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 |
|---|---|---|---|---|---|
| Burns Matteson Capital Management, LLC | 4,124 | $402.5K | 0.28% | −2,899−41.3% | Reduced |
| Prospera Financial Services Inc | 4,185 | $408.0K | 0.02% | −562−11.8% | Reduced |
| 180 Wealth Advisors, LLC | 4,792 | $417.0K | 0.09% | −201−4.0% | Reduced |
| Illinois Municipal Retirement Fund | 4,299 | $420.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 4,374 | $427.0K | 0.29% | +67+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 4,518 | $441.0K | 0.01% | −1,857−29.1% | Reduced |
| WR Wealth Planners, LLC | 4,543 | $443.4K | 0.26% | +4,543 | New |
| Qube Research & Technologies Ltd | 4,583 | $447.0K | 0.00% | +4,583 | New |
| Regent Investment Management LLC | 4,735 | $462.0K | 0.11% | −300−6.0% | Reduced |
| Pictet Asset Management SA | 4,820 | $470.0K | 0.00% | +296+6.5% | Added |
| BKD Wealth Advisors, LLC | 5,001 | $488.0K | 0.02% | +10.0% | Added |
| Private Advisor Group, LLC | 5,083 | $496.0K | 0.00% | +960+23.3% | Added |
| Laffer Tengler Investments | 5,085 | $496.3K | 0.15% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 5,168 | $504.0K | 0.00% | +6+0.1% | Added |
| Occudo Quantitative Strategies LP | 5,286 | $516.0K | 0.04% | +230+4.5% | Added |
| Quantinno Capital Management LP | 5,353 | $522.0K | 0.08% | −2,350−30.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,363 | $523.0K | 0.05% | −2,874−34.9% | Reduced |
| Greenleaf Trust | 5,417 | $529.0K | 0.01% | +124+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 5,521 | $538.0K | 0.00% | −752−12.0% | Reduced |
| Neuberger Berman Group LLC | 5,510 | $538.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 5,565 | $543.0K | 0.01% | −288−4.9% | Reduced |
| Profund Advisors LLC | 5,560 | $543.0K | 0.02% | +13+0.2% | Added |
| Park Avenue Securities LLC | 5,573 | $544.0K | 0.01% | +5,573 | New |
| JustInvest LLC | 5,608 | $547.0K | 0.03% | −1,340−19.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,689 | $555.0K | 0.01% | +5,689 | New |
| HighTower Advisors, LLC | 5,729 | $557.0K | 0.00% | +358+6.7% | Added |
| Maryland State Retirement & Pension System | 5,722 | $558.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,867 | $573.0K | 0.01% | +891+17.9% | Added |
| Hancock Whitney Corp | 5,902 | $576.0K | 0.02% | −599−9.2% | Reduced |
| JB Capital LLC | 5,901 | $576.0K | 0.06% | +598+11.3% | Added |
| Asset Management Corp | 5,910 | $577.0K | 0.35% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,904 | $580.0K | 0.00% | −7,031−54.4% | Reduced |
| Shell Asset Management Co | 6,132 | $598.0K | 0.01% | −895−12.7% | Reduced |
| Janney Montgomery Scott LLC | 6,136 | $599.0K | 0.00% | −1,172−16.0% | Reduced |
| Merlin Capital LLC | 6,217 | $607.0K | 0.80% | −647−9.4% | Reduced |
| Cornerstone Investment Partners, LLC | 6,223 | $607.0K | 0.03% | +1,619+35.2% | Added |
| Clearstead Advisors, LLC | 6,287 | $614.0K | 0.04% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 6,311 | $616.0K | 0.01% | +6,311 | New |
| Versor Investments LP | 6,445 | $629.0K | 0.02% | +3,845+147.9% | Added |
| Securian Asset Management, Inc | 6,476 | $632.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,815 | $666.0K | 0.00% | +511+8.1% | Added |
| Cito Capital Group, LLC | 7,000 | $683.0K | 0.31% | −3,000−30.0% | Reduced |
| Pinebridge Investments, L.P. | 7,002 | $683.0K | 0.01% | +7,002 | New |
| First Republic Investment Management, Inc. | 7,442 | $726.0K | 0.00% | +4,490+152.1% | Added |
| Donoghue Forlines LLC | 7,470 | $729.0K | 0.16% | +1,926+34.7% | Added |
| Cetera Advisor Networks LLC | 7,474 | $729.0K | 0.01% | +7,474 | New |
| TrimTabs Asset Management, LLC | 7,470 | $729.0K | 0.24% | +7,470 | New |
| DuPont Capital Management Corp | 7,785 | $760.0K | 0.03% | −3,127−28.7% | Reduced |
| Simplex Trading, LLC | 7,880 | $769.0K | 0.02% | −1,485−15.9% | Reduced |
| Xponance, Inc. | 7,894 | $770.0K | 0.01% | −104−1.3% | Reduced |
| Mercer Global Advisors Inc | 7,993 | $780.0K | 0.00% | +1,430+21.8% | Added |
| Tower Research Capital LLC (TRC) | 8,287 | $809.0K | 0.01% | +3,726+81.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $830.0K | 0.27% | −3,100−26.7% | Reduced |
| Keebeck Alpha, LP | 8,677 | $847.0K | 0.26% | +1,856+27.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 8,995 | $878.0K | 0.13% | −965−9.7% | Reduced |
| CenterBook Partners LP | 9,207 | $899.0K | 0.32% | +9,207 | New |
| Independent Financial Group, LLC | 9,407 | $918.1K | 0.07% | −510−5.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 9,561 | $933.0K | 0.02% | −417−4.2% | Reduced |
| Prudential Financial Inc | 9,653 | $942.0K | 0.00% | +1,672+20.9% | Added |
| Silvercrest Asset Management Group LLC | 9,749 | $952.0K | 0.01% | +208+2.2% | Added |
| Public Employees Retirement Association of Colorado | 9,912 | $967.0K | 0.00% | −837−7.8% | Reduced |
| ProShare Advisors LLC | 10,156 | $992.0K | 0.00% | −1,977−16.3% | Reduced |
| D. E. Shaw & Co., Inc. | 10,273 | $1.00M | 0.00% | −129,977−92.7% | Reduced |
| Westport Asset Management Inc | 11,500 | $1.00M | 0.46% | +2,000+21.1% | Added |
| Synovus Financial Corp | 10,359 | $1.01M | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 10,549 | $1.03M | 0.06% | +5,135+94.8% | Added |
| Quantbot Technologies LP | 10,623 | $1.04M | 0.09% | +4,064+62.0% | Added |
| Van Hulzen Asset Management, LLC | 10,769 | $1.05M | 0.11% | +1,877+21.1% | Added |
| Cubist Systematic Strategies, LLC | 11,028 | $1.08M | 0.01% | −29,857−73.0% | Reduced |
| Russell Investments Group, Ltd. | 11,443 | $1.11M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,447 | $1.12M | 0.01% | −2,700−19.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,475 | $1.12M | 0.15% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,549 | $1.13M | 0.01% | +1,081+10.3% | Added |
| SG Americas Securities, LLC | 11,763 | $1.15M | 0.01% | +4,354+58.8% | Added |
| Virginia Retirement Systems Et Al | 11,800 | $1.15M | 0.01% | +700+6.3% | Added |
| First Manhattan Co | 11,845 | $1.16M | 0.00% | −87−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,992 | $1.17M | 0.03% | +7+0.1% | Added |
| Pathstone Family Office, LLC | 10,886 | $1.19M | 0.03% | +1,010+10.2% | Added |
| Werlinich Asset Management, LLC | 12,187 | $1.19M | 0.91% | −298−2.4% | Reduced |
| TrinityPoint Wealth, LLC | 12,229 | $1.19M | 0.22% | +306+2.6% | Added |
| Carnegie Capital Asset Management, LLC | 12,520 | $1.22M | 0.04% | −750−5.7% | Reduced |
| Commonwealth Equity Services, LLC | 12,847 | $1.25M | 0.00% | −3,306−20.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,900 | $1.26M | 0.08% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 12,979 | $1.27M | 0.85% | +234+1.8% | Added |
| Guild Investment Management, Inc. | 13,360 | $1.30M | 1.33% | +40+0.3% | Added |
| Guggenheim Capital LLC | 13,508 | $1.32M | 0.01% | +1,162+9.4% | Added |
| South Dakota Investment Council | 13,750 | $1.34M | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 14,265 | $1.39M | 0.08% | +5,545+63.6% | Added |
| US Bancorp | 14,749 | $1.44M | 0.00% | +13,123+807.1% | Added |
| Teacher Retirement System of Texas | 14,849 | $1.45M | 0.01% | +701+5.0% | Added |
| Baird Financial Group, Inc. | 14,942 | $1.46M | 0.00% | +11,930+396.1% | Added |
| Liontrust Investment Partners LLP | 15,000 | $1.46M | 0.02% | +1,000+7.1% | Added |
| Mariner, LLC | 15,187 | $1.48M | 0.01% | +962+6.8% | Added |
| Gotham Asset Management, LLC | 15,447 | $1.51M | 0.05% | +4,712+43.9% | Added |
| New Mexico Educational Retirement Board | 15,700 | $1.53M | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,196 | $1.58M | 0.02% | −29−0.2% | Reduced |
| Princeton Capital Management LLC | 16,577 | $1.62M | 0.50% | −100−0.6% | Reduced |
| Johnson Investment Counsel Inc | 16,696 | $1.63M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,711 | $1.63M | 0.01% | −8,081−32.6% | Reduced |
| Rothschild Investment Corp | 16,987 | $1.66M | 0.13% | +470+2.8% | Added |