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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 339 | $33.0K | 0.00% | +41+13.8% | Added |
| Fortitude Advisory Group L.L.C. | 350 | $34.0K | 0.02% | 00.0% | Unchanged |
| Park Circle Co | 360 | $35.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 372 | $36.0K | 0.00% | +372 | New |
| Twin Tree Management, LP | 368 | $36.0K | 0.00% | +368 | New |
| Hall Laurie J Trustee | 380 | $37.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 375 | $37.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 427 | $42.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 438 | $43.0K | 0.00% | −24−5.2% | Reduced |
| Sandy Spring Bank | 450 | $44.0K | 0.00% | −75−14.3% | Reduced |
| AllSquare Wealth Management LLC | 450 | $44.0K | 0.03% | 00.0% | Unchanged |
| Private Capital Group, LLC | 451 | $44.0K | 0.01% | +440+4,000.0% | Added |
| Cutler Group LP | 471 | $45.0K | 0.00% | −1,294−73.3% | Reduced |
| Mascoma Wealth Management LLC | 523 | $51.0K | 0.02% | +523 | New |
| Spire Wealth Management | 642 | $63.0K | 0.00% | −865−57.4% | Reduced |
| Bleichroeder LP | 660 | $64.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 685 | $67.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 754 | $74.0K | 0.01% | −453−37.5% | Reduced |
| Elequin Capital LP | 823 | $80.0K | 0.01% | +823 | New |
| Bedel Financial Consulting, Inc. | 847 | $83.0K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 852 | $83.0K | 0.07% | 00.0% | Unchanged |
| S.A. Mason LLC | 850 | $83.0K | 0.05% | 00.0% | Unchanged |
| Capital Analysts, LLC | 856 | $84.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 925 | $90.3K | 0.00% | −1,199−56.5% | Reduced |
| Ellis Investment Partners, LLC | 1,000 | $97.0K | 0.02% | +100+11.1% | Added |
| TD Waterhouse Canada Inc. | 1,013 | $98.7K | 0.00% | +9+0.9% | Added |
| Parallel Advisors, LLC | 1,021 | $100.0K | 0.00% | +7+0.7% | Added |
| Rockefeller Capital Management L.P. | 1,223 | $119.0K | 0.00% | +666+119.6% | Added |
| Exane Derivatives | 1,237 | $120.7K | 0.03% | −370−23.0% | Reduced |
| Johnson Financial Group, Inc. | 1,236 | $121.0K | 0.01% | −208−14.4% | Reduced |
| Credit Agricole S A | 1,250 | $122.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,335 | $130.3K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,445 | $141.0K | 0.09% | +1,384+2,268.9% | Added |
| Money Concepts Capital Corp | 1,496 | $146.0K | 0.01% | +1,496 | New |
| Captrust Financial Advisors | 1,574 | $154.0K | 0.00% | +443+39.2% | Added |
| Nisa Investment Advisors, LLC | 1,599 | $156.0K | 0.00% | −1,383−46.4% | Reduced |
| Global Retirement Partners, LLC | 1,903 | $159.0K | 0.01% | +1,903 | New |
| Harbor Investment Advisory, LLC | 1,648 | $161.0K | 0.02% | +1,643+32,860.0% | Added |
| Wolverine Asset Management LLC | 1,863 | $181.0K | 0.00% | −3,700−66.5% | Reduced |
| American Portfolios Advisors | 1,943 | $189.6K | 0.01% | +385+24.7% | Added |
| Orion Capital Management LLC | 1,980 | $193.0K | 0.12% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 2,083 | $203.0K | 0.01% | +4+0.2% | Added |
| Beaton Management Co. Inc. | 2,172 | $212.0K | 0.13% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 2,235 | $218.0K | 0.05% | −1,965−46.8% | Reduced |
| National Asset Management, Inc. | 2,226 | $218.0K | 0.01% | +2,226 | New |
| APG Asset Management N.V. | 2,500 | $219.0K | 0.00% | −9,900−79.8% | Reduced |
| KCM Investment Advisors LLC | 2,241 | $219.0K | 0.01% | 00.0% | Unchanged |
| Mark Stevens | 2,250 | $220.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 2,264 | $221.0K | 0.00% | +2,264 | New |
| Essex Financial Services, Inc. | 2,271 | $222.0K | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 2,317 | $226.0K | 0.01% | −630−21.4% | Reduced |
| Snowden Capital Advisors LLC | 2,318 | $226.0K | 0.01% | +502+27.6% | Added |
| Advisor Resource Council | 2,332 | $228.0K | 0.07% | +11+0.5% | Added |
| National Bank of Canada | 2,352 | $229.0K | 0.00% | −766−24.6% | Reduced |
| Echo Street Capital Management LLC | 2,360 | $230.0K | 0.00% | +2,360 | New |
| Impax Asset Management Group plc | 2,388 | $233.0K | 0.00% | +2,388 | New |
| CWM Advisors, LLC | 2,396 | $234.0K | 0.03% | +53+2.3% | Added |
| Keybank National Association | 2,503 | $244.0K | 0.00% | −5,290−67.9% | Reduced |
| Los Angeles Capital Management LLC | 2,539 | $248.0K | 0.00% | −75−2.9% | Reduced |
| TD Private Client Wealth LLC | 2,560 | $249.9K | 0.01% | +411+19.1% | Added |
| Coldstream Capital Management Inc | 2,622 | $256.0K | 0.01% | −55−2.1% | Reduced |
| Toroso Investments, LLC | 2,623 | $256.0K | 0.01% | +336+14.7% | Added |
| Panagora Asset Management Inc | 2,679 | $261.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 2,719 | $265.0K | 0.02% | +60+2.3% | Added |
| Independent Advisor Alliance | 2,723 | $266.0K | 0.01% | +2,723 | New |
| Cetera Advisors LLC | 2,757 | $269.0K | 0.01% | −415−13.1% | Reduced |
| State of Wyoming | 2,759 | $269.0K | 0.14% | +1,012+57.9% | Added |
| WD Rutherford LLC | 2,862 | $279.0K | 0.16% | −80−2.7% | Reduced |
| Hoylecohen, LLC | 2,874 | $281.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 2,922 | $285.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,925 | $285.5K | 0.14% | 00.0% | Unchanged |
| AE Wealth Management LLC | 2,951 | $288.0K | 0.00% | +173+6.2% | Added |
| Fulton Bank, N.A. | 2,950 | $288.0K | 0.01% | +2,950 | New |
| Group One Trading, L.P. | 2,966 | $289.0K | 0.01% | +2,966 | New |
| Systematic Alpha Investments, LLC | 3,000 | $293.0K | 0.01% | +3,000 | New |
| Schechter Investment Advisors, LLC | 3,008 | $294.0K | 0.03% | +4+0.1% | Added |
| Bellecapital International Ltd. | 3,074 | $300.0K | 0.10% | +3,074 | New |
| Keeley-Teton Advisors, LLC | 3,100 | $303.0K | 0.03% | +3,100 | New |
| InterOcean Capital Group, LLC | 3,100 | $303.0K | 0.01% | +3,100 | New |
| Fort Washington Investment Advisors Inc | 3,147 | $307.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,175 | $310.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,189 | $312.0K | 0.01% | −6,265−66.3% | Reduced |
| Boothbay Fund Management, LLC | 3,231 | $315.0K | 0.01% | +3,231 | New |
| Oppenheimer & Co Inc | 3,260 | $318.0K | 0.01% | +3,260 | New |
| Kovack Advisors, Inc. | 3,297 | $321.0K | 0.03% | −148−4.3% | Reduced |
| American Trust | 3,372 | $329.0K | 0.02% | +1,192+54.7% | Added |
| Leuthold Group, LLC | 3,418 | $334.0K | 0.04% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,515 | $343.0K | 0.02% | +3,515 | New |
| Maryland Capital Management | 3,549 | $346.0K | 0.02% | −253−6.7% | Reduced |
| Thoroughbred Financial Services, LLC | 3,777 | $368.0K | 0.06% | −500−11.7% | Reduced |
| Shelton Capital Management | 3,798 | $371.0K | 0.01% | −224−5.6% | Reduced |
| Utah Retirement Systems | 3,800 | $371.0K | 0.00% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 3,825 | $373.0K | 0.10% | −7−0.2% | Reduced |
| Lazard Asset Management LLC | 3,826 | $373.0K | 0.00% | +3,739+4,297.7% | Added |
| Stephens Inc | 3,827 | $374.0K | 0.01% | +517+15.6% | Added |
| Zeke Capital Advisors, LLC | 3,868 | $378.0K | 0.02% | −94−2.4% | Reduced |
| IHT Wealth Management, LLC | 3,967 | $387.0K | 0.03% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 3,974 | $387.0K | 0.42% | 00.0% | Unchanged |
| First Pacific Financial | 4,080 | $398.0K | 0.20% | −37−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,115 | $402.0K | 0.00% | +1,433+53.4% | Added |