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 |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | 3,004 | $317.0K | 0.03% | +3,004 | New |
| AlphaCrest Capital Management LLC | 2,947 | $312.0K | 0.01% | +67+2.3% | Added |
| First Republic Investment Management, Inc. | 2,952 | $312.0K | 0.00% | +387+15.1% | Added |
| WD Rutherford LLC | 2,942 | $311.0K | 0.16% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,925 | $309.4K | 0.15% | +2,925 | New |
| Vestcor Inc | 2,922 | $309.0K | 0.01% | +2,922 | New |
| Hoylecohen, LLC | 2,874 | $304.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,982 | $303.0K | 0.00% | −3,507−54.0% | Reduced |
| AE Wealth Management LLC | 2,778 | $294.0K | 0.00% | −155−5.3% | Reduced |
| Walleye Trading LLC | 2,719 | $288.0K | 0.00% | −33,897−92.6% | Reduced |
| Watershed Asset Management, L.L.C. | 2,721 | $288.0K | 0.26% | +2,721 | New |
| Compton Capital Management Inc | 2,700 | $286.0K | 0.07% | +100+3.8% | Added |
| Jacobs Levy Equity Management, Inc | 2,682 | $284.0K | 0.00% | +2,682 | New |
| Panagora Asset Management Inc | 2,679 | $283.0K | 0.00% | −5,618−67.7% | Reduced |
| Coldstream Capital Management Inc | 2,677 | $283.0K | 0.01% | +2,677 | New |
| Perigon Wealth Management, LLC | 2,659 | $281.0K | 0.02% | +130+5.1% | Added |
| Los Angeles Capital Management LLC | 2,614 | $276.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 2,600 | $275.0K | 0.01% | +2,600 | New |
| Oak Thistle LLC | 2,423 | $256.0K | 0.20% | +2,423 | New |
| Aigen Investment Management, LP | 2,593 | $250.0K | 0.02% | +2,593 | New |
| CWM Advisors, LLC | 2,343 | $248.0K | 0.03% | −363−13.4% | Reduced |
| Advisor Resource Council | 2,321 | $246.0K | 0.02% | +2,321 | New |
| Toroso Investments, LLC | 2,287 | $242.0K | 0.01% | +2,287 | New |
| Essex Financial Services, Inc. | 2,271 | $240.0K | 0.02% | +2,271 | New |
| Mark Stevens | 2,250 | $238.0K | 0.02% | +2,250 | New |
| KCM Investment Advisors LLC | 2,241 | $237.0K | 0.01% | +2,241 | New |
| Advisory Services Network, LLC | 2,198 | $232.0K | 0.01% | +2,198 | New |
| American Trust | 2,180 | $231.0K | 0.02% | +2,180 | New |
| Beaton Management Co. Inc. | 2,172 | $230.0K | 0.14% | +2,172 | New |
| TD Private Client Wealth LLC | 2,149 | $227.3K | 0.01% | −53−2.4% | Reduced |
| Leonteq Securities AG | 2,124 | $224.7K | 0.01% | −828−28.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,100 | $222.0K | 0.00% | −8,700−80.6% | Reduced |
| First Citizens Bank & Trust Co | 2,079 | $220.0K | 0.01% | +2,079 | New |
| Venture Visionary Partners LLC | 2,031 | $214.0K | 0.01% | +2,031 | New |
| Dynamic Technology Lab Private Ltd | 1,990 | $210.0K | 0.02% | −3,020−60.3% | Reduced |
| Orion Capital Management LLC | 1,980 | $209.0K | 0.12% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 1,940 | $206.0K | 0.11% | +1,940 | New |
| Magnus Financial Group LLC | 1,917 | $203.0K | 0.04% | +1,917 | New |
| M&T Bank Corp | 1,912 | $202.0K | 0.00% | +1,912 | New |
| NewEdge Wealth, LLC | 1,901 | $201.0K | 0.01% | +1,901 | New |
| Lido Advisors, LLC | 1,900 | $200.0K | 0.00% | +1,900 | New |
| Snowden Capital Advisors LLC | 1,816 | $192.0K | 0.01% | +1,816 | New |
| Cutler Group LP | 1,765 | $186.0K | 0.01% | +1,000+130.7% | Added |
| State of Wyoming | 1,747 | $185.0K | 0.09% | −294−14.4% | Reduced |
| US Bancorp | 1,626 | $172.0K | 0.00% | −42−2.5% | Reduced |
| Exane Derivatives | 1,607 | $170.0K | 0.04% | −230−12.5% | Reduced |
| American Portfolios Advisors | 1,558 | $164.8K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,507 | $159.0K | 0.00% | +1,025+212.7% | Added |
| NEXT Financial Group, Inc | 1,480 | $157.0K | 0.01% | +973+191.9% | Added |
| Johnson Financial Group, Inc. | 1,444 | $153.0K | 0.01% | +378+35.5% | Added |
| Eaton Vance Management | 1,406 | $149.0K | 0.00% | +98+7.5% | Added |
| Koshinski Asset Management, Inc. | 1,335 | $141.2K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 1,250 | $133.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,207 | $128.0K | 0.02% | +1,207 | New |
| Captrust Financial Advisors | 1,131 | $120.0K | 0.00% | +118+11.6% | Added |
| TD Waterhouse Canada Inc. | 1,004 | $109.5K | 0.00% | +1,004 | New |
| Parallel Advisors, LLC | 1,014 | $107.0K | 0.00% | +122+13.7% | Added |
| Ellis Investment Partners, LLC | 900 | $95.0K | 0.02% | −100−10.0% | Reduced |
| Capital Analysts, LLC | 856 | $91.0K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 852 | $90.0K | 0.07% | −622−42.2% | Reduced |
| Bedel Financial Consulting, Inc. | 847 | $90.0K | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 850 | $90.0K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 685 | $72.0K | 0.02% | +685 | New |
| Bleichroeder LP | 660 | $70.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 557 | $58.0K | 0.00% | +307+122.8% | Added |
| Sandy Spring Bank | 525 | $56.0K | 0.00% | −57−9.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 462 | $49.0K | 0.00% | +141+43.9% | Added |
| AllSquare Wealth Management LLC | 450 | $48.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 427 | $45.0K | 0.00% | +427 | New |
| Fifth Third Bancorp | 387 | $41.0K | 0.00% | +19+5.2% | Added |
| Hall Laurie J Trustee | 380 | $40.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 375 | $40.0K | 0.01% | 00.0% | Unchanged |
| Park Circle Co | 360 | $38.0K | 0.03% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 350 | $37.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 350 | $37.0K | 0.02% | +350 | New |
| Fieldpoint Private Securities, LLC | 343 | $36.0K | 0.01% | −10−2.8% | Reduced |
| Optimum Investment Advisors | 325 | $34.0K | 0.01% | −675−67.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 312 | $33.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 298 | $32.0K | 0.00% | +1+0.3% | Added |
| Counterpoint Mutual Funds LLC | 297 | $31.0K | 0.03% | +55+22.7% | Added |
| Geneos Wealth Management Inc. | 249 | $26.0K | 0.00% | −284−53.3% | Reduced |
| Pacifica Partners Inc. | 250 | $26.0K | 0.02% | 00.0% | Unchanged |
| Optiver Holding B.V. | 245 | $26.0K | 0.00% | +245 | New |
| Manchester Capital Management LLC | 228 | $24.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 228 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 225 | $24.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 219 | $23.0K | 0.00% | −417−65.6% | Reduced |
| Whittier Trust Co | 219 | $23.0K | 0.00% | −5−2.2% | Reduced |
| Compagnie Lombard Odier SCmA | 213 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 214 | $23.0K | 0.00% | +214 | New |
| Harbour Investments, Inc. | 208 | $22.0K | 0.00% | −403−66.0% | Reduced |
| Clearview Wealth Advisors LLC | 207 | $22.0K | 0.01% | −35−14.5% | Reduced |
| Sageworth Trust Co of South Dakota | 205 | $22.0K | 0.03% | +205 | New |
| Central Trust Co | 193 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 177 | $19.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 180 | $19.0K | 0.00% | +80+80.0% | Added |
| Banque Cantonale Vaudoise | 168 | $18.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 162 | $17.0K | 0.00% | −11,643−98.6% | Reduced |
| FourThought Financial, LLC | 156 | $17.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 141 | $15.0K | 0.00% | 00.0% | Unchanged |