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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 2,565 | $214.0K | 0.00% | +2,565 | New |
| World Asset Management Inc | 2,546 | $213.0K | 0.02% | −125−4.7% | Reduced |
| Perigon Wealth Management, LLC | 2,529 | $211.0K | 0.02% | −1,333−34.5% | Reduced |
| Vident Investment Advisory, LLC | 2,514 | $210.0K | 0.01% | −435−14.8% | Reduced |
| Engineers Gate Manager LP | 2,515 | $210.0K | 0.01% | +2,515 | New |
| Wedbush Securities Inc | 2,501 | $209.0K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 2,485 | $208.0K | 0.06% | +2,485 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,305 | $193.0K | 0.00% | −15,461−87.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,283 | $191.0K | 0.00% | −9,584−80.8% | Reduced |
| TD Private Client Wealth LLC | 2,202 | $184.0K | 0.01% | +1,372+165.3% | Added |
| State of Wyoming | 2,041 | $171.0K | 0.11% | +540+36.0% | Added |
| IFP Advisors, Inc | 2,065 | $171.0K | 0.00% | +1,307+172.4% | Added |
| Orion Capital Management LLC | 1,980 | $165.0K | 0.10% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 1,943 | $162.0K | 0.02% | −246−11.2% | Reduced |
| Exane Derivatives | 1,837 | $153.5K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 1,668 | $140.0K | 0.00% | −285−14.6% | Reduced |
| American Portfolios Advisors | 1,558 | $130.2K | 0.00% | −205−11.6% | Reduced |
| Islay Capital Management, LLC | 1,474 | $123.0K | 0.09% | +1,474 | New |
| Walled Lake Planning & Wealth Management, LLC | 1,350 | $113.0K | 0.07% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,335 | $111.5K | 0.01% | +1,335 | New |
| Credit Agricole S A | 1,250 | $104.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 1,100 | $91.0K | 0.04% | +1,100 | New |
| Johnson Financial Group, Inc. | 1,066 | $89.0K | 0.01% | −307−22.4% | Reduced |
| Captrust Financial Advisors | 1,013 | $85.0K | 0.00% | −299−22.8% | Reduced |
| Optimum Investment Advisors | 1,000 | $84.0K | 0.04% | −125−11.1% | Reduced |
| Ellis Investment Partners, LLC | 1,000 | $83.0K | 0.02% | −27,502−96.5% | Reduced |
| Global Retirement Partners, LLC | 907 | $76.0K | 0.01% | +162+21.7% | Added |
| Parallel Advisors, LLC | 892 | $75.0K | 0.00% | −9−1.0% | Reduced |
| Capital Analysts, LLC | 856 | $72.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 850 | $71.0K | 0.05% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 847 | $71.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 765 | $63.0K | 0.00% | −2,465−76.3% | Reduced |
| NuWave Investment Management, LLC | 726 | $61.0K | 0.07% | +670+1,196.4% | Added |
| Bleichroeder LP | 660 | $55.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 636 | $53.0K | 0.00% | −166,068−99.6% | Reduced |
| Harbour Investments, Inc. | 611 | $51.0K | 0.00% | +120+24.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 596 | $50.0K | 0.00% | +596 | New |
| Sandy Spring Bank | 582 | $49.0K | 0.00% | −91−13.5% | Reduced |
| Geneos Wealth Management Inc. | 533 | $45.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 507 | $43.0K | 0.00% | +79+18.5% | Added |
| Brewin Dolphin Ltd | 484 | $40.4K | 0.00% | −150−23.7% | Reduced |
| Spire Wealth Management | 482 | $40.0K | 0.00% | +75+18.4% | Added |
| Paloma Partners Management Co | 467 | $39.0K | 0.00% | −12,849−96.5% | Reduced |
| AllSquare Wealth Management LLC | 450 | $38.0K | 0.02% | −100−18.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 400 | $33.0K | 0.02% | +400 | New |
| Hall Laurie J Trustee | 380 | $32.0K | 0.01% | −230−37.7% | Reduced |
| Financial Management Professionals, Inc. | 375 | $31.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 368 | $31.0K | 0.00% | +78+26.9% | Added |
| Park Circle Co | 360 | $30.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 1,308 | $29.0K | 0.00% | −1,288−49.6% | Reduced |
| Fieldpoint Private Securities, LLC | 353 | $29.0K | 0.01% | −17−4.6% | Reduced |
| Blume Capital Management, Inc. | 350 | $29.0K | 0.01% | +350 | New |
| Harel Insurance Investments & Financial Services Ltd. | 321 | $27.0K | 0.00% | +52+19.3% | Added |
| Kistler-Tiffany Companies, LLC | 312 | $26.0K | 0.01% | −237−43.2% | Reduced |
| Signaturefd, LLC | 297 | $25.0K | 0.00% | −181−37.9% | Reduced |
| Sageworth Trust Co | 272 | $23.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 250 | $22.0K | 0.02% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 242 | $20.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 247 | $20.0K | 0.00% | +152+160.0% | Added |
| Rockefeller Capital Management L.P. | 250 | $20.0K | 0.00% | +233+1,370.6% | Added |
| Counterpoint Mutual Funds LLC | 242 | $20.0K | 0.02% | +242 | New |
| Gemmer Asset Management LLC | 228 | $19.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 224 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 225 | $19.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 228 | $19.0K | 0.00% | +228 | New |
| Compagnie Lombard Odier SCmA | 213 | $18.0K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 200 | $17.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 200 | $17.0K | 0.00% | +142+244.8% | Added |
| Central Trust Co | 193 | $16.0K | 0.00% | −90−31.8% | Reduced |
| Allworth Financial LP | 177 | $15.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 168 | $14.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 156 | $13.0K | 0.00% | −27−14.8% | Reduced |
| Baillie Gifford & Co | 141 | $12.0K | 0.00% | −27−16.1% | Reduced |
| Quadrant Capital Group LLC | 136 | $11.0K | 0.00% | −39−22.3% | Reduced |
| Accel Wealth Management | 125 | $10.0K | 0.01% | −55−30.6% | Reduced |
| Ten Capital Wealth Advisors, LLC | 105 | $9.00K | 0.00% | −25−19.2% | Reduced |
| SRS Capital Advisors, Inc. | 107 | $9.00K | 0.00% | +7+7.0% | Added |
| Massmutual Trust Co FSB | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $8.00K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 101 | $8.00K | 0.00% | +101 | New |
| Lumature Wealth Partners, LLC | 100 | $8.00K | 0.00% | +100 | New |
| Smithfield Trust Co | 75 | $7.00K | 0.00% | −60−44.4% | Reduced |
| Wealth Quarterback LLC | 76 | $7.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 68 | $6.00K | 0.00% | −7−9.3% | Reduced |
| Prestige Wealth Management Group LLC | 77 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $5.51K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 60 | $5.00K | 0.00% | +20+50.0% | Added |
| Oakworth Capital, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 48 | $4.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 46 | $4.00K | 0.00% | +46 | New |
| TCI Wealth Advisors, Inc. | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 29 | $3.00K | 0.00% | +17+141.7% | Added |