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Livermore
Livermore
ZHEN

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, Q2 2022

Institutional positions in Lumentum Holdings Inc. as of Jun 30, 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
468
−5 vs. Q1 2022
Shares held
66.4M
−709.9K (−1.1%) vs. Q1 2022
Total value
$5.28B
−$1.26B (−19.3%) vs. Q1 2022
New holders
51
142 more added
Sold out
56
157 more reduced

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 468 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ2 2022: $5.28B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2022.

Institutions holding LITE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Howe & Rusling Inc2$00.00%00.0%Unchanged
Fure Financial Corp3$00.00%00.0%Unchanged
Ci Investments Inc.4$00.00%00.0%Unchanged
Lee Financial Co5$00.00%+2+66.7%Added
Benjamin F. Edwards & Company, Inc.5$00.00%00.0%Unchanged
Surevest, LLC1$00.00%00.0%Unchanged
JJJ Advisors Inc.1$00.00%00.0%Unchanged
Sargent Bickham Lagudis LLC2$00.00%00.0%Unchanged
McIlrath & Eck, LLC2$00.00%00.0%Unchanged
O'Dell Group, LLC1$00.00%00.0%Unchanged
PFG Private Wealth Management, LLC2$00.00%00.0%Unchanged
RWM Asset Management, LLC5$00.00%00.0%Unchanged
SOA Wealth Advisors, LLC.3$00.00%00.0%Unchanged
Brewin Dolphin Ltd1$00.00%00.0%Unchanged
Fairfield, Bush & Co.2$00.00%+2New
First Horizon Advisors, Inc.11$00.00%+11New
Capital Advisors, Ltd. LLC2$00.00%+2New
Glassman Wealth Services1$00.00%+1New
Bogart Wealth, LLC2$00.00%+2New
Exane Derivatives6$4760.00%−1,231−99.5%Reduced
Raffa Wealth Management, LLC12$9530.00%+1+9.1%Added
Washington Trust Co17$1.00K0.00%−1−5.6%Reduced
Princeton Global Asset Management LLC16$1.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC7$1.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC11$1.00K0.00%00.0%Unchanged
Aua Capital Management, LLC16$1.00K0.00%+8+100.0%Added
BDO Wealth Advisors, LLC8$1.00K0.00%00.0%Unchanged
Investors Research Corp8$1.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC10$1.00K0.00%00.0%Unchanged
Leelyn Smith, LLC10$1.00K0.00%00.0%Unchanged
TSFG, LLC15$1.00K0.00%00.0%Unchanged
Disciplined Investments, LLC12$1.00K0.00%−1−7.7%Reduced
Ten Capital Wealth Advisors, LLC13$1.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc17$1.00K0.00%+17New
Steward Financial Group LLC14$1.00K0.00%+14New
Gibson Wealth Advisors LLC8$1.00K0.00%+8New
Archer Investment Corp13$1.03K0.00%00.0%Unchanged
Quintet Private Bank (Europe) S.A.25$1.41K0.00%+25New
Sutton Wealth Advisors Inc.22$1.75K0.00%−10−31.3%Reduced
Parkside Financial Bank & Trust28$2.00K0.00%−2−6.7%Reduced
Moisand Fitzgerald Tamayo, LLC30$2.00K0.00%00.0%Unchanged
Concord Wealth Partners30$2.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.31$2.00K0.00%00.0%Unchanged
Cedar Wealth Management, LLC20$2.00K0.00%00.0%Unchanged
Versant Capital Management, Inc23$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC25$2.00K0.00%00.0%Unchanged
Schubert & Co25$2.00K0.00%+8+47.1%Added
Salem Investment Counselors Inc20$2.00K0.00%+15+300.0%Added
Oakworth Capital, Inc.44$3.00K0.00%00.0%Unchanged
Financial Connections Group, Inc.50$3.00K0.00%00.0%Unchanged
Meeder Asset Management Inc39$3.00K0.00%+12+44.4%Added
TCI Wealth Advisors, Inc.32$3.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC32$3.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc35$3.00K0.00%+35New
CoreCap Advisors, LLC35$3.00K0.00%+35New
Zions Bancorporation, N.A.50$4.00K0.00%−18−26.5%Reduced
Umb Bank N A53$4.00K0.00%−1−1.9%Reduced
Pinnacle Bancorp, Inc.46$4.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.38$4.00K0.00%+38New
New Millennium Group LLC50$4.00K0.00%+50New
Toth Financial Advisory Corp60$5.00K0.00%00.0%Unchanged
Sageworth Trust Co62$5.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc62$5.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC69$5.00K0.00%+21+43.8%Added
Financial Perspectives, Inc66$5.24K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC80$6.00K0.00%−83−50.9%Reduced
Prestige Wealth Management Group LLC77$6.00K0.00%00.0%Unchanged
FourThought Financial, LLC77$6.00K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC73$6.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC73$6.00K0.00%00.0%Unchanged
Curi Capital76$6.00K0.00%00.0%Unchanged
Spire Wealth Management88$7.00K0.00%−554−86.3%Reduced
Sageworth Trust Co of South Dakota90$7.00K0.01%−30−25.0%Reduced
Mine & Arao Wealth Creation & Management, LLC.88$7.00K0.00%00.0%Unchanged
Smithfield Trust Co75$7.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.107$8.00K0.00%00.0%Unchanged
Sterling Investment Advisors, Ltd.100$8.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$8.00K0.01%00.0%Unchanged
Logan Capital Management Inc108$9.00K0.00%00.0%Unchanged
Manchester Capital Management LLC114$9.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB115$9.00K0.00%+15+15.0%Added
Patriot Financial Group Insurance Agency, LLC132$10.0K0.00%+57+76.0%Added
Private Trust Co NA138$11.0K0.00%+138New
Westside Investment Management, Inc.162$12.0K0.00%00.0%Unchanged
Allworth Financial LP154$12.0K0.00%+4+2.7%Added
Banque Cantonale Vaudoise168$13.0K0.00%00.0%Unchanged
Central Trust Co183$15.0K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC201$16.0K0.01%−3−1.5%Reduced
Nomura Asset Management Co Ltd210$16.7K0.00%00.0%Unchanged
Whittier Trust Co219$17.0K0.00%−23−9.5%Reduced
Quadrant Capital Group LLC208$17.0K0.00%−33−13.7%Reduced
Geneos Wealth Management Inc.231$17.0K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA213$17.0K0.00%00.0%Unchanged
Amundi221$17.0K0.00%+221New
Sierra Capital LLC225$18.0K0.00%00.0%Unchanged
Harbour Investments, Inc.245$19.0K0.00%+245New
Pacifica Partners Inc.250$20.0K0.01%00.0%Unchanged
Blume Capital Management, Inc.250$20.0K0.01%00.0%Unchanged
Standard Family Office LLC300$24.0K0.24%+300New
Kistler-Tiffany Companies, LLC312$25.0K0.01%00.0%Unchanged