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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 10,719 | $1.13M | 0.00% | −13,098−55.0% | Reduced |
| State of Alaska, Department of Revenue | 10,468 | $1.11M | 0.01% | −1,180−10.1% | Reduced |
| First Hawaiian Bank | 10,434 | $1.10M | 0.03% | −6,081−36.8% | Reduced |
| Synovus Financial Corp | 10,359 | $1.09M | 0.01% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 10,000 | $1.06M | 0.44% | 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 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,960 | $1.05M | 0.17% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 9,917 | $1.05M | 0.09% | −828−7.7% | Reduced |
| Pathstone Family Office, LLC | 9,876 | $1.05M | 0.03% | +50+0.5% | Added |
| MML Investors Services, LLC | 9,657 | $1.02M | 0.01% | −1,300−11.9% | Reduced |
| Silvercrest Asset Management Group LLC | 9,541 | $1.01M | 0.01% | +3,629+61.4% | Added |
| 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 |
| Simplex Trading, LLC | 9,365 | $990.0K | 0.03% | −7,414−44.2% | Reduced |
| White Pine Capital LLC | 9,070 | $959.0K | 0.28% | −50−0.5% | Reduced |
| Van Hulzen Asset Management, LLC | 8,892 | $941.0K | 0.10% | +1,582+21.6% | Added |
| Belpointe Asset Management LLC | 8,720 | $922.0K | 0.06% | −5,645−39.3% | Reduced |
| IFP Advisors, Inc | 8,026 | $880.0K | 0.02% | +5,961+288.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,237 | $871.0K | 0.07% | +449+5.8% | Added |
| Xponance, Inc. | 7,998 | $846.0K | 0.01% | −544−6.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,808 | $826.0K | 0.20% | +7,808 | New |
| Keybank National Association | 7,793 | $824.0K | 0.00% | −18−0.2% | Reduced |
| Quantinno Capital Management LP | 7,703 | $815.0K | 0.15% | +4,667+153.7% | Added |
| SG Americas Securities, LLC | 7,409 | $784.0K | 0.01% | +979+15.2% | Added |
| Janney Montgomery Scott LLC | 7,308 | $773.0K | 0.00% | +7,308 | New |
| Natixis | 7,046 | $745.0K | 0.00% | −534,490−98.7% | Reduced |
| Shell Asset Management Co | 7,027 | $743.0K | 0.02% | +32+0.5% | Added |
| Burns Matteson Capital Management, LLC | 7,023 | $742.8K | 0.50% | +1,394+24.8% | Added |
| Nomura Holdings Inc | 6,970 | $738.0K | 0.00% | −9,660−58.1% | Reduced |
| JustInvest LLC | 6,948 | $735.0K | 0.04% | +2,888+71.1% | Added |
| Merlin Capital LLC | 6,864 | $726.0K | 0.84% | +6,864 | New |
| Keebeck Alpha, LP | 6,821 | $721.0K | 0.26% | +1,343+24.5% | Added |
| Prudential Financial Inc | 7,981 | $705.0K | 0.00% | −610−7.1% | Reduced |
| Mercer Global Advisors Inc | 6,563 | $694.0K | 0.00% | +649+11.0% | Added |
| Quantbot Technologies LP | 6,559 | $693.0K | 0.06% | +6,559 | New |
| Hancock Whitney Corp | 6,501 | $688.0K | 0.02% | −688−9.6% | Reduced |
| Securian Asset Management, Inc | 6,476 | $685.0K | 0.01% | −330−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,375 | $674.0K | 0.01% | −228−3.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,304 | $667.0K | 0.00% | +926+17.2% | Added |
| Clearstead Advisors, LLC | 6,287 | $665.0K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,273 | $663.0K | 0.00% | +6,273 | New |
| Washington Capital Management Inc | 6,050 | $639.9K | 0.52% | 00.0% | Unchanged |
| 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 |
| D.A. Davidson & Co. | 5,853 | $619.0K | 0.01% | +633+12.1% | Added |
| Maryland State Retirement & Pension System | 5,722 | $605.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Profund Advisors LLC | 5,547 | $587.0K | 0.02% | −620−10.1% | Reduced |
| Donoghue Forlines LLC | 5,544 | $586.0K | 0.10% | −943−14.5% | Reduced |
| Neuberger Berman Group LLC | 5,510 | $581.0K | 0.00% | +5,510 | New |
| Integrated Advisors Network LLC | 5,414 | $573.0K | 0.03% | +5,414 | New |
| HighTower Advisors, LLC | 5,371 | $567.0K | 0.00% | −168−3.0% | Reduced |
| JB Capital LLC | 5,303 | $560.9K | 0.06% | +5,303 | New |
| Greenleaf Trust | 5,293 | $560.0K | 0.01% | +9+0.2% | Added |
| SevenBridge Financial Group, LLC | 5,230 | $553.0K | 0.17% | −40−0.8% | Reduced |
| Gateway Investment Advisers LLC | 5,162 | $546.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,128 | $542.0K | 0.01% | +5,128 | New |
| Laffer Tengler Investments | 5,085 | $537.8K | 0.16% | +462+10.0% | Added |
| Occudo Quantitative Strategies LP | 5,056 | $535.0K | 0.05% | −19,024−79.0% | Reduced |
| Regent Investment Management LLC | 5,035 | $533.0K | 0.12% | −240−4.5% | Reduced |
| BKD Wealth Advisors, LLC | 5,000 | $529.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,976 | $526.0K | 0.01% | +1,568+46.0% | Added |
| FORA Capital, LLC | 4,770 | $505.0K | 0.20% | +1,060+28.6% | Added |
| Prospera Financial Services Inc | 4,747 | $502.0K | 0.02% | −2,763−36.8% | Reduced |
| 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 |
| Tower Research Capital LLC (TRC) | 4,561 | $483.0K | 0.01% | +2,278+99.8% | Added |
| Pictet Asset Management SA | 4,524 | $479.0K | 0.00% | −576−11.3% | Reduced |
| Picton Mahoney Asset Management | 4,500 | $477.0K | 0.02% | +4,500 | New |
| Wolff Wiese Magana LLC | 4,307 | $456.0K | 0.29% | −107−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 4,299 | $455.0K | 0.01% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 4,277 | $452.0K | 0.09% | +337+8.6% | Added |
| Strategy Asset Managers LLC | 4,200 | $444.0K | 0.12% | +4,200 | New |
| Private Advisor Group, LLC | 4,123 | $436.0K | 0.00% | +4,123 | New |
| First Pacific Financial | 4,117 | $435.0K | 0.21% | 00.0% | Unchanged |
| Shelton Capital Management | 4,022 | $425.0K | 0.02% | −225−5.3% | Reduced |
| 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 |
| Zeke Capital Advisors, LLC | 3,962 | $419.0K | 0.02% | +118+3.1% | Added |
| Shay Capital LLC | 3,900 | $413.0K | 0.16% | −16,050−80.5% | Reduced |
| Vident Investment Advisory, LLC | 3,899 | $412.0K | 0.01% | +1,385+55.1% | Added |
| Sweet Financial Partners, LLC | 3,832 | $405.0K | 0.17% | +3,832 | 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 |
| Pendal Group Limited | 3,632 | $384.0K | 0.00% | +3,632 | New |
| Two Sigma Securities, LLC | 3,581 | $379.0K | 0.07% | −5,868−62.1% | Reduced |
| Kovack Advisors, Inc. | 3,445 | $364.0K | 0.04% | +3+0.1% | Added |
| Leuthold Group, LLC | 3,418 | $362.0K | 0.04% | −38−1.1% | Reduced |
| Cornerstone Wealth Management, LLC | 3,368 | $358.0K | 0.03% | +3,368 | New |
| Stephens Inc | 3,310 | $350.0K | 0.01% | +76+2.4% | Added |
| 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 |
| Brookfield Asset Management Inc. | 3,170 | $335.0K | 0.00% | +3,170 | New |
| Fort Washington Investment Advisors Inc | 3,147 | $333.0K | 0.00% | −79−2.4% | Reduced |
| Advisors Asset Management, Inc. | 3,130 | $331.1K | 0.00% | −34−1.1% | Reduced |
| National Bank of Canada | 3,118 | $330.0K | 0.00% | +3,118 | New |
| Teton Advisors, Inc. | 3,100 | $328.0K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,012 | $319.0K | 0.00% | −7,949−72.5% | Reduced |