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Livermore
Livermore
ZHEN

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, Q4 2021

Institutional positions in Lumentum Holdings Inc. as of Dec 31, 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
487
+61 vs. Q3 2021
Shares held
67.5M
+1.74M (+2.6%) vs. Q3 2021
Total value
$7.14B
+$1.65B (+29.9%) vs. Q3 2021
New holders
105
125 more added
Sold out
44
165 more reduced

8 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 487 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ4 2021: $7.14B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q3 2021.

Institutions holding LITE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Brewin Dolphin Ltd1$00.00%−483−99.8%Reduced
Howe & Rusling Inc2$00.00%−1−33.3%Reduced
Fure Financial Corp3$00.00%00.0%Unchanged
Ci Investments Inc.4$00.00%00.0%Unchanged
Carroll Financial Associates, Inc.3$00.00%+1+50.0%Added
JJJ Advisors Inc.1$00.00%00.0%Unchanged
Sargent Bickham Lagudis LLC2$00.00%00.0%Unchanged
McIlrath & Eck, LLC2$00.00%00.0%Unchanged
O'Dell Group, LLC1$00.00%00.0%Unchanged
Aspire Private Capital, LLC1$00.00%00.0%Unchanged
PFG Private Wealth Management, LLC2$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.3$00.00%00.0%Unchanged
Surevest, LLC1$00.00%+1New
Capital Advisors, Ltd. LLC3$00.00%+3New
Elmwood Wealth Management, Inc.4$00.00%+4New
Dark Forest Capital Management LP1$00.00%+1New
Raffa Wealth Management, LLC6$6350.00%00.0%Unchanged
Stonebridge Capital Advisors LLC7$1.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC11$1.00K0.00%00.0%Unchanged
Investors Research Corp8$1.00K0.00%00.0%Unchanged
Private Capital Group, LLC11$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc11$1.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.5$1.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$1.00K0.00%00.0%Unchanged
Salem Investment Counselors Inc5$1.00K0.00%+5New
Castle Financial & Retirement Planning Associates, Inc.7$1.00K0.00%+7New
BDO Wealth Advisors, LLC8$1.00K0.00%+8New
Leelyn Smith, LLC10$1.00K0.00%+10New
RWM Asset Management, LLC5$1.00K0.00%+5New
Schubert & Co12$1.00K0.00%+12New
Leverty Financial Group, LLC12$1.00K0.00%+12New
Archer Investment Corp13$1.38K0.00%+13New
Washington Trust Co18$2.00K0.00%−11−37.9%Reduced
JNBA Financial Advisors21$2.00K0.00%00.0%Unchanged
Versant Capital Management, Inc23$2.00K0.00%00.0%Unchanged
Princeton Global Asset Management LLC16$2.00K0.00%00.0%Unchanged
HM Payson & Co20$2.00K0.00%+20New
Cedar Wealth Management, LLC20$2.00K0.00%+20New
Aua Capital Management, LLC19$2.00K0.00%+19New
TSFG, LLC15$2.00K0.00%+15New
Retirement Planning Co of New England, Inc.24$2.00K0.00%+24New
Sutton Wealth Advisors Inc.27$2.86K0.00%+8+42.1%Added
Newbridge Financial Services Group, Inc.31$3.00K0.00%−369−92.3%Reduced
South State Corp.30$3.00K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC30$3.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC32$3.00K0.00%00.0%Unchanged
Concord Wealth Partners30$3.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust28$3.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC25$3.00K0.00%00.0%Unchanged
Covington Capital Management40$4.00K0.00%00.0%Unchanged
Ellevest, Inc.37$4.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC41$4.00K0.00%+41New
Oakworth Capital, Inc.44$5.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC49$5.00K0.00%+19+63.3%Added
Gradient Investments LLC51$5.00K0.00%+51New
Financial Connections Group, Inc.50$5.00K0.00%+50New
Toth Financial Advisory Corp60$6.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd61$6.00K0.00%00.0%Unchanged
Umb Bank N A54$6.00K0.00%+54New
Signet Financial Management, LLC61$6.00K0.00%+61New
Financial Perspectives, Inc66$6.98K0.00%00.0%Unchanged
Sageworth Trust Co62$7.00K0.00%−210−77.2%Reduced
Cullen/Frost Bankers, Inc.65$7.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc62$7.00K0.00%00.0%Unchanged
Smithfield Trust Co75$8.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC77$8.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC75$8.00K0.00%+75New
Centerpoint Advisors, LLC73$8.00K0.00%+73New
Curi Capital76$8.00K0.00%+76New
Lazard Asset Management LLC87$9.00K0.00%−14,776−99.4%Reduced
Mine & Arao Wealth Creation & Management, LLC.88$9.00K0.00%+88New
Cardinal Capital Management, Inc.95$10.0K0.00%+95New
Pinnacle Bancorp, Inc.92$10.0K0.00%+92New
EverSource Wealth Advisors, LLC95$10.0K0.00%+95New
SRS Capital Advisors, Inc.107$11.0K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC105$11.0K0.00%00.0%Unchanged
Sterling Investment Advisors, Ltd.100$11.0K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$11.0K0.01%00.0%Unchanged
Lumature Wealth Partners, LLC100$11.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.101$11.0K0.00%+66+188.6%Added
Logan Capital Management Inc108$11.0K0.00%+108New
Masso Torrence Wealth Management Inc.100$11.0K0.01%+100New
FinTrust Capital Advisors, LLC125$13.0K0.00%−4,975−97.5%Reduced
Quadrant Capital Group LLC127$13.0K0.00%−9−6.6%Reduced
Accel Wealth Management125$13.0K0.01%00.0%Unchanged
Lee Financial Co127$13.0K0.00%+124+4,133.3%Added
Jones Financial Companies LLLP136$14.0K0.00%+68+100.0%Added
Baillie Gifford & Co141$15.0K0.00%00.0%Unchanged
Westside Investment Management, Inc.162$17.0K0.00%−11,643−98.6%Reduced
FourThought Financial, LLC156$17.0K0.00%00.0%Unchanged
Banque Cantonale Vaudoise168$18.0K0.00%00.0%Unchanged
Allworth Financial LP177$19.0K0.00%00.0%Unchanged
Massmutual Trust Co FSB180$19.0K0.00%+80+80.0%Added
Central Trust Co193$20.0K0.00%00.0%Unchanged
Harbour Investments, Inc.208$22.0K0.00%−403−66.0%Reduced
Clearview Wealth Advisors LLC207$22.0K0.01%−35−14.5%Reduced
Sageworth Trust Co of South Dakota205$22.0K0.03%+205New
Reilly Financial Advisors, LLC219$23.0K0.00%−417−65.6%Reduced
Whittier Trust Co219$23.0K0.00%−5−2.2%Reduced
Compagnie Lombard Odier SCmA213$23.0K0.00%00.0%Unchanged