3% | Reduced |
| Principal Financial Group Inc | 262,367 | $21.9M | 0.01% | −1,635−0.6% | Reduced |
| Neumeier Poma Investment Counsel LLC | 266,550 | $22.3M | 1.32% | −11,065−4.0% | Reduced |