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 18 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 |
|---|---|---|---|---|---|
| Riverview Trust Co | 153 | $15.0K | 0.01% | +153 | New |
| TCWP LLC | 161 | $15.0K | 0.00% | +161 | New |
| Baillie Gifford & Co | 141 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 130 | $13.0K | 0.00% | +93+251.4% | Added |
| Sageworth Trust Co of South Dakota | 120 | $12.0K | 0.02% | −85−41.5% | Reduced |
| Accel Wealth Management | 125 | $12.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 114 | $11.0K | 0.00% | −114−50.0% | Reduced |
| Logan Capital Management Inc | 108 | $11.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 100 | $10.0K | 0.00% | −80−44.4% | Reduced |
| SRS Capital Advisors, Inc. | 107 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $10.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 95 | $9.00K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 88 | $9.00K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 77 | $8.00K | 0.00% | −79−50.6% | Reduced |
| Prestige Wealth Management Group LLC | 77 | $8.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 73 | $7.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 76 | $7.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 73 | $7.00K | 0.00% | +73 | New |
| Zions Bancorporation, N.A. | 68 | $7.00K | 0.00% | +68 | New |
| Financial Perspectives, Inc | 66 | $6.44K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 60 | $6.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 48 | $5.00K | 0.00% | −1−2.0% | Reduced |
| Pinnacle Bancorp, Inc. | 46 | $4.00K | 0.00% | −46−50.0% | Reduced |
| Oakworth Capital, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 32 | $3.12K | 0.00% | +5+18.5% | Added |
| TCI Wealth Advisors, Inc. | 32 | $3.00K | 0.00% | −69−68.3% | Reduced |
| Parkside Financial Bank & Trust | 30 | $3.00K | 0.00% | +2+7.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 27 | $3.00K | 0.00% | +27 | New |
| Cordant, Inc. | 27 | $3.00K | 0.00% | +27 | New |
| Hexagon Capital Partners LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 17 | $2.00K | 0.00% | +5+41.7% | Added |
| Providence Capital Advisors, LLC | 24 | $2.00K | 0.00% | +24 | New |
| Archer Investment Corp | 13 | $1.13K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $1.07K | 0.00% | +5+83.3% | Added |
| Ten Capital Wealth Advisors, LLC | 13 | $1.00K | 0.00% | −92−87.6% | Reduced |
| Aua Capital Management, LLC | 8 | $1.00K | 0.00% | −11−57.9% | Reduced |
| TSFG, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Disciplined Investments, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Lee Financial Co | 3 | $0 | 0.00% | −124−97.6% | Reduced |
| Salem Investment Counselors Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Fure Financial Corp | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| LMR Partners LLP | 0 | $0 | 0.00% | −296,650−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −171,354−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −98,720−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −89,152−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −89,439−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −70,346−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −54,176−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,423−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,422−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −12,940−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,808−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −6,050−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −5,557−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −5,128−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |