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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 76,000 | $7.42M | 0.02% | −2,346−3.0% | Reduced |
| Wells Fargo & Company | 72,921 | $7.12M | 0.00% | +33,152+83.4% | Added |
| Advisor Group Holdings, Inc. | 83,137 | $6.80M | 0.01% | +10,425+14.3% | Added |
| Castleark Management LLC | 67,250 | $6.56M | 0.28% | +30,400+82.5% | Added |
| Credit Suisse AG | 65,410 | $6.38M | 0.01% | −5,772−8.1% | Reduced |
| Cinctive Capital Management LP | 64,986 | $6.34M | 0.29% | +64,986 | New |
| United Capital Financial Advisers, LLC | 63,739 | $6.22M | 0.03% | −4,340−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 61,109 | $5.96M | 0.00% | −20,569−25.2% | Reduced |
| Stifel Financial Corp | 57,236 | $5.58M | 0.01% | +3,263+6.0% | Added |
| John G Ullman & Associates Inc | 55,943 | $5.46M | 0.76% | −100−0.2% | Reduced |
| Colony Capital, Inc. | 54,361 | $5.30M | 0.71% | +54,361 | New |
| SEI Investments Co | 52,682 | $5.15M | 0.01% | +4,316+8.9% | Added |
| Thrivent Financial for Lutherans | 52,074 | $5.08M | 0.01% | +23,194+80.3% | Added |
| Kovitz Investment Group Partners, LLC | 51,401 | $5.02M | 0.10% | +51,401 | New |
| Texas Permanent School Fund | 51,186 | $5.00M | 0.07% | −1,168−2.2% | Reduced |
| Redwood Investment Management, LLC | 51,136 | $4.99M | 0.74% | +7,749+17.9% | Added |
| 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 |
| Macquarie Group Ltd | 47,083 | $4.59M | 0.00% | −3,039−6.1% | Reduced |
| MetLife Investment Management | 46,700 | $4.56M | 0.03% | +11,663+33.3% | Added |
| Federated Hermes, Inc. | 46,475 | $4.54M | 0.01% | −30,404−39.5% | Reduced |
| Man Group plc | 43,747 | $4.27M | 0.01% | −235−0.5% | Reduced |
| State of Tennessee, Treasury Department | 43,524 | $4.25M | 0.02% | −10,000−18.7% | Reduced |
| Balyasny Asset Management LLC | 41,936 | $4.09M | 0.02% | +41,936 | New |
| Susquehanna International Group, LLP | 40,909 | $3.99M | 0.01% | −7,115−14.8% | Reduced |
| State of New Jersey Common Pension Fund D | 40,882 | $3.99M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,147 | $3.93M | 0.01% | +2,686+7.4% | Added |
| IMA Wealth, Inc. | 39,522 | $3.86M | 0.89% | −1,198−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 38,942 | $3.80M | 0.01% | −1,247−3.1% | Reduced |
| King Luther Capital Management Corp | 38,880 | $3.79M | 0.02% | +25,208+184.4% | Added |
| Polar Capital Holdings Plc | 38,861 | $3.79M | 0.02% | +14,900+62.2% | Added |
| Yousif Capital Management, LLC | 38,046 | $3.71M | 0.04% | −10.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 37,555 | $3.67M | 0.50% | −2,555−6.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,785 | $3.49M | 0.01% | −6,514−15.4% | Reduced |
| Employees Retirement System of Texas | 34,800 | $3.40M | 0.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 34,431 | $3.36M | 0.05% | −2,071−5.7% | Reduced |
| Comerica Securities,inc. | 34,243 | $3.34M | 0.22% | −2,517−6.8% | Reduced |
| Eaton Vance Management | 31,156 | $3.04M | 0.00% | +29,750+2,115.9% | Added |
| Treasurer of the State of North Carolina | 30,316 | $2.96M | 0.02% | +4,027+15.3% | Added |
| Janus Henderson Group PLC | 30,244 | $2.95M | 0.00% | −7,782−20.5% | Reduced |
| Ameritas Investment Partners, Inc. | 30,031 | $2.93M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 28,683 | $2.80M | 0.01% | +640+2.3% | Added |
| Natixis | 28,411 | $2.77M | 0.01% | +21,365+303.2% | Added |
| Bridge City Capital, LLC | 28,203 | $2.75M | 1.29% | −142−0.5% | Reduced |
| Vident Investment Advisory, LLC | 27,694 | $2.70M | 0.07% | +23,795+610.3% | Added |
| Barclays PLC | 27,579 | $2.69M | 0.00% | −15,859−36.5% | Reduced |
| Value Holdings Management Co. LLC | 27,000 | $2.63M | 0.55% | 00.0% | Unchanged |
| Bank of Montreal | 26,423 | $2.63M | 0.00% | +12,359+87.9% | Added |
| Jane Street Group, LLC | 26,928 | $2.63M | 0.00% | −53,369−66.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,461 | $2.58M | 0.03% | +2,490+10.4% | Added |
| Truist Financial Corp | 26,284 | $2.56M | 0.00% | +11,844+82.0% | Added |
| Crossmark Global Holdings, Inc. | 26,226 | $2.56M | 0.06% | +16,250+162.9% | Added |
| Point72 Asset Management, L.P. | 25,200 | $2.46M | 0.01% | −791,400−96.9% | Reduced |
| Citigroup Inc | 23,993 | $2.34M | 0.00% | −4,368−15.4% | Reduced |
| MML Investors Services, LLC | 23,915 | $2.33M | 0.02% | +14,258+147.6% | Added |
| Oregon Public Employees Retirement Fund | 23,156 | $2.26M | 0.02% | −1,510−6.1% | Reduced |
| Regions Financial Corp | 22,354 | $2.18M | 0.02% | +22,354 | New |
| Winton Group Ltd | 21,567 | $2.10M | 0.11% | −1,245−5.5% | Reduced |
| ETF Managers Group, LLC | 20,876 | $2.04M | 0.04% | +20,876 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,550 | $2.01M | 0.00% | +20,550 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 20,400 | $1.99M | 0.01% | +2,100+11.5% | Added |
| Cetera Investment Advisers | 20,055 | $1.96M | 0.03% | +908+4.7% | Added |
| The PNC Financial Services Group, Inc. | 19,595 | $1.91M | 0.00% | +4,227+27.5% | Added |
| Arizona State Retirement System | 19,544 | $1.91M | 0.02% | −104−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 19,218 | $1.88M | 0.00% | +8,499+79.3% | Added |
| McDonald Partners LLC | 19,023 | $1.86M | 0.41% | +19,023 | New |
| 1492 Capital Management LLC | 18,924 | $1.85M | 0.98% | +5,530+41.3% | Added |
| Royal Bank of Canada | 18,475 | $1.80M | 0.00% | −198,158−91.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,439 | $1.80M | 0.01% | +5,427+41.7% | Added |
| State of Michigan Retirement System | 18,328 | $1.79M | 0.01% | −60.0% | Reduced |
| Voya Investment Management LLC | 18,272 | $1.78M | 0.00% | −4,554−20.0% | Reduced |
| First Hawaiian Bank | 17,769 | $1.73M | 0.05% | +7,335+70.3% | Added |
| Ardsley Advisory Partners LP | 17,700 | $1.73M | 0.36% | +17,700 | New |
| Vontobel Holding Ltd. | 17,450 | $1.71M | 0.01% | −1,464−7.7% | Reduced |
| IFP Advisors, Inc | 25,582 | $1.70M | 0.02% | +17,556+218.7% | Added |
| Fifth Third Bancorp | 17,292 | $1.69M | 0.01% | +16,905+4,368.2% | Added |
| DekaBank Deutsche Girozentrale | 17,175 | $1.68M | 0.00% | −2,806−14.0% | Reduced |
| Louisiana State Employees Retirement System | 18,900 | $1.66M | 0.04% | +300+1.6% | Added |
| Thompson Investment Management, Inc. | 17,000 | $1.66M | 0.24% | −500−2.9% | Reduced |
| Rothschild Investment Corp | 16,987 | $1.66M | 0.13% | +470+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,711 | $1.63M | 0.01% | −8,081−32.6% | Reduced |
| Johnson Investment Counsel Inc | 16,696 | $1.63M | 0.02% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 16,577 | $1.62M | 0.50% | −100−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,196 | $1.58M | 0.02% | −29−0.2% | Reduced |
| New Mexico Educational Retirement Board | 15,700 | $1.53M | 0.06% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,447 | $1.51M | 0.05% | +4,712+43.9% | Added |
| Mariner, LLC | 15,187 | $1.48M | 0.01% | +962+6.8% | Added |
| Liontrust Investment Partners LLP | 15,000 | $1.46M | 0.02% | +1,000+7.1% | Added |
| Baird Financial Group, Inc. | 14,942 | $1.46M | 0.00% | +11,930+396.1% | Added |
| Teacher Retirement System of Texas | 14,849 | $1.45M | 0.01% | +701+5.0% | Added |
| US Bancorp | 14,749 | $1.44M | 0.00% | +13,123+807.1% | Added |
| Belpointe Asset Management LLC | 14,265 | $1.39M | 0.08% | +5,545+63.6% | Added |
| South Dakota Investment Council | 13,750 | $1.34M | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,508 | $1.32M | 0.01% | +1,162+9.4% | Added |
| Guild Investment Management, Inc. | 13,360 | $1.30M | 1.33% | +40+0.3% | Added |
| Green Alpha Advisors, LLC | 12,979 | $1.27M | 0.85% | +234+1.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,900 | $1.26M | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,847 | $1.25M | 0.00% | −3,306−20.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 12,520 | $1.22M | 0.04% | −750−5.7% | Reduced |
| TrinityPoint Wealth, LLC | 12,229 | $1.19M | 0.22% | +306+2.6% | Added |