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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 79,941 | $8.46M | 0.22% | +47,605+147.2% | Added |
| Two Sigma Advisers, LP | 78,346 | $8.29M | 0.02% | −15,054−16.1% | Reduced |
| Federated Hermes, Inc. | 76,879 | $8.13M | 0.02% | −5,710−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 72,712 | $7.71M | 0.01% | +2,207+3.1% | Added |
| Credit Suisse AG | 71,182 | $7.53M | 0.01% | −22,447−24.0% | Reduced |
| HRT Financial LP | 70,346 | $7.44M | 0.04% | +20,058+39.9% | Added |
| AO Asset Management, LP | 68,400 | $7.24M | 0.70% | +68,400 | New |
| United Capital Financial Advisers, LLC | 68,079 | $7.20M | 0.03% | −5,623−7.6% | Reduced |
| John G Ullman & Associates Inc | 56,043 | $5.93M | 0.82% | −600−1.1% | Reduced |
| Voloridge Investment Management, LLC | 54,176 | $5.73M | 0.03% | +27,662+104.3% | Added |
| Stifel Financial Corp | 53,973 | $5.71M | 0.01% | +363+0.7% | Added |
| State of Tennessee, Treasury Department | 53,524 | $5.66M | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 52,937 | $5.60M | 0.06% | +8,617+19.4% | Added |
| Texas Permanent School Fund | 52,354 | $5.54M | 0.07% | −3,792−6.8% | Reduced |
| Amalgamated Bank | 52,077 | $5.51M | 0.04% | −2,003−3.7% | Reduced |
| Tudor Investment Corp Et Al | 51,423 | $5.44M | 0.10% | +22,852+80.0% | Added |
| Macquarie Group Ltd | 50,122 | $5.30M | 0.00% | +4,151+9.0% | Added |
| SEI Investments Co | 48,366 | $5.13M | 0.01% | +6,520+15.6% | Added |
| Susquehanna International Group, LLP | 48,024 | $5.08M | 0.01% | −89,905−65.2% | Reduced |
| Man Group plc | 43,982 | $4.65M | 0.01% | +40,043+1,016.6% | Added |
| Barclays PLC | 43,438 | $4.59M | 0.00% | −28,655−39.7% | Reduced |
| Redwood Investment Management, LLC | 43,387 | $4.59M | 0.60% | +43,387 | New |
| Raymond James Financial Services Advisors, Inc. | 42,299 | $4.47M | 0.01% | −4,922−10.4% | Reduced |
| Envestnet Asset Management Inc | 41,894 | $4.43M | 0.00% | +7,483+21.7% | Added |
| 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 |
| IMA Wealth, Inc. | 40,720 | $4.31M | 0.95% | −5,487−11.9% | Reduced |
| Public Employees Retirement System of Ohio | 40,189 | $4.25M | 0.01% | −3,109−7.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 40,110 | $4.24M | 0.58% | −200−0.5% | Reduced |
| Wells Fargo & Company | 39,769 | $4.21M | 0.00% | +855+2.2% | Added |
| Boardman Bay Capital Management LLC | 38,548 | $4.08M | 6.79% | −8,190−17.5% | Reduced |
| Yousif Capital Management, LLC | 38,047 | $4.02M | 0.04% | +38,047 | New |
| Janus Henderson Group PLC | 38,026 | $4.02M | 0.00% | +7,582+24.9% | Added |
| Castleark Management LLC | 36,850 | $3.90M | 0.14% | +36,850 | New |
| Comerica Securities,inc. | 36,760 | $3.89M | 0.25% | −7,018−16.0% | Reduced |
| Brinker Capital Investments, LLC | 36,502 | $3.86M | 0.06% | −3,560−8.9% | Reduced |
| Great West Life Assurance Co | 36,461 | $3.85M | 0.01% | +819+2.3% | Added |
| MetLife Investment Management | 35,037 | $3.71M | 0.03% | −1,426−3.9% | Reduced |
| Employees Retirement System of Texas | 34,800 | $3.68M | 0.04% | −62,800−64.3% | Reduced |
| Ameritas Investment Partners, Inc. | 30,031 | $3.18M | 0.11% | −774−2.5% | Reduced |
| Discovery Capital Management, LLC | 29,470 | $3.12M | 0.24% | +29,470 | New |
| Thrivent Financial for Lutherans | 28,880 | $3.06M | 0.01% | −775−2.6% | Reduced |
| Citigroup Inc | 28,361 | $3.00M | 0.00% | −6,726−19.2% | Reduced |
| Bridge City Capital, LLC | 28,345 | $3.00M | 1.24% | +60.0% | Added |
| Ensign Peak Advisors, Inc | 28,043 | $2.97M | 0.01% | −32,810−53.9% | Reduced |
| Value Holdings Management Co. LLC | 27,000 | $2.86M | 0.61% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 26,289 | $2.78M | 0.01% | −960−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,792 | $2.62M | 0.01% | −71−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 24,666 | $2.61M | 0.03% | −870−3.4% | Reduced |
| Ergoteles LLC | 24,422 | $2.58M | 0.10% | −242−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,971 | $2.54M | 0.03% | −1,104−4.4% | Reduced |
| Polar Capital Holdings Plc | 23,961 | $2.53M | 0.01% | +23,961 | New |
| Voya Investment Management LLC | 22,826 | $2.41M | 0.00% | +2,337+11.4% | Added |
| Winton Group Ltd | 22,812 | $2.41M | 0.15% | +8,822+63.1% | Added |
| DekaBank Deutsche Girozentrale | 19,981 | $2.12M | 0.01% | +6,631+49.7% | Added |
| Arizona State Retirement System | 19,648 | $2.08M | 0.02% | −1,027−5.0% | Reduced |
| Cetera Investment Advisers | 19,147 | $2.02M | 0.03% | −641−3.2% | Reduced |
| Vontobel Holding Ltd. | 18,914 | $2.01M | 0.02% | −5,200−21.6% | Reduced |
| Louisiana State Employees Retirement System | 18,600 | $1.97M | 0.04% | −800−4.1% | Reduced |
| State of Michigan Retirement System | 18,334 | $1.94M | 0.01% | −700−3.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $1.94M | 0.00% | −16,900−48.0% | Reduced |
| Paloma Partners Management Co | 17,900 | $1.89M | 0.06% | +17,433+3,733.0% | Added |
| Thompson Investment Management, Inc. | 17,500 | $1.85M | 0.26% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 16,696 | $1.77M | 0.02% | +10+0.1% | Added |
| Princeton Capital Management LLC | 16,677 | $1.76M | 0.51% | +206+1.3% | Added |
| Rothschild Investment Corp | 16,517 | $1.75M | 0.14% | +68+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 16,225 | $1.72M | 0.02% | −6,350−28.1% | Reduced |
| Commonwealth Equity Services, LLC | 16,153 | $1.71M | 0.00% | −10,260−38.8% | Reduced |
| New Mexico Educational Retirement Board | 15,700 | $1.66M | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,368 | $1.63M | 0.00% | −94−0.6% | Reduced |
| Truist Financial Corp | 14,440 | $1.53M | 0.00% | +1,745+13.7% | Added |
| Bank of Montreal | 14,064 | $1.51M | 0.00% | +3,899+38.4% | Added |
| Mariner, LLC | 14,225 | $1.50M | 0.01% | −110−0.8% | Reduced |
| 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 |
| Liontrust Investment Partners LLP | 14,000 | $1.48M | 0.02% | +14,000 | New |
| South Dakota Investment Council | 13,750 | $1.45M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 13,672 | $1.45M | 0.01% | −2,198−13.9% | Reduced |
| 1492 Capital Management LLC | 13,394 | $1.42M | 0.70% | +13,394 | New |
| Guild Investment Management, Inc. | 13,320 | $1.41M | 1.43% | −95−0.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 13,270 | $1.40M | 0.05% | +13,270 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,012 | $1.38M | 0.01% | +2,384+22.4% | Added |
| Metropolitan Life Insurance Co | 12,940 | $1.37M | 0.02% | −912−6.6% | Reduced |
| HSBC Holdings PLC | 12,935 | $1.36M | 0.00% | −1,457−10.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,900 | $1.36M | 0.09% | +1,600+14.2% | Added |
| Green Alpha Advisors, LLC | 12,745 | $1.35M | 0.91% | +54+0.4% | Added |
| Werlinich Asset Management, LLC | 12,485 | $1.32M | 0.96% | +275+2.3% | Added |
| Guggenheim Capital LLC | 12,346 | $1.30M | 0.01% | −15,622−55.9% | Reduced |
| ProShare Advisors LLC | 12,133 | $1.28M | 0.00% | +2,474+25.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,985 | $1.27M | 0.02% | −553−4.4% | Reduced |
| First Manhattan Co | 11,932 | $1.26M | 0.00% | −88−0.7% | Reduced |
| TrinityPoint Wealth, LLC | 11,923 | $1.26M | 0.22% | −46−0.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,600 | $1.23M | 0.38% | −3,400−22.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,475 | $1.21M | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 11,443 | $1.21M | 0.00% | +4,109+56.0% | Added |
| Virginia Retirement Systems Et Al | 11,100 | $1.17M | 0.01% | +11,100 | New |
| DuPont Capital Management Corp | 10,912 | $1.15M | 0.04% | −2,349−17.7% | Reduced |
| APG Asset Management N.V. | 12,400 | $1.15M | 0.00% | +12,400 | New |
| Public Employees Retirement Association of Colorado | 10,749 | $1.14M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,735 | $1.14M | 0.04% | −843−7.3% | Reduced |