Skip to main content

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.

Q1 2022 vs. Q4 2021

How the institutions holding Lumentum Holdings Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of LITE: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders4877479−1
Shares67.5M40.5K67.8M+305.1K (+0.5%)
Value$7.14B$4.28M$6.61B−$529.9M (−7.4%)

7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Lumentum Holdings Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to LITE in Q1 2022
InstitutionSharesValue% of portfolio
Hood River Capital Management LLC374,726$36.6M1.22%
Lord, Abbett & Co. LLC326,735$31.9M0.09%
Woodline Partners LP183,093$17.9M0.30%
Leeward Investments, LLC - MA157,019$15.3M0.61%
Clough Capital Partners L P89,700$8.76M0.67%
Cinctive Capital Management LP64,986$6.34M0.29%
Colony Capital, Inc.54,361$5.30M0.71%
Kovitz Investment Group Partners, LLC51,401$5.02M0.10%
Amalgamated Financial Corp.50,233$4.90M0.04%
Balyasny Asset Management LLC41,936$4.09M0.02%
Regions Financial Corp22,354$2.18M0.02%
ETF Managers Group, LLC20,876$2.04M0.04%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main20,550$2.01M0.00%
McDonald Partners LLC19,023$1.86M0.41%
Ardsley Advisory Partners LP17,700$1.73M0.36%
CenterBook Partners LP9,207$899.0K0.32%
Cetera Advisor Networks LLC7,474$729.0K0.01%
TrimTabs Asset Management, LLC7,470$729.0K0.24%
Pinebridge Investments, L.P.7,002$683.0K0.01%
Ontario Teachers Pension Plan Board6,311$616.0K0.01%
O'Shaughnessy Asset Management, LLC5,689$555.0K0.01%
Park Avenue Securities LLC5,573$544.0K0.01%
Qube Research & Technologies Ltd4,583$447.0K0.00%
WR Wealth Planners, LLC4,543$443.4K0.26%
Ritholtz Wealth Management3,515$343.0K0.02%
Oppenheimer & Co Inc3,260$318.0K0.01%
Boothbay Fund Management, LLC3,231$315.0K0.01%
Keeley-Teton Advisors, LLC3,100$303.0K0.03%
InterOcean Capital Group, LLC3,100$303.0K0.01%
Bellecapital International Ltd.3,074$300.0K0.10%
Systematic Alpha Investments, LLC3,000$293.0K0.01%
Group One Trading, L.P.2,966$289.0K0.01%
Fulton Bank, N.A.2,950$288.0K0.01%
Independent Advisor Alliance2,723$266.0K0.01%
Impax Asset Management Group plc2,388$233.0K0.00%
Echo Street Capital Management LLC2,360$230.0K0.00%
ExodusPoint Capital Management, LP2,264$221.0K0.00%
National Asset Management, Inc.2,226$218.0K0.01%
Global Retirement Partners, LLC1,903$159.0K0.01%
Money Concepts Capital Corp1,496$146.0K0.01%
Elequin Capital LP823$80.0K0.01%
Mascoma Wealth Management LLC523$51.0K0.02%
Proequities, Inc.372$36.0K0.00%
Twin Tree Management, LP368$36.0K0.00%
Richelieu Gestion PLC331$32.0K0.03%
Nomura Asset Management Co Ltd210$20.5K0.00%
Aquatic Capital Management LLC200$20.0K0.03%
Riverview Trust Co153$15.0K0.01%
TCWP LLC161$15.0K0.00%
CIBC Private Wealth Group, LLC73$7.00K0.00%
Zions Bancorporation, N.A.68$7.00K0.00%
Meeder Asset Management Inc27$3.00K0.00%
Cordant, Inc.27$3.00K0.00%
Providence Capital Advisors, LLC24$2.00K0.00%
Sound Income Strategies, LLC10$1.00K0.00%
Disciplined Investments, LLC13$1.00K0.00%
SJS Investment Consulting Inc.3$00.00%

Sold out (58)

Institutions that held Lumentum Holdings Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of LITE in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
LMR Partners LLP296,650$31.4M
Two Sigma Investments, LP171,354$18.1M
Force Hill Capital Management LP98,720$10.4M
Squarepoint Ops LLC89,152$9.43M
Amundi89,439$9.42M
HRT Financial LP70,346$7.44M
Voloridge Investment Management, LLC54,176$5.73M
Tudor Investment Corp Et Al51,423$5.44M
Discovery Capital Management, LLC29,470$3.12M
Ergoteles LLC24,422$2.58M
Paloma Partners Management Co17,900$1.89M
Metropolitan Life Insurance Co12,940$1.37M
White Pine Capital LLC9,070$959.0K
Y-Intercept (Hong Kong) Ltd7,808$826.0K
Nomura Holdings Inc6,970$738.0K
Washington Capital Management Inc6,050$639.9K
Hillsdale Investment Management Inc.5,900$625.0K
Pluribus Labs, LLC5,557$588.0K
SevenBridge Financial Group, LLC5,230$553.0K
GWM Advisors LLC5,128$542.0K
FORA Capital, LLC4,770$505.0K
Picton Mahoney Asset Management4,500$477.0K
Shay Capital LLC3,900$413.0K
Pendal Group Limited3,632$384.0K
Two Sigma Securities, LLC3,581$379.0K
Cornerstone Wealth Management, LLC3,368$358.0K
Brookfield Asset Management Inc.3,170$335.0K
Advisors Asset Management, Inc.3,130$331.1K
Teton Advisors, Inc.3,100$328.0K
Watershed Asset Management, L.L.C.2,721$288.0K
Walleye Trading LLC2,719$288.0K
Compton Capital Management Inc2,700$286.0K
Oak Thistle LLC2,423$256.0K
Aigen Investment Management, LP2,593$250.0K
Advisory Services Network, LLC2,198$232.0K
Venture Visionary Partners LLC2,031$214.0K
Dynamic Technology Lab Private Ltd1,990$210.0K
Townsend & Associates, Inc1,940$206.0K
Magnus Financial Group LLC1,917$203.0K
M&T Bank Corp1,912$202.0K
NewEdge Wealth, LLC1,901$201.0K
Lido Advisors, LLC1,900$200.0K
Optimum Investment Advisors325$34.0K
Counterpoint Mutual Funds LLC297$31.0K
Jones Financial Companies LLLP136$14.0K
FinTrust Capital Advisors, LLC125$13.0K
Lumature Wealth Partners, LLC100$11.0K
Masso Torrence Wealth Management Inc.100$11.0K
Cardinal Capital Management, Inc.95$10.0K
Cullen/Frost Bankers, Inc.65$7.00K
Signet Financial Management, LLC61$6.00K
Gradient Investments LLC51$5.00K
CoreCap Advisors, LLC41$4.00K
South State Corp.30$3.00K
Retirement Planning Co of New England, Inc.24$2.00K
Leverty Financial Group, LLC12$1.00K
Capital Advisors, Ltd. LLC3$0
Elmwood Wealth Management, Inc.4$0

Not filed for Q1 2022 yet (7)

Institutions that held Lumentum Holdings Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Boardman Bay Capital Management LLC38,548$4.08M
NEXT Financial Group, Inc1,480$157.0K
Reilly Financial Advisors, LLC219$23.0K
Harbour Investments, Inc.208$22.0K
Castle Financial & Retirement Planning Associates, Inc.7$1.00K
Bell Investment Advisors, Inc11$1.00K
Carroll Financial Associates, Inc.3$0