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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 17,000 | $1.66M | 0.24% | −500−2.9% | Reduced |
| Louisiana State Employees Retirement System | 18,900 | $1.66M | 0.04% | +300+1.6% | Added |
| DekaBank Deutsche Girozentrale | 17,175 | $1.68M | 0.00% | −2,806−14.0% | Reduced |
| Fifth Third Bancorp | 17,292 | $1.69M | 0.01% | +16,905+4,368.2% | Added |
| IFP Advisors, Inc | 25,582 | $1.70M | 0.02% | +17,556+218.7% | Added |
| Vontobel Holding Ltd. | 17,450 | $1.71M | 0.01% | −1,464−7.7% | Reduced |
| Ardsley Advisory Partners LP | 17,700 | $1.73M | 0.36% | +17,700 | New |
| First Hawaiian Bank | 17,769 | $1.73M | 0.05% | +7,335+70.3% | Added |
| Voya Investment Management LLC | 18,272 | $1.78M | 0.00% | −4,554−20.0% | Reduced |
| State of Michigan Retirement System | 18,328 | $1.79M | 0.01% | −60.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,439 | $1.80M | 0.01% | +5,427+41.7% | Added |
| Royal Bank of Canada | 18,475 | $1.80M | 0.00% | −198,158−91.5% | Reduced |
| 1492 Capital Management LLC | 18,924 | $1.85M | 0.98% | +5,530+41.3% | Added |
| McDonald Partners LLC | 19,023 | $1.86M | 0.41% | +19,023 | New |
| BNP Paribas Arbitrage, SA | 19,218 | $1.88M | 0.00% | +8,499+79.3% | Added |
| Arizona State Retirement System | 19,544 | $1.91M | 0.02% | −104−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 19,595 | $1.91M | 0.00% | +4,227+27.5% | Added |
| Cetera Investment Advisers | 20,055 | $1.96M | 0.03% | +908+4.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 20,400 | $1.99M | 0.01% | +2,100+11.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,550 | $2.01M | 0.00% | +20,550 | New |
| ETF Managers Group, LLC | 20,876 | $2.04M | 0.04% | +20,876 | New |
| Winton Group Ltd | 21,567 | $2.10M | 0.11% | −1,245−5.5% | Reduced |
| Regions Financial Corp | 22,354 | $2.18M | 0.02% | +22,354 | New |
| Oregon Public Employees Retirement Fund | 23,156 | $2.26M | 0.02% | −1,510−6.1% | Reduced |
| MML Investors Services, LLC | 23,915 | $2.33M | 0.02% | +14,258+147.6% | Added |
| Citigroup Inc | 23,993 | $2.34M | 0.00% | −4,368−15.4% | Reduced |
| Point72 Asset Management, L.P. | 25,200 | $2.46M | 0.01% | −791,400−96.9% | Reduced |
| Crossmark Global Holdings, Inc. | 26,226 | $2.56M | 0.06% | +16,250+162.9% | Added |
| Truist Financial Corp | 26,284 | $2.56M | 0.00% | +11,844+82.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,461 | $2.58M | 0.03% | +2,490+10.4% | Added |
| Jane Street Group, LLC | 26,928 | $2.63M | 0.00% | −53,369−66.5% | Reduced |
| Bank of Montreal | 26,423 | $2.63M | 0.00% | +12,359+87.9% | Added |
| Value Holdings Management Co. LLC | 27,000 | $2.63M | 0.55% | 00.0% | Unchanged |
| Barclays PLC | 27,579 | $2.69M | 0.00% | −15,859−36.5% | Reduced |
| Vident Investment Advisory, LLC | 27,694 | $2.70M | 0.07% | +23,795+610.3% | Added |
| Bridge City Capital, LLC | 28,203 | $2.75M | 1.29% | −142−0.5% | Reduced |
| Natixis | 28,411 | $2.77M | 0.01% | +21,365+303.2% | Added |
| Ensign Peak Advisors, Inc | 28,683 | $2.80M | 0.01% | +640+2.3% | Added |
| Ameritas Investment Partners, Inc. | 30,031 | $2.93M | 0.11% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,244 | $2.95M | 0.00% | −7,782−20.5% | Reduced |
| Treasurer of the State of North Carolina | 30,316 | $2.96M | 0.02% | +4,027+15.3% | Added |
| Eaton Vance Management | 31,156 | $3.04M | 0.00% | +29,750+2,115.9% | Added |
| Comerica Securities,inc. | 34,243 | $3.34M | 0.22% | −2,517−6.8% | Reduced |
| Brinker Capital Investments, LLC | 34,431 | $3.36M | 0.05% | −2,071−5.7% | Reduced |
| Employees Retirement System of Texas | 34,800 | $3.40M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 35,785 | $3.49M | 0.01% | −6,514−15.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 37,555 | $3.67M | 0.50% | −2,555−6.4% | Reduced |
| Yousif Capital Management, LLC | 38,046 | $3.71M | 0.04% | −10.0% | Reduced |
| Polar Capital Holdings Plc | 38,861 | $3.79M | 0.02% | +14,900+62.2% | Added |
| King Luther Capital Management Corp | 38,880 | $3.79M | 0.02% | +25,208+184.4% | Added |
| Public Employees Retirement System of Ohio | 38,942 | $3.80M | 0.01% | −1,247−3.1% | Reduced |
| IMA Wealth, Inc. | 39,522 | $3.86M | 0.89% | −1,198−2.9% | Reduced |
| Great West Life Assurance Co | 39,147 | $3.93M | 0.01% | +2,686+7.4% | Added |
| State of New Jersey Common Pension Fund D | 40,882 | $3.99M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 40,909 | $3.99M | 0.01% | −7,115−14.8% | Reduced |
| Balyasny Asset Management LLC | 41,936 | $4.09M | 0.02% | +41,936 | New |
| State of Tennessee, Treasury Department | 43,524 | $4.25M | 0.02% | −10,000−18.7% | Reduced |
| Man Group plc | 43,747 | $4.27M | 0.01% | −235−0.5% | Reduced |
| Federated Hermes, Inc. | 46,475 | $4.54M | 0.01% | −30,404−39.5% | Reduced |
| MetLife Investment Management | 46,700 | $4.56M | 0.03% | +11,663+33.3% | Added |
| Macquarie Group Ltd | 47,083 | $4.59M | 0.00% | −3,039−6.1% | Reduced |
| Amalgamated Bank | 50,233 | $4.90M | 0.04% | −1,844−3.5% | Reduced |
| Amalgamated Financial Corp. | 50,233 | $4.90M | 0.04% | +50,233 | New |
| Redwood Investment Management, LLC | 51,136 | $4.99M | 0.74% | +7,749+17.9% | Added |
| Texas Permanent School Fund | 51,186 | $5.00M | 0.07% | −1,168−2.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 51,401 | $5.02M | 0.10% | +51,401 | New |
| Thrivent Financial for Lutherans | 52,074 | $5.08M | 0.01% | +23,194+80.3% | Added |
| SEI Investments Co | 52,682 | $5.15M | 0.01% | +4,316+8.9% | Added |
| Colony Capital, Inc. | 54,361 | $5.30M | 0.71% | +54,361 | New |
| John G Ullman & Associates Inc | 55,943 | $5.46M | 0.76% | −100−0.2% | Reduced |
| Stifel Financial Corp | 57,236 | $5.58M | 0.01% | +3,263+6.0% | Added |
| Manufacturers Life Insurance Company, The | 61,109 | $5.96M | 0.00% | −20,569−25.2% | Reduced |
| United Capital Financial Advisers, LLC | 63,739 | $6.22M | 0.03% | −4,340−6.4% | Reduced |
| Cinctive Capital Management LP | 64,986 | $6.34M | 0.29% | +64,986 | New |
| Credit Suisse AG | 65,410 | $6.38M | 0.01% | −5,772−8.1% | Reduced |
| Castleark Management LLC | 67,250 | $6.56M | 0.28% | +30,400+82.5% | Added |
| Advisor Group Holdings, Inc. | 83,137 | $6.80M | 0.01% | +10,425+14.3% | Added |
| Wells Fargo & Company | 72,921 | $7.12M | 0.00% | +33,152+83.4% | Added |
| Two Sigma Advisers, LP | 76,000 | $7.42M | 0.02% | −2,346−3.0% | Reduced |
| Advisors Capital Management, LLC | 78,390 | $7.65M | 0.21% | −4,405−5.3% | Reduced |
| Deutsche Bank AG | 82,550 | $8.06M | 0.00% | −8,219−9.1% | Reduced |
| State Board of Administration of Florida Retirement System | 84,101 | $8.21M | 0.02% | −2,978−3.4% | Reduced |
| Penserra Capital Management LLC | 85,551 | $8.35M | 0.20% | −6,809−7.4% | Reduced |
| Ameritas Advisory Services, LLC | 87,041 | $8.49M | 0.31% | −14,796−14.5% | Reduced |
| F&V Capital Management, LLC | 88,000 | $8.59M | 2.60% | +5,620+6.8% | Added |
| Nordea Investment Management AB | 88,724 | $8.69M | 0.01% | +2,733+3.2% | Added |
| Clough Capital Partners L P | 89,700 | $8.76M | 0.67% | +89,700 | New |
| Renaissance Technologies LLC | 92,400 | $9.02M | 0.01% | −189,638−67.2% | Reduced |
| California State Teachers Retirement System | 92,826 | $9.06M | 0.01% | −8,673−8.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 93,909 | $9.17M | 0.18% | +13,968+17.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 99,194 | $9.68M | 1.01% | +3,344+3.5% | Added |
| New York State Teachers Retirement System | 100,605 | $9.82M | 0.02% | −3,500−3.4% | Reduced |
| New York State Common Retirement Fund | 102,044 | $9.96M | 0.01% | −727−0.7% | Reduced |
| Comerica Bank | 116,824 | $10.3M | 0.07% | −36,703−23.9% | Reduced |
| AO Asset Management, LP | 105,581 | $10.3M | 2.80% | +37,181+54.4% | Added |
| Legal & General Group Plc | 106,848 | $10.4M | 0.00% | +1,374+1.3% | Added |
| Zenyatta Capital Management LP | 115,000 | $11.2M | 5.73% | −70,000−37.8% | Reduced |
| Tocqueville Asset Management L.P. | 117,435 | $11.5M | 0.17% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 117,954 | $11.5M | 0.12% | −8,749−6.9% | Reduced |
| UBS Asset Management Americas Inc | 121,150 | $11.8M | 0.01% | +2,408+2.0% | Added |