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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.

Q2 2022 vs. Q1 2022

How the institutions holding Lumentum Holdings Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of LITE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders4796468−5
Shares67.8M707.3K66.4M−709.9K (−1.1%)
Value$6.61B$69.0M$5.28B−$1.26B (−19.3%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to LITE in Q2 2022
InstitutionSharesValue% of portfolio
Whale Rock Capital Management LLC863,115$68.5M2.04%
Chiron Investment Management, LLC246,658$19.6M3.29%
Two Sigma Investments, LP84,515$6.71M0.02%
Force Hill Capital Management LP83,700$6.65M1.79%
LSV Asset Management52,695$4.18M0.01%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group38,000$3.02M2.05%
HRT Financial LP30,217$2.40M0.03%
Squarepoint Ops LLC29,631$2.35M0.02%
AIA Group Ltd19,100$1.52M0.08%
Oppenheimer Asset Management Inc.15,555$1.24M0.02%
STRS Ohio12,386$983.0K0.00%
Hussman Strategic Advisors, Inc.9,300$739.0K0.13%
Graham Capital Management, L.P.8,582$681.0K0.03%
HighPoint Advisor Group LLC7,845$604.0K0.07%
Bayesian Capital Management, LP5,996$476.0K0.09%
Brandywine Global Investment Management, LLC5,445$432.0K0.00%
Washington Capital Management Inc5,300$420.9K0.40%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,227$415.0K0.02%
GWM Advisors LLC5,085$404.0K0.01%
Nomura Holdings Inc4,678$363.0K0.00%
Verition Fund Management LLC3,585$285.0K0.01%
Jefferies Group LLC3,177$252.3K0.01%
Oak Thistle LLC2,943$234.0K0.45%
Magnetar Financial LLC2,808$223.0K0.00%
Blueshift Asset Management, LLC2,638$210.0K0.03%
Creative Planning2,626$209.0K0.00%
Venture Visionary Partners LLC2,031$161.3K0.01%
Paloma Partners Management Co2,000$159.0K0.02%
Counterpoint Mutual Funds LLC1,325$105.0K0.07%
Walleye Trading LLC844$67.0K0.00%
SeaCrest Wealth Management, LLC585$46.0K0.01%
Advisors Asset Management, Inc.482$38.0K0.00%
Assetmark, Inc378$30.0K0.00%
Urban Wealth Management, LLC365$29.0K0.10%
Standard Family Office LLC300$24.0K0.24%
Harbour Investments, Inc.245$19.0K0.00%
Amundi221$17.0K0.00%
Private Trust Co NA138$11.0K0.00%
Ronald Blue Trust, Inc.38$4.00K0.00%
New Millennium Group LLC50$4.00K0.00%
AdvisorNet Financial, Inc35$3.00K0.00%
CoreCap Advisors, LLC35$3.00K0.00%
Quintet Private Bank (Europe) S.A.25$1.41K0.00%
Bell Investment Advisors, Inc17$1.00K0.00%
Steward Financial Group LLC14$1.00K0.00%
Gibson Wealth Advisors LLC8$1.00K0.00%
Fairfield, Bush & Co.2$00.00%
First Horizon Advisors, Inc.11$00.00%
Capital Advisors, Ltd. LLC2$00.00%
Glassman Wealth Services1$00.00%
Bogart Wealth, LLC2$00.00%

Sold out (56)

Institutions that held Lumentum Holdings Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of LITE in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Aviva PLC211,023$20.6M
Clough Capital Partners L P89,700$8.76M
Ameritas Advisory Services, LLC87,041$8.49M
Natixis28,411$2.77M
Point72 Asset Management, L.P.25,200$2.46M
ETF Managers Group, LLC20,876$2.04M
Guild Investment Management, Inc.13,360$1.30M
Simplex Trading, LLC7,880$769.0K
TrimTabs Asset Management, LLC7,470$729.0K
Pinebridge Investments, L.P.7,002$683.0K
Cito Capital Group, LLC7,000$683.0K
Ontario Teachers Pension Plan Board6,311$616.0K
Allspring Global Investments Holdings, LLC5,521$538.0K
Private Advisor Group, LLC5,083$496.0K
Burns Matteson Capital Management, LLC4,124$402.5K
Jacobs Levy Equity Management, Inc4,115$402.0K
Leuthold Group, LLC3,418$334.0K
Oppenheimer & Co Inc3,260$318.0K
Wolverine Trading, LLC3,189$312.0K
InterOcean Capital Group, LLC3,100$303.0K
Group One Trading, L.P.2,966$289.0K
Independent Advisor Alliance2,723$266.0K
Coldstream Capital Management Inc2,622$256.0K
Toroso Investments, LLC2,623$256.0K
Los Angeles Capital Management LLC2,539$248.0K
Keybank National Association2,503$244.0K
Impax Asset Management Group plc2,388$233.0K
Echo Street Capital Management LLC2,360$230.0K
Essex Financial Services, Inc.2,271$222.0K
Mark Stevens2,250$220.0K
KCM Investment Advisors LLC2,241$219.0K
APG Asset Management N.V.2,500$219.0K
National Asset Management, Inc.2,226$218.0K
Beaton Management Co. Inc.2,172$212.0K
First Citizens Bank & Trust Co2,083$203.0K
Money Concepts Capital Corp1,496$146.0K
Koshinski Asset Management, Inc.1,335$130.3K
Leonteq Securities AG925$90.3K
Bedel Financial Consulting, Inc.847$83.0K
Cutler Group LP471$45.0K
Harel Insurance Investments & Financial Services Ltd.438$43.0K
Fortitude Advisory Group L.L.C.350$34.0K
Optiver Holding B.V.308$30.0K
Gemmer Asset Management LLC228$22.0K
Riverview Trust Co153$15.0K
Dark Forest Capital Management LP157$15.0K
TCWP LLC161$15.0K
Baillie Gifford & Co141$14.0K
Accel Wealth Management125$12.0K
EverSource Wealth Advisors, LLC95$9.00K
Covington Capital Management40$4.00K
Cordant, Inc.27$3.00K
HM Payson & Co20$2.00K
JNBA Financial Advisors21$2.00K
Providence Capital Advisors, LLC24$2.00K
Aspire Private Capital, LLC1$0

Not filed for Q2 2022 yet (6)

Institutions that held Lumentum Holdings Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Teachers Retirement System of the State of Kentucky322,026$31.4M
Parametric Portfolio Associates LLC229,304$22.4M
Susquehanna Fundamental Investments, LLC93,909$9.17M
Amalgamated Financial Corp.50,233$4.90M
Virginia Retirement Systems Et Al11,800$1.15M
SJS Investment Consulting Inc.3$0