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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 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
Walleye Capital LLC0$00.00%−17,145−100.0%Sold out
Polianta Ltd0$00.00%−15,000−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−8,283−100.0%Sold out
Archford Capital Strategies, LLC0$00.00%−6,573−100.0%Sold out
Twin Tree Management, LP0$00.00%−5,446−100.0%Sold out
Needham Investment Management LLC0$00.00%−5,000−100.0%Sold out
Centiva Capital, LP0$00.00%−4,944−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−4,586−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−4,071−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−3,791−100.0%Sold out
Coastline Trust Co0$00.00%−3,000−100.0%Sold out
Engineers Gate Manager LP0$00.00%−2,515−100.0%Sold out
Wedbush Securities Inc0$00.00%−2,501−100.0%Sold out
DRW Securities, LLC0$00.00%−2,485−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−2,305−100.0%Sold out
Jacobi Capital Management LLC0$00.00%−1,943−100.0%Sold out
Walled Lake Planning & Wealth Management, LLC0$00.00%−1,350−100.0%Sold out
Herold Advisors, Inc.0$00.00%−1,100−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−907−100.0%Sold out
NuWave Investment Management, LLC0$00.00%−726−100.0%Sold out
Vaughan Nelson Investment Management, L.P.0$00.00%−596−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−200−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−200−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−101−100.0%Sold out
Firestone Capital Management0$00.00%−60−100.0%Sold out
Vigilant Capital Management, LLC0$00.00%−46−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−48−100.0%Sold out
Meeder Asset Management Inc0$00.00%−18−100.0%Sold out
Kowal Investment Group, LLC0$00.00%−25−100.0%Sold out
PSI Advisors, LLC0$00.00%−13−100.0%Sold out
Valley National Advisers Inc0$00.00%−1−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
Ameritas Investment Company, LLC––––Not filed
HighPoint Advisor Group LLC––––Not filed
Mid Atlantic Financial Management Inc––––Not filed
First Mercantile Trust Co––––Not filed
World Asset Management Inc––––Not filed
Berman Capital Advisors, LLC––––Not filed
Wealth Quarterback LLC––––Not filed