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, Q1 2022
Institutional positions in Lumentum Holdings Inc. as of Mar 31, 2022. 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
- 479
- −1 vs. Q4 2021
- Shares held
- 67.8M
- +305.1K (+0.5%) vs. Q4 2021
- Total value
- $6.61B
- −$529.9M (−7.4%) vs. Q4 2021
- New holders
- 57
- 149 more added
- Sold out
- 58
- 163 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lee Financial Co | 3 | $0 | 0.00% | −124−97.6% | Reduced |
| Salem Investment Counselors Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Fure Financial Corp | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| Ten Capital Wealth Advisors, LLC | 13 | $1.00K | 0.00% | −92−87.6% | Reduced |
| Aua Capital Management, LLC | 8 | $1.00K | 0.00% | −11−57.9% | Reduced |
| TSFG, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Disciplined Investments, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Raffa Wealth Management, LLC | 11 | $1.07K | 0.00% | +5+83.3% | Added |
| Archer Investment Corp | 13 | $1.13K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 17 | $2.00K | 0.00% | +5+41.7% | Added |
| Providence Capital Advisors, LLC | 24 | $2.00K | 0.00% | +24 | New |
| TCI Wealth Advisors, Inc. | 32 | $3.00K | 0.00% | −69−68.3% | Reduced |
| Parkside Financial Bank & Trust | 30 | $3.00K | 0.00% | +2+7.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 27 | $3.00K | 0.00% | +27 | New |
| Cordant, Inc. | 27 | $3.00K | 0.00% | +27 | New |
| Sutton Wealth Advisors Inc. | 32 | $3.12K | 0.00% | +5+18.5% | Added |
| Pinnacle Bancorp, Inc. | 46 | $4.00K | 0.00% | −46−50.0% | Reduced |
| Oakworth Capital, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 48 | $5.00K | 0.00% | −1−2.0% | Reduced |
| Sageworth Trust Co | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $6.44K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 73 | $7.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 76 | $7.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 73 | $7.00K | 0.00% | +73 | New |
| Zions Bancorporation, N.A. | 68 | $7.00K | 0.00% | +68 | New |
| FourThought Financial, LLC | 77 | $8.00K | 0.00% | −79−50.6% | Reduced |
| Prestige Wealth Management Group LLC | 77 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 95 | $9.00K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 88 | $9.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 100 | $10.0K | 0.00% | −80−44.4% | Reduced |
| SRS Capital Advisors, Inc. | 107 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $10.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 114 | $11.0K | 0.00% | −114−50.0% | Reduced |
| Logan Capital Management Inc | 108 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 120 | $12.0K | 0.02% | −85−41.5% | Reduced |
| Accel Wealth Management | 125 | $12.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 130 | $13.0K | 0.00% | +93+251.4% | Added |
| Baillie Gifford & Co | 141 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $15.0K | 0.00% | −27−15.3% | Reduced |
| Westside Investment Management, Inc. | 162 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 157 | $15.0K | 0.00% | +156+15,600.0% | Added |
| Riverview Trust Co | 153 | $15.0K | 0.01% | +153 | New |
| TCWP LLC | 161 | $15.0K | 0.00% | +161 | New |
| Fieldpoint Private Securities, LLC | 163 | $16.0K | 0.00% | −180−52.5% | Reduced |
| Banque Cantonale Vaudoise | 168 | $16.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 183 | $18.0K | 0.00% | −10−5.2% | Reduced |
| Clearview Wealth Advisors LLC | 204 | $20.0K | 0.01% | −3−1.4% | Reduced |
| Aquatic Capital Management LLC | 200 | $20.0K | 0.03% | +200 | New |
| Nomura Asset Management Co Ltd | 210 | $20.5K | 0.00% | +210 | New |
| CWM, LLC | 219 | $21.0K | 0.00% | +5+2.3% | Added |
| Compagnie Lombard Odier SCmA | 213 | $21.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 231 | $22.0K | 0.00% | −18−7.2% | Reduced |
| Gemmer Asset Management LLC | 228 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 225 | $22.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 250 | $24.0K | 0.01% | −100−28.6% | Reduced |
| Whittier Trust Co | 242 | $24.0K | 0.00% | +23+10.5% | Added |
| Quadrant Capital Group LLC | 241 | $24.0K | 0.00% | +114+89.8% | Added |
| Pacifica Partners Inc. | 250 | $25.0K | 0.02% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 312 | $30.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 308 | $30.0K | 0.00% | +63+25.7% | Added |
| Richelieu Gestion PLC | 331 | $32.0K | 0.03% | +331 | New |