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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
Richelieu Gestion PLC331$26.0K0.03%00.0%Unchanged
Private Capital Group, LLC365$29.0K0.02%−86−19.1%Reduced
Park Circle Co360$29.0K0.03%00.0%Unchanged
Urban Wealth Management, LLC365$29.0K0.10%+365New
Hall Laurie J Trustee380$30.0K0.01%00.0%Unchanged
Financial Management Professionals, Inc.375$30.0K0.01%00.0%Unchanged
Proequities, Inc.380$30.0K0.00%+8+2.2%Added
Signaturefd, LLC374$30.0K0.00%+35+10.3%Added
Assetmark, Inc378$30.0K0.00%+378New
Cambridge Trust Co400$32.0K0.00%−27−6.3%Reduced
Sandy Spring Bank452$36.0K0.00%+2+0.4%Added
AllSquare Wealth Management LLC450$36.0K0.02%00.0%Unchanged
Advisors Asset Management, Inc.482$38.0K0.00%+482New
Mascoma Wealth Management LLC523$42.0K0.01%00.0%Unchanged
SeaCrest Wealth Management, LLC585$46.0K0.01%+585New
CWM, LLC623$49.0K0.00%+404+184.5%Added
Bleichroeder LP660$52.0K0.01%00.0%Unchanged
Quent Capital, LLC685$54.0K0.01%00.0%Unchanged
Lindbrook Capital, LLC763$61.0K0.01%+9+1.2%Added
Walleye Trading LLC844$67.0K0.00%+844New
Capital Analysts, LLC856$68.0K0.00%00.0%Unchanged
Islay Capital Management, LLC852$68.0K0.07%00.0%Unchanged
S.A. Mason LLC850$68.0K0.05%00.0%Unchanged
Elequin Capital LP987$78.0K0.02%+164+19.9%Added
Ellis Investment Partners, LLC1,000$79.0K0.02%00.0%Unchanged
Parallel Advisors, LLC1,021$81.0K0.00%00.0%Unchanged
Ellevest, Inc.1,134$90.0K0.01%+1,004+772.3%Added
TD Waterhouse Canada Inc.1,156$91.5K0.00%+143+14.1%Added
Credit Agricole S A1,250$99.0K0.00%00.0%Unchanged
Johnson Financial Group, Inc.1,288$103.0K0.01%+52+4.2%Added
Counterpoint Mutual Funds LLC1,325$105.0K0.07%+1,325New
C M Bidwell & Associates Ltd1,470$117.0K0.09%+25+1.7%Added
State of Wyoming1,564$124.0K0.08%−1,195−43.3%Reduced
Captrust Financial Advisors1,612$128.0K0.00%+38+2.4%Added
Harbor Investment Advisory, LLC1,648$131.0K0.02%00.0%Unchanged
Wolverine Asset Management LLC1,863$147.0K0.00%00.0%Unchanged
Orion Capital Management LLC1,880$149.0K0.12%−100−5.1%Reduced
Global Retirement Partners, LLC1,898$151.0K0.01%−5−0.3%Reduced
American Portfolios Advisors1,943$154.3K0.01%00.0%Unchanged
Paloma Partners Management Co2,000$159.0K0.02%+2,000New
Venture Visionary Partners LLC2,031$161.3K0.01%+2,031New
Rockefeller Capital Management L.P.2,142$169.0K0.00%+919+75.1%Added
National Bank of Canada2,261$180.0K0.00%−91−3.9%Reduced
Strategy Asset Managers LLC2,610$207.0K0.06%+375+16.8%Added
Cetera Advisor Networks LLC2,620$208.0K0.00%−4,854−64.9%Reduced
Creative Planning2,626$209.0K0.00%+2,626New
Blueshift Asset Management, LLC2,638$210.0K0.03%+2,638New
Panagora Asset Management Inc2,679$213.0K0.00%00.0%Unchanged
Perigon Wealth Management, LLC2,744$218.0K0.02%+25+0.9%Added
Cetera Advisors LLC2,757$219.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC2,800$222.0K0.07%+2,600+1,300.0%Added
Advisor Resource Council2,813$223.0K0.02%+481+20.6%Added
Magnetar Financial LLC2,808$223.0K0.00%+2,808New
WD Rutherford LLC2,862$227.0K0.18%00.0%Unchanged
Fulton Bank, N.A.2,864$228.0K0.01%−86−2.9%Reduced
Hoylecohen, LLC2,874$228.0K0.02%00.0%Unchanged
Schechter Investment Advisors, LLC2,896$230.0K0.02%−112−3.7%Reduced
AE Wealth Management LLC2,901$230.0K0.00%−50−1.7%Reduced
Quantinno Capital Management LP2,923$232.0K0.03%−2,430−45.4%Reduced
Vestcor Inc2,922$232.0K0.01%00.0%Unchanged
Brown, Lisle/Cummings, Inc.2,925$232.3K0.13%00.0%Unchanged
Oak Thistle LLC2,943$234.0K0.45%+2,943New
CIBC Asset Management Inc2,959$235.0K0.00%−216−6.8%Reduced
Systematic Alpha Investments, LLC3,000$238.0K0.01%00.0%Unchanged
TD Private Client Wealth LLC3,022$240.0K0.01%+462+18.0%Added
Bellecapital International Ltd.3,074$244.0K0.07%00.0%Unchanged
Boothbay Fund Management, LLC3,085$245.0K0.01%−146−4.5%Reduced
Keeley-Teton Advisors, LLC3,100$246.0K0.03%00.0%Unchanged
Fort Washington Investment Advisors Inc3,147$250.0K0.00%00.0%Unchanged
Jefferies Group LLC3,177$252.3K0.01%+3,177New
Stephens Inc3,234$257.0K0.01%−593−15.5%Reduced
Kovack Advisors, Inc.3,272$260.0K0.03%−25−0.8%Reduced
Maryland Capital Management3,298$262.0K0.02%−251−7.1%Reduced
Zeke Capital Advisors, LLC3,350$266.0K0.02%−518−13.4%Reduced
American Trust3,456$274.0K0.02%+84+2.5%Added
Verition Fund Management LLC3,585$285.0K0.01%+3,585New
Utah Retirement Systems3,600$286.0K0.00%−200−5.3%Reduced
Thoroughbred Financial Services, LLC3,777$299.0K0.06%00.0%Unchanged
Shelton Capital Management3,798$302.0K0.01%00.0%Unchanged
Sweet Financial Partners, LLC3,825$304.0K0.10%00.0%Unchanged
IHT Wealth Management, LLC3,941$313.0K0.03%−26−0.7%Reduced
KRS Capital Management, LLC3,974$315.0K0.45%00.0%Unchanged
Steward Partners Investment Advisory, LLC4,130$328.0K0.01%−388−8.6%Reduced
First Pacific Financial4,263$339.0K0.16%+183+4.5%Added
Wolff Wiese Magana LLC4,284$340.0K0.25%−90−2.1%Reduced
180 Wealth Advisors, LLC4,431$345.0K0.09%−361−7.5%Reduced
Profund Advisors LLC4,435$352.0K0.02%−1,125−20.2%Reduced
JustInvest LLC4,472$355.0K0.02%−1,136−20.3%Reduced
Nomura Holdings Inc4,678$363.0K0.00%+4,678New
Polar Capital Holdings Plc4,586$364.0K0.00%−34,275−88.2%Reduced
HighTower Advisors, LLC4,630$367.0K0.00%−1,099−19.2%Reduced
WR Wealth Planners, LLC4,660$370.1K0.24%+117+2.6%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,674$371.0K0.04%−689−12.8%Reduced
Regent Investment Management LLC4,735$376.0K0.10%00.0%Unchanged
Pictet Asset Management SA4,820$383.0K0.00%00.0%Unchanged
Asset Management Corp5,035$400.0K0.30%−875−14.8%Reduced
D.A. Davidson & Co.5,078$403.0K0.01%−487−8.8%Reduced
Laffer Tengler Investments5,085$403.9K0.14%00.0%Unchanged
GWM Advisors LLC5,085$404.0K0.01%+5,085New
Hancock Whitney Corp5,127$407.0K0.02%−775−13.1%Reduced