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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 18 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.

Q4 2021 vs. Q3 2021

How the institutions holding Lumentum Holdings Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of LITE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders4348487+61
Shares66.1M265.2K67.5M+1.74M (+2.6%)
Value$5.52B$22.2M$7.14B+$1.65B (+29.9%)

8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (105)

Institutions that held Lumentum Holdings Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 105 by value.

Institutions new to LITE in Q4 2021
InstitutionSharesValue% of portfolio
Fuller & Thaler Asset Management, Inc.542,969$57.4M0.33%
LMR Partners LLP296,650$31.4M0.41%
Shellback Capital, LP254,053$26.9M1.56%
Zenyatta Capital Management LP185,000$19.6M7.35%
Two Sigma Investments, LP171,354$18.1M0.04%
Alyeska Investment Group, L.P.164,568$17.4M0.20%
Hallmark Capital Management Inc135,457$14.3M1.15%
Ameritas Advisory Services, LLC101,837$10.8M0.39%
Earnest Partners LLC100,600$10.6M0.06%
AO Asset Management, LP68,400$7.24M0.70%
Redwood Investment Management, LLC43,387$4.59M0.60%
Yousif Capital Management, LLC38,047$4.02M0.04%
Castleark Management LLC36,850$3.90M0.14%
Discovery Capital Management, LLC29,470$3.12M0.24%
Polar Capital Holdings Plc23,961$2.53M0.01%
Liontrust Investment Partners LLP14,000$1.48M0.02%
1492 Capital Management LLC13,394$1.42M0.70%
Carnegie Capital Asset Management, LLC13,270$1.40M0.05%
Virginia Retirement Systems Et Al11,100$1.17M0.01%
APG Asset Management N.V.12,400$1.15M0.00%
Industrial Alliance Investment Management Inc.9,978$1.05M0.02%
Y-Intercept (Hong Kong) Ltd7,808$826.0K0.20%
Janney Montgomery Scott LLC7,308$773.0K0.00%
Merlin Capital LLC6,864$726.0K0.84%
Quantbot Technologies LP6,559$693.0K0.06%
Allspring Global Investments Holdings, LLC6,273$663.0K0.00%
Wolverine Asset Management LLC5,563$588.0K0.01%
Pluribus Labs, LLC5,557$588.0K0.62%
Neuberger Berman Group LLC5,510$581.0K0.00%
Integrated Advisors Network LLC5,414$573.0K0.03%
JB Capital LLC5,303$560.9K0.06%
GWM Advisors LLC5,128$542.0K0.01%
Picton Mahoney Asset Management4,500$477.0K0.02%
Strategy Asset Managers LLC4,200$444.0K0.12%
Private Advisor Group, LLC4,123$436.0K0.00%
KRS Capital Management, LLC3,974$420.0K0.36%
Sweet Financial Partners, LLC3,832$405.0K0.17%
Pendal Group Limited3,632$384.0K0.00%
Cornerstone Wealth Management, LLC3,368$358.0K0.03%
Brookfield Asset Management Inc.3,170$335.0K0.00%
National Bank of Canada3,118$330.0K0.00%
Schechter Investment Advisors, LLC3,004$317.0K0.03%
Brown, Lisle/Cummings, Inc.2,925$309.4K0.15%
Vestcor Inc2,922$309.0K0.01%
Watershed Asset Management, L.L.C.2,721$288.0K0.26%
Jacobs Levy Equity Management, Inc2,682$284.0K0.00%
Coldstream Capital Management Inc2,677$283.0K0.01%
Versor Investments LP2,600$275.0K0.01%
Oak Thistle LLC2,423$256.0K0.20%
Aigen Investment Management, LP2,593$250.0K0.02%
Advisor Resource Council2,321$246.0K0.02%
Toroso Investments, LLC2,287$242.0K0.01%
Essex Financial Services, Inc.2,271$240.0K0.02%
Mark Stevens2,250$238.0K0.02%
KCM Investment Advisors LLC2,241$237.0K0.01%
Advisory Services Network, LLC2,198$232.0K0.01%
American Trust2,180$231.0K0.02%
Beaton Management Co. Inc.2,172$230.0K0.14%
First Citizens Bank & Trust Co2,079$220.0K0.01%
Venture Visionary Partners LLC2,031$214.0K0.01%
Townsend & Associates, Inc1,940$206.0K0.11%
Magnus Financial Group LLC1,917$203.0K0.04%
M&T Bank Corp1,912$202.0K0.00%
NewEdge Wealth, LLC1,901$201.0K0.01%
Lido Advisors, LLC1,900$200.0K0.00%
Snowden Capital Advisors LLC1,816$192.0K0.01%
Lindbrook Capital, LLC1,207$128.0K0.02%
TD Waterhouse Canada Inc.1,004$109.5K0.00%
Quent Capital, LLC685$72.0K0.02%
Cambridge Trust Co427$45.0K0.00%
Fortitude Advisory Group L.L.C.350$37.0K0.02%
Optiver Holding B.V.245$26.0K0.00%
CWM, LLC214$23.0K0.00%
Sageworth Trust Co of South Dakota205$22.0K0.03%
Logan Capital Management Inc108$11.0K0.00%
Masso Torrence Wealth Management Inc.100$11.0K0.01%
Cardinal Capital Management, Inc.95$10.0K0.00%
Pinnacle Bancorp, Inc.92$10.0K0.00%
EverSource Wealth Advisors, LLC95$10.0K0.00%
Mine & Arao Wealth Creation & Management, LLC.88$9.00K0.00%
Patriot Financial Group Insurance Agency, LLC75$8.00K0.00%
Centerpoint Advisors, LLC73$8.00K0.00%
Curi Capital76$8.00K0.00%
Umb Bank N A54$6.00K0.00%
Signet Financial Management, LLC61$6.00K0.00%
Gradient Investments LLC51$5.00K0.00%
Financial Connections Group, Inc.50$5.00K0.00%
CoreCap Advisors, LLC41$4.00K0.00%
HM Payson & Co20$2.00K0.00%
Cedar Wealth Management, LLC20$2.00K0.00%
Aua Capital Management, LLC19$2.00K0.00%
TSFG, LLC15$2.00K0.00%
Retirement Planning Co of New England, Inc.24$2.00K0.00%
Archer Investment Corp13$1.38K0.00%
Salem Investment Counselors Inc5$1.00K0.00%
Castle Financial & Retirement Planning Associates, Inc.7$1.00K0.00%
BDO Wealth Advisors, LLC8$1.00K0.00%
Leelyn Smith, LLC10$1.00K0.00%
RWM Asset Management, LLC5$1.00K0.00%
Schubert & Co12$1.00K0.00%

Sold out (44)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of LITE in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
ValueAct Holdings, L.P.SuperinvestorValueAct Capital1,000,000$83.5M
Indus Capital Partners, LLC160,501$13.4M
Bronson Point Management LLC150,000$12.5M
Balyasny Asset Management LLC118,110$9.87M
Zweig-DiMenna Associates LLC95,500$7.98M
Verition Fund Management LLC75,000$6.27M
Group One Trading, L.P.63,846$5.33M
NFJ Investment Group, LLC50,803$4.25M
MUFG Securities EMEA plc48,000$4.01M
Kovitz Investment Group Partners, LLC43,116$3.60M
Chilton Investment Co LLC30,945$2.58M
McDonald Partners LLC19,035$1.59M
Assenagon Asset Management S.A.17,661$1.48M
Walleye Capital LLC17,145$1.43M
Polianta Ltd15,000$1.25M
Oppenheimer & Co Inc8,283$692.0K
Archford Capital Strategies, LLC6,573$549.0K
Twin Tree Management, LP5,446$455.0K
Needham Investment Management LLC5,000$418.0K
Centiva Capital, LP4,944$413.0K
ExodusPoint Capital Management, LP4,586$383.0K
Bank Julius Baer & Co. Ltd, Zurich4,071$340.0K
Ontario Teachers Pension Plan Board3,791$317.0K
Coastline Trust Co3,000$251.0K
Engineers Gate Manager LP2,515$210.0K
Wedbush Securities Inc2,501$209.0K
DRW Securities, LLC2,485$208.0K
Maverick Capital LtdSuperinvestorMaverick Capital2,305$193.0K
Jacobi Capital Management LLC1,943$162.0K
Walled Lake Planning & Wealth Management, LLC1,350$113.0K
Herold Advisors, Inc.1,100$91.0K
Global Retirement Partners, LLC907$76.0K
NuWave Investment Management, LLC726$61.0K
Vaughan Nelson Investment Management, L.P.596$50.0K
O'Shaughnessy Asset Management, LLC200$17.0K
Liberty Wealth Management LLC200$17.0K
Meridian Wealth Partners, LLC101$8.00K
Firestone Capital Management60$5.00K
Vigilant Capital Management, LLC46$4.00K
Arkadios Wealth Advisors48$4.00K
Meeder Asset Management Inc18$2.00K
Kowal Investment Group, LLC25$2.00K
PSI Advisors, LLC13$1.00K
Valley National Advisers Inc1$0

Not filed for Q4 2021 yet (8)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.124,541$10.4M
Ameritas Investment Company, LLC121,787$10.2M
HighPoint Advisor Group LLC7,174$599.0K
Mid Atlantic Financial Management Inc5,195$434.0K
First Mercantile Trust Co3,600$300.0K
World Asset Management Inc2,546$213.0K
Berman Capital Advisors, LLC247$20.0K
Wealth Quarterback LLC76$7.00K