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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 214 | $23.0K | 0.00% | +214 | New |
| Manchester Capital Management LLC | 228 | $24.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 228 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 225 | $24.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 249 | $26.0K | 0.00% | −284−53.3% | Reduced |
| Pacifica Partners Inc. | 250 | $26.0K | 0.02% | 00.0% | Unchanged |
| Optiver Holding B.V. | 245 | $26.0K | 0.00% | +245 | New |
| Counterpoint Mutual Funds LLC | 297 | $31.0K | 0.03% | +55+22.7% | Added |
| Signaturefd, LLC | 298 | $32.0K | 0.00% | +1+0.3% | Added |
| Kistler-Tiffany Companies, LLC | 312 | $33.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 325 | $34.0K | 0.01% | −675−67.5% | Reduced |
| Fieldpoint Private Securities, LLC | 343 | $36.0K | 0.01% | −10−2.8% | Reduced |
| Blume Capital Management, Inc. | 350 | $37.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 350 | $37.0K | 0.02% | +350 | New |
| Park Circle Co | 360 | $38.0K | 0.03% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 380 | $40.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 375 | $40.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 387 | $41.0K | 0.00% | +19+5.2% | Added |
| Cambridge Trust Co | 427 | $45.0K | 0.00% | +427 | New |
| AllSquare Wealth Management LLC | 450 | $48.0K | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 462 | $49.0K | 0.00% | +141+43.9% | Added |
| Sandy Spring Bank | 525 | $56.0K | 0.00% | −57−9.8% | Reduced |
| Rockefeller Capital Management L.P. | 557 | $58.0K | 0.00% | +307+122.8% | Added |
| Bleichroeder LP | 660 | $70.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 685 | $72.0K | 0.02% | +685 | New |
| Islay Capital Management, LLC | 852 | $90.0K | 0.07% | −622−42.2% | Reduced |
| Bedel Financial Consulting, Inc. | 847 | $90.0K | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 850 | $90.0K | 0.05% | 00.0% | Unchanged |
| Capital Analysts, LLC | 856 | $91.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 900 | $95.0K | 0.02% | −100−10.0% | Reduced |
| Parallel Advisors, LLC | 1,014 | $107.0K | 0.00% | +122+13.7% | Added |
| TD Waterhouse Canada Inc. | 1,004 | $109.5K | 0.00% | +1,004 | New |
| Captrust Financial Advisors | 1,131 | $120.0K | 0.00% | +118+11.6% | Added |
| Lindbrook Capital, LLC | 1,207 | $128.0K | 0.02% | +1,207 | New |
| Credit Agricole S A | 1,250 | $133.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,335 | $141.2K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 1,406 | $149.0K | 0.00% | +98+7.5% | Added |
| Johnson Financial Group, Inc. | 1,444 | $153.0K | 0.01% | +378+35.5% | Added |
| NEXT Financial Group, Inc | 1,480 | $157.0K | 0.01% | +973+191.9% | Added |
| Spire Wealth Management | 1,507 | $159.0K | 0.00% | +1,025+212.7% | Added |
| American Portfolios Advisors | 1,558 | $164.8K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 1,607 | $170.0K | 0.04% | −230−12.5% | Reduced |
| US Bancorp | 1,626 | $172.0K | 0.00% | −42−2.5% | Reduced |
| State of Wyoming | 1,747 | $185.0K | 0.09% | −294−14.4% | Reduced |
| Cutler Group LP | 1,765 | $186.0K | 0.01% | +1,000+130.7% | Added |
| Snowden Capital Advisors LLC | 1,816 | $192.0K | 0.01% | +1,816 | New |
| Lido Advisors, LLC | 1,900 | $200.0K | 0.00% | +1,900 | New |
| NewEdge Wealth, LLC | 1,901 | $201.0K | 0.01% | +1,901 | New |
| M&T Bank Corp | 1,912 | $202.0K | 0.00% | +1,912 | New |
| Magnus Financial Group LLC | 1,917 | $203.0K | 0.04% | +1,917 | New |
| Townsend & Associates, Inc | 1,940 | $206.0K | 0.11% | +1,940 | New |
| Orion Capital Management LLC | 1,980 | $209.0K | 0.12% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 1,990 | $210.0K | 0.02% | −3,020−60.3% | Reduced |
| Venture Visionary Partners LLC | 2,031 | $214.0K | 0.01% | +2,031 | New |
| First Citizens Bank & Trust Co | 2,079 | $220.0K | 0.01% | +2,079 | New |
| Schonfeld Strategic Advisors LLC | 2,100 | $222.0K | 0.00% | −8,700−80.6% | Reduced |
| Leonteq Securities AG | 2,124 | $224.7K | 0.01% | −828−28.0% | Reduced |
| TD Private Client Wealth LLC | 2,149 | $227.3K | 0.01% | −53−2.4% | Reduced |
| Beaton Management Co. Inc. | 2,172 | $230.0K | 0.14% | +2,172 | New |
| American Trust | 2,180 | $231.0K | 0.02% | +2,180 | New |
| Advisory Services Network, LLC | 2,198 | $232.0K | 0.01% | +2,198 | New |
| KCM Investment Advisors LLC | 2,241 | $237.0K | 0.01% | +2,241 | New |
| Mark Stevens | 2,250 | $238.0K | 0.02% | +2,250 | New |
| Essex Financial Services, Inc. | 2,271 | $240.0K | 0.02% | +2,271 | New |
| Toroso Investments, LLC | 2,287 | $242.0K | 0.01% | +2,287 | New |
| Advisor Resource Council | 2,321 | $246.0K | 0.02% | +2,321 | New |
| CWM Advisors, LLC | 2,343 | $248.0K | 0.03% | −363−13.4% | Reduced |
| Aigen Investment Management, LP | 2,593 | $250.0K | 0.02% | +2,593 | New |
| Oak Thistle LLC | 2,423 | $256.0K | 0.20% | +2,423 | New |
| Versor Investments LP | 2,600 | $275.0K | 0.01% | +2,600 | New |
| Los Angeles Capital Management LLC | 2,614 | $276.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 2,659 | $281.0K | 0.02% | +130+5.1% | Added |
| Panagora Asset Management Inc | 2,679 | $283.0K | 0.00% | −5,618−67.7% | Reduced |
| Coldstream Capital Management Inc | 2,677 | $283.0K | 0.01% | +2,677 | New |
| Jacobs Levy Equity Management, Inc | 2,682 | $284.0K | 0.00% | +2,682 | New |
| Compton Capital Management Inc | 2,700 | $286.0K | 0.07% | +100+3.8% | Added |
| Walleye Trading LLC | 2,719 | $288.0K | 0.00% | −33,897−92.6% | Reduced |
| Watershed Asset Management, L.L.C. | 2,721 | $288.0K | 0.26% | +2,721 | New |
| AE Wealth Management LLC | 2,778 | $294.0K | 0.00% | −155−5.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,982 | $303.0K | 0.00% | −3,507−54.0% | Reduced |
| Hoylecohen, LLC | 2,874 | $304.0K | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 2,922 | $309.0K | 0.01% | +2,922 | New |
| Brown, Lisle/Cummings, Inc. | 2,925 | $309.4K | 0.15% | +2,925 | New |
| WD Rutherford LLC | 2,942 | $311.0K | 0.16% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 2,947 | $312.0K | 0.01% | +67+2.3% | Added |
| First Republic Investment Management, Inc. | 2,952 | $312.0K | 0.00% | +387+15.1% | Added |
| Schechter Investment Advisors, LLC | 3,004 | $317.0K | 0.03% | +3,004 | New |
| Baird Financial Group, Inc. | 3,012 | $319.0K | 0.00% | −7,949−72.5% | Reduced |
| Teton Advisors, Inc. | 3,100 | $328.0K | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 3,118 | $330.0K | 0.00% | +3,118 | New |
| Advisors Asset Management, Inc. | 3,130 | $331.1K | 0.00% | −34−1.1% | Reduced |
| Fort Washington Investment Advisors Inc | 3,147 | $333.0K | 0.00% | −79−2.4% | Reduced |
| Brookfield Asset Management Inc. | 3,170 | $335.0K | 0.00% | +3,170 | New |
| Cetera Advisors LLC | 3,172 | $336.0K | 0.01% | +23+0.7% | Added |
| CIBC Asset Management Inc | 3,175 | $336.0K | 0.00% | +87+2.8% | Added |
| Stephens Inc | 3,310 | $350.0K | 0.01% | +76+2.4% | Added |
| Cornerstone Wealth Management, LLC | 3,368 | $358.0K | 0.03% | +3,368 | New |
| Leuthold Group, LLC | 3,418 | $362.0K | 0.04% | −38−1.1% | Reduced |
| Kovack Advisors, Inc. | 3,445 | $364.0K | 0.04% | +3+0.1% | Added |
| Two Sigma Securities, LLC | 3,581 | $379.0K | 0.07% | −5,868−62.1% | Reduced |