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 |
|---|---|---|---|---|---|
| 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 |
| Bellecapital International Ltd. | 3,074 | $300.0K | 0.10% | +3,074 | New |
| Schechter Investment Advisors, LLC | 3,008 | $294.0K | 0.03% | +4+0.1% | Added |
| Systematic Alpha Investments, LLC | 3,000 | $293.0K | 0.01% | +3,000 | New |
| Group One Trading, L.P. | 2,966 | $289.0K | 0.01% | +2,966 | New |
| 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 |
| Brown, Lisle/Cummings, Inc. | 2,925 | $285.5K | 0.14% | 00.0% | Unchanged |
| Vestcor Inc | 2,922 | $285.0K | 0.01% | 00.0% | Unchanged |
| Hoylecohen, LLC | 2,874 | $281.0K | 0.02% | 00.0% | Unchanged |
| WD Rutherford LLC | 2,862 | $279.0K | 0.16% | −80−2.7% | Reduced |
| 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 |
| Independent Advisor Alliance | 2,723 | $266.0K | 0.01% | +2,723 | New |
| Perigon Wealth Management, LLC | 2,719 | $265.0K | 0.02% | +60+2.3% | Added |
| Panagora Asset Management Inc | 2,679 | $261.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Private Client Wealth LLC | 2,560 | $249.9K | 0.01% | +411+19.1% | Added |
| Los Angeles Capital Management LLC | 2,539 | $248.0K | 0.00% | −75−2.9% | Reduced |
| Keybank National Association | 2,503 | $244.0K | 0.00% | −5,290−67.9% | Reduced |
| CWM Advisors, LLC | 2,396 | $234.0K | 0.03% | +53+2.3% | Added |
| Impax Asset Management Group plc | 2,388 | $233.0K | 0.00% | +2,388 | New |
| Echo Street Capital Management LLC | 2,360 | $230.0K | 0.00% | +2,360 | New |
| National Bank of Canada | 2,352 | $229.0K | 0.00% | −766−24.6% | Reduced |
| Advisor Resource Council | 2,332 | $228.0K | 0.07% | +11+0.5% | Added |
| 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 |
| Essex Financial Services, Inc. | 2,271 | $222.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 2,264 | $221.0K | 0.00% | +2,264 | New |
| Mark Stevens | 2,250 | $220.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| Beaton Management Co. Inc. | 2,172 | $212.0K | 0.13% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 2,083 | $203.0K | 0.01% | +4+0.2% | Added |
| Orion Capital Management LLC | 1,980 | $193.0K | 0.12% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,943 | $189.6K | 0.01% | +385+24.7% | Added |
| Wolverine Asset Management LLC | 1,863 | $181.0K | 0.00% | −3,700−66.5% | Reduced |
| Harbor Investment Advisory, LLC | 1,648 | $161.0K | 0.02% | +1,643+32,860.0% | Added |
| Global Retirement Partners, LLC | 1,903 | $159.0K | 0.01% | +1,903 | New |
| Nisa Investment Advisors, LLC | 1,599 | $156.0K | 0.00% | −1,383−46.4% | Reduced |
| Captrust Financial Advisors | 1,574 | $154.0K | 0.00% | +443+39.2% | Added |
| Money Concepts Capital Corp | 1,496 | $146.0K | 0.01% | +1,496 | New |
| C M Bidwell & Associates Ltd | 1,445 | $141.0K | 0.09% | +1,384+2,268.9% | Added |
| Koshinski Asset Management, Inc. | 1,335 | $130.3K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 1,250 | $122.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,236 | $121.0K | 0.01% | −208−14.4% | Reduced |
| Exane Derivatives | 1,237 | $120.7K | 0.03% | −370−23.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,223 | $119.0K | 0.00% | +666+119.6% | Added |
| Parallel Advisors, LLC | 1,021 | $100.0K | 0.00% | +7+0.7% | Added |
| TD Waterhouse Canada Inc. | 1,013 | $98.7K | 0.00% | +9+0.9% | Added |
| Ellis Investment Partners, LLC | 1,000 | $97.0K | 0.02% | +100+11.1% | Added |
| Leonteq Securities AG | 925 | $90.3K | 0.00% | −1,199−56.5% | Reduced |
| Capital Analysts, LLC | 856 | $84.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Elequin Capital LP | 823 | $80.0K | 0.01% | +823 | New |
| Lindbrook Capital, LLC | 754 | $74.0K | 0.01% | −453−37.5% | Reduced |
| Quent Capital, LLC | 685 | $67.0K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 660 | $64.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 642 | $63.0K | 0.00% | −865−57.4% | Reduced |
| Mascoma Wealth Management LLC | 523 | $51.0K | 0.02% | +523 | New |
| Cutler Group LP | 471 | $45.0K | 0.00% | −1,294−73.3% | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 438 | $43.0K | 0.00% | −24−5.2% | Reduced |
| Cambridge Trust Co | 427 | $42.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 380 | $37.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 375 | $37.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 372 | $36.0K | 0.00% | +372 | New |
| Twin Tree Management, LP | 368 | $36.0K | 0.00% | +368 | New |
| Park Circle Co | 360 | $35.0K | 0.03% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 350 | $34.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 339 | $33.0K | 0.00% | +41+13.8% | Added |
| Richelieu Gestion PLC | 331 | $32.0K | 0.03% | +331 | New |
| Kistler-Tiffany Companies, LLC | 312 | $30.0K | 0.01% | 00.0% | Unchanged |
| Optiver Holding B.V. | 308 | $30.0K | 0.00% | +63+25.7% | Added |
| Pacifica Partners Inc. | 250 | $25.0K | 0.02% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 250 | $24.0K | 0.01% | −100−28.6% | Reduced |
| Whittier Trust Co | 242 | $24.0K | 0.00% | +23+10.5% | Added |
| Quadrant Capital Group LLC | 241 | $24.0K | 0.00% | +114+89.8% | Added |
| Geneos Wealth Management Inc. | 231 | $22.0K | 0.00% | −18−7.2% | Reduced |
| Gemmer Asset Management LLC | 228 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 225 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 219 | $21.0K | 0.00% | +5+2.3% | Added |
| Compagnie Lombard Odier SCmA | 213 | $21.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 210 | $20.5K | 0.00% | +210 | New |
| Clearview Wealth Advisors LLC | 204 | $20.0K | 0.01% | −3−1.4% | Reduced |
| Aquatic Capital Management LLC | 200 | $20.0K | 0.03% | +200 | New |
| Central Trust Co | 183 | $18.0K | 0.00% | −10−5.2% | Reduced |
| Fieldpoint Private Securities, LLC | 163 | $16.0K | 0.00% | −180−52.5% | Reduced |
| Banque Cantonale Vaudoise | 168 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 150 | $15.0K | 0.00% | −27−15.3% | Reduced |
| Westside Investment Management, Inc. | 162 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 157 | $15.0K | 0.00% | +156+15,600.0% | Added |