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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 69,261 | $5.79M | 0.01% | −4,969−6.7% | Reduced |
| Amundi | 65,000 | $5.43M | 0.00% | +2,584+4.1% | Added |
| Group One Trading, L.P. | 63,846 | $5.33M | 0.12% | +17,093+36.6% | Added |
| Ensign Peak Advisors, Inc | 60,853 | $5.08M | 0.01% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 56,643 | $4.73M | 0.64% | −1,200−2.1% | Reduced |
| Texas Permanent School Fund | 56,146 | $4.69M | 0.06% | −417−0.7% | Reduced |
| Holocene Advisors, LP | 54,642 | $4.57M | 0.03% | −22,726−29.4% | Reduced |
| Amalgamated Bank | 54,080 | $4.52M | 0.04% | −5,605−9.4% | Reduced |
| Stifel Financial Corp | 53,610 | $4.48M | 0.01% | −5,778−9.7% | Reduced |
| State of Tennessee, Treasury Department | 53,524 | $4.47M | 0.02% | +15,818+42.0% | Added |
| NFJ Investment Group, LLC | 50,803 | $4.25M | 0.08% | −5,641−10.0% | Reduced |
| HRT Financial LP | 50,288 | $4.20M | 0.03% | +50,288 | New |
| MUFG Securities EMEA plc | 48,000 | $4.01M | 0.05% | +48,000 | New |
| Raymond James Financial Services Advisors, Inc. | 47,221 | $3.94M | 0.01% | −1,728−3.5% | Reduced |
| Boardman Bay Capital Management LLC | 46,738 | $3.90M | 7.06% | +20,521+78.3% | Added |
| IMA Wealth, Inc. | 46,207 | $3.86M | 0.91% | +374+0.8% | Added |
| Macquarie Group Ltd | 45,971 | $3.84M | 0.00% | +4,610+11.1% | Added |
| State of New Jersey Common Pension Fund D | 44,816 | $3.74M | 0.01% | +194+0.4% | Added |
| Pacer Advisors, Inc. | 44,320 | $3.70M | 0.05% | +6,565+17.4% | Added |
| Comerica Securities,inc. | 43,778 | $3.66M | 0.26% | +2,041+4.9% | Added |
| Public Employees Retirement System of Ohio | 43,298 | $3.62M | 0.01% | −806−1.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 43,116 | $3.60M | 0.07% | +43,116 | New |
| SEI Investments Co | 41,846 | $3.50M | 0.01% | +3,621+9.5% | Added |
| Pekin Hardy Strauss, Inc. | 40,310 | $3.37M | 0.48% | +1,490+3.8% | Added |
| Brinker Capital Investments, LLC | 40,062 | $3.29M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,914 | $3.25M | 0.00% | −91,584−70.2% | Reduced |
| Cubist Systematic Strategies, LLC | 38,263 | $3.20M | 0.04% | +170+0.4% | Added |
| Walleye Trading LLC | 36,616 | $3.06M | 0.07% | −6,739−15.5% | Reduced |
| MetLife Investment Management | 36,463 | $3.05M | 0.03% | −1,462−3.9% | Reduced |
| Great West Life Assurance Co | 35,642 | $3.00M | 0.01% | +6,124+20.7% | Added |
| Renaissance Technologies LLC | 35,606 | $2.98M | 0.00% | +35,606 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 35,200 | $2.94M | 0.01% | +31,999+999.7% | Added |
| Citigroup Inc | 35,087 | $2.93M | 0.00% | −16,913−32.5% | Reduced |
| Envestnet Asset Management Inc | 34,411 | $2.88M | 0.00% | −10,325−23.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 32,336 | $2.70M | 0.05% | −86,064−72.7% | Reduced |
| Chilton Investment Co LLC | 30,945 | $2.58M | 0.06% | +4,247+15.9% | Added |
| Ameritas Investment Partners, Inc. | 30,805 | $2.57M | 0.09% | −410−1.3% | Reduced |
| Janus Henderson Group PLC | 30,444 | $2.54M | 0.00% | +30,444 | New |
| Thrivent Financial for Lutherans | 29,655 | $2.48M | 0.01% | −71,455−70.7% | Reduced |
| Tudor Investment Corp Et Al | 28,571 | $2.39M | 0.05% | −4,770−14.3% | Reduced |
| Bridge City Capital, LLC | 28,339 | $2.37M | 1.07% | −7,444−20.8% | Reduced |
| Guggenheim Capital LLC | 27,968 | $2.34M | 0.01% | +1,697+6.5% | Added |
| Treasurer of the State of North Carolina | 27,249 | $2.28M | 0.01% | +919+3.5% | Added |
| Value Holdings Management Co. LLC | 27,000 | $2.25M | 0.51% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 26,514 | $2.21M | 0.01% | −36,450−57.9% | Reduced |
| Commonwealth Equity Services, LLC | 26,413 | $2.21M | 0.01% | −2,518−8.7% | Reduced |
| Oregon Public Employees Retirement Fund | 25,536 | $2.13M | 0.02% | −337−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,075 | $2.10M | 0.02% | −210−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,863 | $2.08M | 0.01% | −203−0.8% | Reduced |
| Ergoteles LLC | 24,664 | $2.06M | 0.08% | +24,664 | New |
| Vontobel Holding Ltd. | 24,114 | $2.01M | 0.02% | +150+0.6% | Added |
| Occudo Quantitative Strategies LP | 24,080 | $2.01M | 0.24% | +24,080 | New |
| BNP Paribas Arbitrage, SA | 23,817 | $1.99M | 0.00% | −8,843−27.1% | Reduced |
| Royal Bank of Canada | 23,200 | $1.94M | 0.00% | −6,074−20.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 22,575 | $1.88M | 0.02% | +4,410+24.3% | Added |
| Millennium Management LLC | 22,009 | $1.84M | 0.00% | +14,529+194.2% | Added |
| Arizona State Retirement System | 20,675 | $1.73M | 0.01% | +98+0.5% | Added |
| Voya Investment Management LLC | 20,489 | $1.71M | 0.00% | −317−1.5% | Reduced |
| Shay Capital LLC | 19,950 | $1.67M | 0.53% | +19,950 | New |
| Cetera Investment Advisers | 19,788 | $1.65M | 0.03% | −3,430−14.8% | Reduced |
| American Century Companies Inc | 19,512 | $1.63M | 0.00% | +1,747+9.8% | Added |
| Louisiana State Employees Retirement System | 19,400 | $1.62M | 0.04% | −300−1.5% | Reduced |
| 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 |
| Assenagon Asset Management S.A. | 17,661 | $1.48M | 0.01% | +1,458+9.0% | Added |
| Thompson Investment Management, Inc. | 17,500 | $1.46M | 0.22% | −500−2.8% | Reduced |
| Walleye Capital LLC | 17,145 | $1.43M | 0.04% | +17,145 | New |
| Nomura Holdings Inc | 16,630 | $1.42M | 0.01% | +11,681+236.0% | Added |
| Simplex Trading, LLC | 16,779 | $1.41M | 0.05% | −300−1.8% | Reduced |
| Johnson Investment Counsel Inc | 16,686 | $1.39M | 0.02% | +10+0.1% | Added |
| First Hawaiian Bank | 16,515 | $1.38M | 0.06% | −55−0.3% | Reduced |
| Princeton Capital Management LLC | 16,471 | $1.38M | 0.44% | +229+1.4% | Added |
| Rothschild Investment Corp | 16,449 | $1.38M | 0.12% | −112−0.7% | Reduced |
| King Luther Capital Management Corp | 15,870 | $1.33M | 0.01% | −480−2.9% | Reduced |
| New Mexico Educational Retirement Board | 15,700 | $1.31M | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,462 | $1.29M | 0.00% | −48−0.3% | Reduced |
| 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 |
| Lazard Asset Management LLC | 14,863 | $1.24M | 0.00% | +14,863 | New |
| HSBC Holdings PLC | 14,392 | $1.21M | 0.00% | +2,336+19.4% | Added |
| Belpointe Asset Management LLC | 14,365 | $1.20M | 0.08% | +12,900+880.5% | Added |
| Mariner, LLC | 14,335 | $1.20M | 0.01% | −13,230−48.0% | Reduced |
| Handelsbanken Fonder AB | 14,147 | $1.18M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,090 | $1.18M | 0.01% | +8,994+176.5% | Added |
| Winton Group Ltd | 13,990 | $1.17M | 0.07% | −2,165−13.4% | Reduced |
| Metropolitan Life Insurance Co | 13,852 | $1.16M | 0.02% | −484−3.4% | Reduced |
| South Dakota Investment Council | 13,750 | $1.15M | 0.02% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 13,415 | $1.12M | 1.08% | −18,961−58.6% | Reduced |
| DekaBank Deutsche Girozentrale | 13,350 | $1.11M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,261 | $1.11M | 0.03% | +5,339+67.4% | Added |
| Truist Financial Corp | 12,695 | $1.06M | 0.00% | +146+1.2% | Added |
| Green Alpha Advisors, LLC | 12,691 | $1.06M | 0.73% | +436+3.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,538 | $1.05M | 0.02% | −103−0.8% | Reduced |
| Werlinich Asset Management, LLC | 12,210 | $1.02M | 0.82% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,200 | $1.02M | 0.01% | +2,361+24.0% | Added |
| First Manhattan Co | 12,020 | $1.00M | 0.00% | +425+3.7% | Added |
| TrinityPoint Wealth, LLC | 11,969 | $1.00M | 0.19% | −200−1.6% | Reduced |
| Westside Investment Management, Inc. | 11,805 | $986.0K | 0.01% | −1,490−11.2% | Reduced |
| State of Alaska, Department of Revenue | 11,648 | $973.0K | 0.01% | −139−1.2% | Reduced |
| Gotham Asset Management, LLC | 11,578 | $967.0K | 0.04% | −7,610−39.7% | Reduced |