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 |
|---|---|---|---|---|---|
| Werlinich Asset Management, LLC | 12,485 | $1.32M | 0.96% | +275+2.3% | Added |
| Green Alpha Advisors, LLC | 12,745 | $1.35M | 0.91% | +54+0.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,900 | $1.36M | 0.09% | +1,600+14.2% | Added |
| HSBC Holdings PLC | 12,935 | $1.36M | 0.00% | −1,457−10.1% | Reduced |
| Metropolitan Life Insurance Co | 12,940 | $1.37M | 0.02% | −912−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,012 | $1.38M | 0.01% | +2,384+22.4% | Added |
| Carnegie Capital Asset Management, LLC | 13,270 | $1.40M | 0.05% | +13,270 | New |
| Guild Investment Management, Inc. | 13,320 | $1.41M | 1.43% | −95−0.7% | Reduced |
| 1492 Capital Management LLC | 13,394 | $1.42M | 0.70% | +13,394 | New |
| King Luther Capital Management Corp | 13,672 | $1.45M | 0.01% | −2,198−13.9% | Reduced |
| South Dakota Investment Council | 13,750 | $1.45M | 0.02% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 14,000 | $1.48M | 0.02% | +14,000 | New |
| Handelsbanken Fonder AB | 14,147 | $1.50M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,148 | $1.50M | 0.01% | +1,948+16.0% | Added |
| Mariner, LLC | 14,225 | $1.50M | 0.01% | −110−0.8% | Reduced |
| Bank of Montreal | 14,064 | $1.51M | 0.00% | +3,899+38.4% | Added |
| Truist Financial Corp | 14,440 | $1.53M | 0.00% | +1,745+13.7% | Added |
| The PNC Financial Services Group, Inc. | 15,368 | $1.63M | 0.00% | −94−0.6% | Reduced |
| New Mexico Educational Retirement Board | 15,700 | $1.66M | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,153 | $1.71M | 0.00% | −10,260−38.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,225 | $1.72M | 0.02% | −6,350−28.1% | Reduced |
| Rothschild Investment Corp | 16,517 | $1.75M | 0.14% | +68+0.4% | Added |
| Princeton Capital Management LLC | 16,677 | $1.76M | 0.51% | +206+1.3% | Added |
| Johnson Investment Counsel Inc | 16,696 | $1.77M | 0.02% | +10+0.1% | Added |
| Thompson Investment Management, Inc. | 17,500 | $1.85M | 0.26% | 00.0% | Unchanged |
| Paloma Partners Management Co | 17,900 | $1.89M | 0.06% | +17,433+3,733.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $1.94M | 0.00% | −16,900−48.0% | Reduced |
| State of Michigan Retirement System | 18,334 | $1.94M | 0.01% | −700−3.7% | Reduced |
| Louisiana State Employees Retirement System | 18,600 | $1.97M | 0.04% | −800−4.1% | Reduced |
| Vontobel Holding Ltd. | 18,914 | $2.01M | 0.02% | −5,200−21.6% | Reduced |
| Cetera Investment Advisers | 19,147 | $2.02M | 0.03% | −641−3.2% | Reduced |
| Arizona State Retirement System | 19,648 | $2.08M | 0.02% | −1,027−5.0% | Reduced |
| DekaBank Deutsche Girozentrale | 19,981 | $2.12M | 0.01% | +6,631+49.7% | Added |
| Winton Group Ltd | 22,812 | $2.41M | 0.15% | +8,822+63.1% | Added |
| Voya Investment Management LLC | 22,826 | $2.41M | 0.00% | +2,337+11.4% | Added |
| Polar Capital Holdings Plc | 23,961 | $2.53M | 0.01% | +23,961 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,971 | $2.54M | 0.03% | −1,104−4.4% | Reduced |
| Ergoteles LLC | 24,422 | $2.58M | 0.10% | −242−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 24,666 | $2.61M | 0.03% | −870−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,792 | $2.62M | 0.01% | −71−0.3% | Reduced |
| Treasurer of the State of North Carolina | 26,289 | $2.78M | 0.01% | −960−3.5% | Reduced |
| Value Holdings Management Co. LLC | 27,000 | $2.86M | 0.61% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 28,043 | $2.97M | 0.01% | −32,810−53.9% | Reduced |
| Bridge City Capital, LLC | 28,345 | $3.00M | 1.24% | +60.0% | Added |
| Citigroup Inc | 28,361 | $3.00M | 0.00% | −6,726−19.2% | Reduced |
| Thrivent Financial for Lutherans | 28,880 | $3.06M | 0.01% | −775−2.6% | Reduced |
| Discovery Capital Management, LLC | 29,470 | $3.12M | 0.24% | +29,470 | New |
| Ameritas Investment Partners, Inc. | 30,031 | $3.18M | 0.11% | −774−2.5% | Reduced |
| Employees Retirement System of Texas | 34,800 | $3.68M | 0.04% | −62,800−64.3% | Reduced |
| MetLife Investment Management | 35,037 | $3.71M | 0.03% | −1,426−3.9% | Reduced |
| Great West Life Assurance Co | 36,461 | $3.85M | 0.01% | +819+2.3% | Added |
| Brinker Capital Investments, LLC | 36,502 | $3.86M | 0.06% | −3,560−8.9% | Reduced |
| Comerica Securities,inc. | 36,760 | $3.89M | 0.25% | −7,018−16.0% | Reduced |
| Castleark Management LLC | 36,850 | $3.90M | 0.14% | +36,850 | New |
| Janus Henderson Group PLC | 38,026 | $4.02M | 0.00% | +7,582+24.9% | Added |
| Yousif Capital Management, LLC | 38,047 | $4.02M | 0.04% | +38,047 | New |
| Boardman Bay Capital Management LLC | 38,548 | $4.08M | 6.79% | −8,190−17.5% | Reduced |
| Wells Fargo & Company | 39,769 | $4.21M | 0.00% | +855+2.2% | Added |
| Pekin Hardy Strauss, Inc. | 40,110 | $4.24M | 0.58% | −200−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 40,189 | $4.25M | 0.01% | −3,109−7.2% | Reduced |
| IMA Wealth, Inc. | 40,720 | $4.31M | 0.95% | −5,487−11.9% | Reduced |
| State of New Jersey Common Pension Fund D | 40,882 | $4.32M | 0.01% | −3,934−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 40,885 | $4.32M | 0.04% | +2,622+6.9% | Added |
| Envestnet Asset Management Inc | 41,894 | $4.43M | 0.00% | +7,483+21.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,299 | $4.47M | 0.01% | −4,922−10.4% | Reduced |
| Redwood Investment Management, LLC | 43,387 | $4.59M | 0.60% | +43,387 | New |
| Barclays PLC | 43,438 | $4.59M | 0.00% | −28,655−39.7% | Reduced |
| Man Group plc | 43,982 | $4.65M | 0.01% | +40,043+1,016.6% | Added |
| Susquehanna International Group, LLP | 48,024 | $5.08M | 0.01% | −89,905−65.2% | Reduced |
| SEI Investments Co | 48,366 | $5.13M | 0.01% | +6,520+15.6% | Added |
| Macquarie Group Ltd | 50,122 | $5.30M | 0.00% | +4,151+9.0% | Added |
| Tudor Investment Corp Et Al | 51,423 | $5.44M | 0.10% | +22,852+80.0% | Added |
| Amalgamated Bank | 52,077 | $5.51M | 0.04% | −2,003−3.7% | Reduced |
| Texas Permanent School Fund | 52,354 | $5.54M | 0.07% | −3,792−6.8% | Reduced |
| Pacer Advisors, Inc. | 52,937 | $5.60M | 0.06% | +8,617+19.4% | Added |
| State of Tennessee, Treasury Department | 53,524 | $5.66M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 53,973 | $5.71M | 0.01% | +363+0.7% | Added |
| Voloridge Investment Management, LLC | 54,176 | $5.73M | 0.03% | +27,662+104.3% | Added |
| John G Ullman & Associates Inc | 56,043 | $5.93M | 0.82% | −600−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 68,079 | $7.20M | 0.03% | −5,623−7.6% | Reduced |
| AO Asset Management, LP | 68,400 | $7.24M | 0.70% | +68,400 | New |
| HRT Financial LP | 70,346 | $7.44M | 0.04% | +20,058+39.9% | Added |
| Credit Suisse AG | 71,182 | $7.53M | 0.01% | −22,447−24.0% | Reduced |
| Advisor Group Holdings, Inc. | 72,712 | $7.71M | 0.01% | +2,207+3.1% | Added |
| Federated Hermes, Inc. | 76,879 | $8.13M | 0.02% | −5,710−6.9% | Reduced |
| Two Sigma Advisers, LP | 78,346 | $8.29M | 0.02% | −15,054−16.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 79,941 | $8.46M | 0.22% | +47,605+147.2% | Added |
| Jane Street Group, LLC | 80,297 | $8.49M | 0.02% | +11,036+15.9% | Added |
| Manufacturers Life Insurance Company, The | 81,678 | $8.64M | 0.01% | −5,766−6.6% | Reduced |
| F&V Capital Management, LLC | 82,380 | $8.71M | 2.92% | +4,435+5.7% | Added |
| Advisors Capital Management, LLC | 82,795 | $8.76M | 0.24% | +1,046+1.3% | Added |
| Nordea Investment Management AB | 85,991 | $9.18M | 0.01% | −1,105−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 87,079 | $9.21M | 0.02% | −1,003−1.1% | Reduced |
| Penserra Capital Management LLC | 92,360 | $9.32M | 0.20% | −16,185−14.9% | Reduced |
| Amundi | 89,439 | $9.42M | 0.01% | +24,439+37.6% | Added |
| Squarepoint Ops LLC | 89,152 | $9.43M | 0.05% | +6,009+7.2% | Added |
| Deutsche Bank AG | 90,769 | $9.60M | 0.00% | −1,218−1.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 95,850 | $10.1M | 1.01% | −1,137−1.2% | Reduced |
| Force Hill Capital Management LP | 98,720 | $10.4M | 3.10% | −87,780−47.1% | Reduced |
| Earnest Partners LLC | 100,600 | $10.6M | 0.06% | +100,600 | New |