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 |
|---|---|---|---|---|---|
| Werlinich Asset Management, LLC | 12,187 | $1.19M | 0.91% | −298−2.4% | Reduced |
| Pathstone Family Office, LLC | 10,886 | $1.19M | 0.03% | +1,010+10.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,992 | $1.17M | 0.03% | +7+0.1% | Added |
| First Manhattan Co | 11,845 | $1.16M | 0.00% | −87−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 11,800 | $1.15M | 0.01% | +700+6.3% | Added |
| SG Americas Securities, LLC | 11,763 | $1.15M | 0.01% | +4,354+58.8% | Added |
| State of Alaska, Department of Revenue | 11,549 | $1.13M | 0.01% | +1,081+10.3% | Added |
| NJ State Employees Deferred Compensation Plan | 11,475 | $1.12M | 0.15% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,447 | $1.12M | 0.01% | −2,700−19.1% | Reduced |
| Russell Investments Group, Ltd. | 11,443 | $1.11M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,028 | $1.08M | 0.01% | −29,857−73.0% | Reduced |
| Van Hulzen Asset Management, LLC | 10,769 | $1.05M | 0.11% | +1,877+21.1% | Added |
| Quantbot Technologies LP | 10,623 | $1.04M | 0.09% | +4,064+62.0% | Added |
| Integrated Advisors Network LLC | 10,549 | $1.03M | 0.06% | +5,135+94.8% | Added |
| Synovus Financial Corp | 10,359 | $1.01M | 0.01% | 00.0% | Unchanged |
| Westport Asset Management Inc | 11,500 | $1.00M | 0.46% | +2,000+21.1% | Added |
| D. E. Shaw & Co., Inc. | 10,273 | $1.00M | 0.00% | −129,977−92.7% | Reduced |
| ProShare Advisors LLC | 10,156 | $992.0K | 0.00% | −1,977−16.3% | Reduced |
| Public Employees Retirement Association of Colorado | 9,912 | $967.0K | 0.00% | −837−7.8% | Reduced |
| Silvercrest Asset Management Group LLC | 9,749 | $952.0K | 0.01% | +208+2.2% | Added |
| Prudential Financial Inc | 9,653 | $942.0K | 0.00% | +1,672+20.9% | Added |
| Industrial Alliance Investment Management Inc. | 9,561 | $933.0K | 0.02% | −417−4.2% | Reduced |
| Independent Financial Group, LLC | 9,407 | $918.1K | 0.07% | −510−5.1% | Reduced |
| CenterBook Partners LP | 9,207 | $899.0K | 0.32% | +9,207 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 8,995 | $878.0K | 0.13% | −965−9.7% | Reduced |
| Keebeck Alpha, LP | 8,677 | $847.0K | 0.26% | +1,856+27.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $830.0K | 0.27% | −3,100−26.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,287 | $809.0K | 0.01% | +3,726+81.7% | Added |
| Mercer Global Advisors Inc | 7,993 | $780.0K | 0.00% | +1,430+21.8% | Added |
| Xponance, Inc. | 7,894 | $770.0K | 0.01% | −104−1.3% | Reduced |
| Simplex Trading, LLC | 7,880 | $769.0K | 0.02% | −1,485−15.9% | Reduced |
| DuPont Capital Management Corp | 7,785 | $760.0K | 0.03% | −3,127−28.7% | Reduced |
| 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 |
| First Republic Investment Management, Inc. | 7,442 | $726.0K | 0.00% | +4,490+152.1% | 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 |
| Northwestern Mutual Wealth Management Co | 6,815 | $666.0K | 0.00% | +511+8.1% | Added |
| Securian Asset Management, Inc | 6,476 | $632.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 6,445 | $629.0K | 0.02% | +3,845+147.9% | Added |
| Ontario Teachers Pension Plan Board | 6,311 | $616.0K | 0.01% | +6,311 | New |
| Clearstead Advisors, LLC | 6,287 | $614.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Janney Montgomery Scott LLC | 6,136 | $599.0K | 0.00% | −1,172−16.0% | Reduced |
| Shell Asset Management Co | 6,132 | $598.0K | 0.01% | −895−12.7% | Reduced |
| HSBC Holdings PLC | 5,904 | $580.0K | 0.00% | −7,031−54.4% | Reduced |
| Asset Management Corp | 5,910 | $577.0K | 0.35% | 00.0% | Unchanged |
| 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 |
| Kestra Advisory Services, LLC | 5,867 | $573.0K | 0.01% | +891+17.9% | Added |
| Maryland State Retirement & Pension System | 5,722 | $558.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,729 | $557.0K | 0.00% | +358+6.7% | Added |
| O'Shaughnessy Asset Management, LLC | 5,689 | $555.0K | 0.01% | +5,689 | New |
| JustInvest LLC | 5,608 | $547.0K | 0.03% | −1,340−19.3% | Reduced |
| Park Avenue Securities LLC | 5,573 | $544.0K | 0.01% | +5,573 | New |
| 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 |
| 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 |
| Greenleaf Trust | 5,417 | $529.0K | 0.01% | +124+2.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,363 | $523.0K | 0.05% | −2,874−34.9% | Reduced |
| Quantinno Capital Management LP | 5,353 | $522.0K | 0.08% | −2,350−30.5% | Reduced |
| Occudo Quantitative Strategies LP | 5,286 | $516.0K | 0.04% | +230+4.5% | Added |
| Gateway Investment Advisers LLC | 5,168 | $504.0K | 0.00% | +6+0.1% | Added |
| Laffer Tengler Investments | 5,085 | $496.3K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,083 | $496.0K | 0.00% | +960+23.3% | Added |
| BKD Wealth Advisors, LLC | 5,001 | $488.0K | 0.02% | +10.0% | Added |
| Pictet Asset Management SA | 4,820 | $470.0K | 0.00% | +296+6.5% | Added |
| Regent Investment Management LLC | 4,735 | $462.0K | 0.11% | −300−6.0% | Reduced |
| Qube Research & Technologies Ltd | 4,583 | $447.0K | 0.00% | +4,583 | New |
| WR Wealth Planners, LLC | 4,543 | $443.4K | 0.26% | +4,543 | New |
| Steward Partners Investment Advisory, LLC | 4,518 | $441.0K | 0.01% | −1,857−29.1% | Reduced |
| Wolff Wiese Magana LLC | 4,374 | $427.0K | 0.29% | +67+1.6% | Added |
| Illinois Municipal Retirement Fund | 4,299 | $420.0K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 4,792 | $417.0K | 0.09% | −201−4.0% | Reduced |
| Prospera Financial Services Inc | 4,185 | $408.0K | 0.02% | −562−11.8% | Reduced |
| Burns Matteson Capital Management, LLC | 4,124 | $402.5K | 0.28% | −2,899−41.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,115 | $402.0K | 0.00% | +1,433+53.4% | Added |
| First Pacific Financial | 4,080 | $398.0K | 0.20% | −37−0.9% | 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 |
| Zeke Capital Advisors, LLC | 3,868 | $378.0K | 0.02% | −94−2.4% | Reduced |
| Stephens Inc | 3,827 | $374.0K | 0.01% | +517+15.6% | Added |
| 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 |
| 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 |
| Thoroughbred Financial Services, LLC | 3,777 | $368.0K | 0.06% | −500−11.7% | Reduced |
| Maryland Capital Management | 3,549 | $346.0K | 0.02% | −253−6.7% | Reduced |
| Ritholtz Wealth Management | 3,515 | $343.0K | 0.02% | +3,515 | New |
| Leuthold Group, LLC | 3,418 | $334.0K | 0.04% | 00.0% | Unchanged |
| American Trust | 3,372 | $329.0K | 0.02% | +1,192+54.7% | Added |
| Kovack Advisors, Inc. | 3,297 | $321.0K | 0.03% | −148−4.3% | Reduced |
| Oppenheimer & Co Inc | 3,260 | $318.0K | 0.01% | +3,260 | New |
| Boothbay Fund Management, LLC | 3,231 | $315.0K | 0.01% | +3,231 | New |
| Wolverine Trading, LLC | 3,189 | $312.0K | 0.01% | −6,265−66.3% | Reduced |
| CIBC Asset Management Inc | 3,175 | $310.0K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 3,147 | $307.0K | 0.00% | 00.0% | Unchanged |