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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 3,632 | $384.0K | 0.00% | +3,632 | New |
| Utah Retirement Systems | 3,800 | $402.0K | 0.00% | −100−2.6% | Reduced |
| Maryland Capital Management | 3,802 | $402.0K | 0.02% | +886+30.4% | Added |
| Sweet Financial Partners, LLC | 3,832 | $405.0K | 0.17% | +3,832 | New |
| Vident Investment Advisory, LLC | 3,899 | $412.0K | 0.01% | +1,385+55.1% | Added |
| Shay Capital LLC | 3,900 | $413.0K | 0.16% | −16,050−80.5% | Reduced |
| Zeke Capital Advisors, LLC | 3,962 | $419.0K | 0.02% | +118+3.1% | Added |
| IHT Wealth Management, LLC | 3,967 | $420.0K | 0.03% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 3,974 | $420.0K | 0.36% | +3,974 | New |
| Shelton Capital Management | 4,022 | $425.0K | 0.02% | −225−5.3% | Reduced |
| First Pacific Financial | 4,117 | $435.0K | 0.21% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,123 | $436.0K | 0.00% | +4,123 | New |
| Strategy Asset Managers LLC | 4,200 | $444.0K | 0.12% | +4,200 | New |
| Thoroughbred Financial Services, LLC | 4,277 | $452.0K | 0.09% | +337+8.6% | Added |
| Illinois Municipal Retirement Fund | 4,299 | $455.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,307 | $456.0K | 0.29% | −107−2.4% | Reduced |
| Picton Mahoney Asset Management | 4,500 | $477.0K | 0.02% | +4,500 | New |
| Pictet Asset Management SA | 4,524 | $479.0K | 0.00% | −576−11.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,561 | $483.0K | 0.01% | +2,278+99.8% | Added |
| 180 Wealth Advisors, LLC | 4,993 | $487.0K | 0.11% | +822+19.7% | Added |
| Cornerstone Investment Partners, LLC | 4,604 | $487.0K | 0.03% | +2,008+77.3% | Added |
| Prospera Financial Services Inc | 4,747 | $502.0K | 0.02% | −2,763−36.8% | Reduced |
| FORA Capital, LLC | 4,770 | $505.0K | 0.20% | +1,060+28.6% | Added |
| Kestra Advisory Services, LLC | 4,976 | $526.0K | 0.01% | +1,568+46.0% | Added |
| BKD Wealth Advisors, LLC | 5,000 | $529.0K | 0.02% | 00.0% | Unchanged |
| Regent Investment Management LLC | 5,035 | $533.0K | 0.12% | −240−4.5% | Reduced |
| Occudo Quantitative Strategies LP | 5,056 | $535.0K | 0.05% | −19,024−79.0% | Reduced |
| Laffer Tengler Investments | 5,085 | $537.8K | 0.16% | +462+10.0% | Added |
| GWM Advisors LLC | 5,128 | $542.0K | 0.01% | +5,128 | New |
| Gateway Investment Advisers LLC | 5,162 | $546.0K | 0.01% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 5,230 | $553.0K | 0.17% | −40−0.8% | Reduced |
| Greenleaf Trust | 5,293 | $560.0K | 0.01% | +9+0.2% | Added |
| JB Capital LLC | 5,303 | $560.9K | 0.06% | +5,303 | New |
| HighTower Advisors, LLC | 5,371 | $567.0K | 0.00% | −168−3.0% | Reduced |
| Integrated Advisors Network LLC | 5,414 | $573.0K | 0.03% | +5,414 | New |
| Neuberger Berman Group LLC | 5,510 | $581.0K | 0.00% | +5,510 | New |
| Donoghue Forlines LLC | 5,544 | $586.0K | 0.10% | −943−14.5% | Reduced |
| Profund Advisors LLC | 5,547 | $587.0K | 0.02% | −620−10.1% | Reduced |
| Wolverine Asset Management LLC | 5,563 | $588.0K | 0.01% | +5,563 | New |
| Pluribus Labs, LLC | 5,557 | $588.0K | 0.62% | +5,557 | New |
| Maryland State Retirement & Pension System | 5,722 | $605.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 5,853 | $619.0K | 0.01% | +633+12.1% | Added |
| Asset Management Corp | 5,910 | $625.0K | 0.36% | −1,560−20.9% | Reduced |
| Hillsdale Investment Management Inc. | 5,900 | $625.0K | 0.04% | −200−3.3% | Reduced |
| Washington Capital Management Inc | 6,050 | $639.9K | 0.52% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,273 | $663.0K | 0.00% | +6,273 | New |
| Clearstead Advisors, LLC | 6,287 | $665.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,304 | $667.0K | 0.00% | +926+17.2% | Added |
| Steward Partners Investment Advisory, LLC | 6,375 | $674.0K | 0.01% | −228−3.5% | Reduced |
| Securian Asset Management, Inc | 6,476 | $685.0K | 0.01% | −330−4.8% | Reduced |
| Hancock Whitney Corp | 6,501 | $688.0K | 0.02% | −688−9.6% | Reduced |
| Quantbot Technologies LP | 6,559 | $693.0K | 0.06% | +6,559 | New |
| Mercer Global Advisors Inc | 6,563 | $694.0K | 0.00% | +649+11.0% | Added |
| Prudential Financial Inc | 7,981 | $705.0K | 0.00% | −610−7.1% | Reduced |
| Keebeck Alpha, LP | 6,821 | $721.0K | 0.26% | +1,343+24.5% | Added |
| Merlin Capital LLC | 6,864 | $726.0K | 0.84% | +6,864 | New |
| JustInvest LLC | 6,948 | $735.0K | 0.04% | +2,888+71.1% | Added |
| Nomura Holdings Inc | 6,970 | $738.0K | 0.00% | −9,660−58.1% | Reduced |
| Burns Matteson Capital Management, LLC | 7,023 | $742.8K | 0.50% | +1,394+24.8% | Added |
| Shell Asset Management Co | 7,027 | $743.0K | 0.02% | +32+0.5% | Added |
| Natixis | 7,046 | $745.0K | 0.00% | −534,490−98.7% | Reduced |
| Janney Montgomery Scott LLC | 7,308 | $773.0K | 0.00% | +7,308 | New |
| SG Americas Securities, LLC | 7,409 | $784.0K | 0.01% | +979+15.2% | Added |
| Quantinno Capital Management LP | 7,703 | $815.0K | 0.15% | +4,667+153.7% | Added |
| Keybank National Association | 7,793 | $824.0K | 0.00% | −18−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,808 | $826.0K | 0.20% | +7,808 | New |
| Xponance, Inc. | 7,998 | $846.0K | 0.01% | −544−6.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,237 | $871.0K | 0.07% | +449+5.8% | Added |
| IFP Advisors, Inc | 8,026 | $880.0K | 0.02% | +5,961+288.7% | Added |
| Belpointe Asset Management LLC | 8,720 | $922.0K | 0.06% | −5,645−39.3% | Reduced |
| Van Hulzen Asset Management, LLC | 8,892 | $941.0K | 0.10% | +1,582+21.6% | Added |
| White Pine Capital LLC | 9,070 | $959.0K | 0.28% | −50−0.5% | Reduced |
| Simplex Trading, LLC | 9,365 | $990.0K | 0.03% | −7,414−44.2% | Reduced |
| Westport Asset Management Inc | 9,500 | $1.00M | 0.46% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,454 | $1.00M | 0.01% | +2,821+42.5% | Added |
| Silvercrest Asset Management Group LLC | 9,541 | $1.01M | 0.01% | +3,629+61.4% | Added |
| MML Investors Services, LLC | 9,657 | $1.02M | 0.01% | −1,300−11.9% | Reduced |
| Pathstone Family Office, LLC | 9,876 | $1.05M | 0.03% | +50+0.5% | Added |
| Independent Financial Group, LLC | 9,917 | $1.05M | 0.09% | −828−7.7% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 9,960 | $1.05M | 0.17% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 9,976 | $1.05M | 0.02% | +1,480+17.4% | Added |
| Industrial Alliance Investment Management Inc. | 9,978 | $1.05M | 0.02% | +9,978 | New |
| Cito Capital Group, LLC | 10,000 | $1.06M | 0.44% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,359 | $1.09M | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,434 | $1.10M | 0.03% | −6,081−36.8% | Reduced |
| State of Alaska, Department of Revenue | 10,468 | $1.11M | 0.01% | −1,180−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,719 | $1.13M | 0.00% | −13,098−55.0% | Reduced |
| Gotham Asset Management, LLC | 10,735 | $1.14M | 0.04% | −843−7.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,749 | $1.14M | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 12,400 | $1.15M | 0.00% | +12,400 | New |
| DuPont Capital Management Corp | 10,912 | $1.15M | 0.04% | −2,349−17.7% | Reduced |
| Virginia Retirement Systems Et Al | 11,100 | $1.17M | 0.01% | +11,100 | New |
| Russell Investments Group, Ltd. | 11,443 | $1.21M | 0.00% | +4,109+56.0% | Added |
| NJ State Employees Deferred Compensation Plan | 11,475 | $1.21M | 0.15% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 11,600 | $1.23M | 0.38% | −3,400−22.7% | Reduced |
| TrinityPoint Wealth, LLC | 11,923 | $1.26M | 0.22% | −46−0.4% | Reduced |
| First Manhattan Co | 11,932 | $1.26M | 0.00% | −88−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,985 | $1.27M | 0.02% | −553−4.4% | Reduced |
| ProShare Advisors LLC | 12,133 | $1.28M | 0.00% | +2,474+25.6% | Added |
| Guggenheim Capital LLC | 12,346 | $1.30M | 0.01% | −15,622−55.9% | Reduced |