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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 5,134 | $407.0K | 0.02% | +2,816+121.5% | Added |
| Gateway Investment Advisers LLC | 5,168 | $410.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,227 | $415.0K | 0.02% | +5,227 | New |
| Janney Montgomery Scott LLC | 5,199 | $418.0K | 0.00% | −937−15.3% | Reduced |
| Washington Capital Management Inc | 5,300 | $420.9K | 0.40% | +5,300 | New |
| BKD Wealth Advisors, LLC | 5,301 | $421.0K | 0.02% | +300+6.0% | Added |
| Ritholtz Wealth Management | 5,299 | $421.0K | 0.03% | +1,784+50.8% | Added |
| Greenleaf Trust | 5,401 | $429.0K | 0.01% | −16−0.3% | Reduced |
| Brandywine Global Investment Management, LLC | 5,445 | $432.0K | 0.00% | +5,445 | New |
| Neuberger Berman Group LLC | 5,538 | $440.0K | 0.00% | +28+0.5% | Added |
| Maryland State Retirement & Pension System | 5,722 | $454.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,763 | $458.0K | 0.01% | −6,000−51.0% | Reduced |
| Quantbot Technologies LP | 5,954 | $472.0K | 0.04% | −4,669−44.0% | Reduced |
| Bayesian Capital Management, LP | 5,996 | $476.0K | 0.09% | +5,996 | New |
| Marshall Wace, LLP | 6,064 | $482.0K | 0.00% | −159,823−96.3% | Reduced |
| Cornerstone Investment Partners, LLC | 6,139 | $488.0K | 0.03% | −84−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,153 | $489.0K | 0.01% | −2,134−25.8% | Reduced |
| Merlin Capital LLC | 6,151 | $489.0K | 0.98% | −66−1.1% | Reduced |
| JB Capital LLC | 6,159 | $489.0K | 0.05% | +258+4.4% | Added |
| Donoghue Forlines LLC | 6,219 | $494.0K | 0.13% | −1,251−16.7% | Reduced |
| Vontobel Holding Ltd. | 6,250 | $496.0K | 0.01% | −11,200−64.2% | Reduced |
| Clearstead Advisors, LLC | 6,287 | $499.0K | 0.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 6,290 | $500.0K | 0.01% | −186−2.9% | Reduced |
| Prospera Financial Services Inc | 6,349 | $504.0K | 0.03% | +2,164+51.7% | Added |
| Mercer Global Advisors Inc | 6,474 | $514.0K | 0.00% | −1,519−19.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 6,588 | $523.0K | 0.01% | −2,973−31.1% | Reduced |
| Park Avenue Securities LLC | 6,585 | $523.0K | 0.01% | +1,012+18.2% | Added |
| AlphaCrest Capital Management LLC | 6,833 | $543.0K | 0.03% | +4,516+194.9% | Added |
| Silvercrest Asset Management Group LLC | 6,847 | $544.0K | 0.00% | −2,902−29.8% | Reduced |
| ProShare Advisors LLC | 6,936 | $551.0K | 0.00% | −3,220−31.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,457 | $592.0K | 0.00% | +642+9.4% | Added |
| HighPoint Advisor Group LLC | 7,845 | $604.0K | 0.07% | +7,845 | New |
| Occudo Quantitative Strategies LP | 7,670 | $609.0K | 0.05% | +2,384+45.1% | Added |
| Russell Investments Group, Ltd. | 7,843 | $622.0K | 0.00% | −3,600−31.5% | Reduced |
| Shell Asset Management Co | 7,857 | $624.0K | 0.02% | +1,725+28.1% | Added |
| O'Shaughnessy Asset Management, LLC | 7,996 | $635.0K | 0.01% | +2,307+40.6% | Added |
| Xponance, Inc. | 8,252 | $655.0K | 0.01% | +358+4.5% | Added |
| Independent Financial Group, LLC | 8,345 | $662.8K | 0.07% | −1,062−11.3% | Reduced |
| First Republic Investment Management, Inc. | 8,427 | $669.0K | 0.00% | +985+13.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $675.0K | 0.27% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 8,582 | $681.0K | 0.03% | +8,582 | New |
| Keebeck Alpha, LP | 8,705 | $691.0K | 0.31% | +28+0.3% | Added |
| Illinois Municipal Retirement Fund | 8,720 | $693.0K | 0.02% | +4,421+102.8% | Added |
| Kestra Advisory Services, LLC | 8,759 | $696.0K | 0.01% | +2,892+49.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 8,975 | $713.0K | 0.11% | −20−0.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,300 | $739.0K | 0.13% | +9,300 | New |
| Prudential Financial Inc | 9,320 | $751.0K | 0.00% | −333−3.4% | Reduced |
| Westport Asset Management Inc | 9,500 | $754.0K | 0.45% | −2,000−17.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,912 | $787.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 10,337 | $821.2K | 0.02% | −549−5.0% | Reduced |
| Synovus Financial Corp | 10,359 | $823.0K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 10,377 | $824.0K | 0.10% | −392−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 10,630 | $844.0K | 0.01% | +9,031+564.8% | Added |
| New Mexico Educational Retirement Board | 10,800 | $858.0K | 0.04% | −4,900−31.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,814 | $859.0K | 0.01% | −7,625−41.4% | Reduced |
| CWM Advisors, LLC | 10,843 | $861.0K | 0.11% | +8,447+352.5% | Added |
| Mariner, LLC | 10,899 | $865.0K | 0.00% | −4,288−28.2% | Reduced |
| Integrated Advisors Network LLC | 11,200 | $890.0K | 0.06% | +651+6.2% | Added |
| State of Alaska, Department of Revenue | 11,347 | $900.0K | 0.01% | −202−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 11,411 | $906.0K | 0.00% | −1,436−11.2% | Reduced |
| Handelsbanken Fonder AB | 11,447 | $909.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,475 | $911.0K | 0.15% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 11,550 | $917.0K | 0.02% | −442−3.7% | Reduced |
| Teacher Retirement System of Texas | 11,566 | $919.0K | 0.01% | −3,283−22.1% | Reduced |
| Werlinich Asset Management, LLC | 11,682 | $927.8K | 0.87% | −505−4.1% | Reduced |
| Green Alpha Advisors, LLC | 11,821 | $939.0K | 0.22% | −1,158−8.9% | Reduced |
| First Manhattan Co | 11,845 | $940.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,386 | $983.0K | 0.00% | +12,386 | New |
| TrinityPoint Wealth, LLC | 12,477 | $991.0K | 0.22% | +248+2.0% | Added |
| Carnegie Capital Asset Management, LLC | 12,520 | $994.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 13,693 | $1.09M | 0.06% | −7,874−36.5% | Reduced |
| South Dakota Investment Council | 13,750 | $1.09M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,254 | $1.13M | 0.00% | −15,990−52.9% | Reduced |
| Belpointe Asset Management LLC | 14,265 | $1.13M | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,181 | $1.14M | 0.00% | +8,277+140.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $1.14M | 0.10% | +1,500+11.6% | Added |
| IFP Advisors, Inc | 18,188 | $1.18M | 0.04% | −7,394−28.9% | Reduced |
| Guggenheim Capital LLC | 14,895 | $1.18M | 0.01% | +1,387+10.3% | Added |
| Liontrust Investment Partners LLP | 15,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,109 | $1.20M | 0.00% | +167+1.1% | Added |
| DuPont Capital Management Corp | 15,344 | $1.22M | 0.06% | +7,559+97.1% | Added |
| Oppenheimer Asset Management Inc. | 15,555 | $1.24M | 0.02% | +15,555 | New |
| Princeton Capital Management LLC | 15,627 | $1.24M | 0.48% | −950−5.7% | Reduced |
| Johnson Investment Counsel Inc | 16,496 | $1.31M | 0.02% | −200−1.2% | Reduced |
| Gotham Asset Management, LLC | 16,768 | $1.33M | 0.04% | +1,321+8.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,863 | $1.34M | 0.01% | +152+0.9% | Added |
| US Bancorp | 17,085 | $1.36M | 0.00% | +2,336+15.8% | Added |
| Fifth Third Bancorp | 17,111 | $1.36M | 0.01% | −181−1.0% | Reduced |
| Rothschild Investment Corp | 17,117 | $1.36M | 0.13% | +130+0.8% | Added |
| Thompson Investment Management, Inc. | 17,500 | $1.39M | 0.24% | +500+2.9% | Added |
| State of Michigan Retirement System | 17,528 | $1.39M | 0.01% | −800−4.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,826 | $1.42M | 0.02% | +1,630+10.1% | Added |
| Royal Bank of Canada | 17,946 | $1.43M | 0.00% | −529−2.9% | Reduced |
| Versor Investments LP | 18,107 | $1.44M | 0.06% | +11,662+180.9% | Added |
| First Hawaiian Bank | 18,170 | $1.44M | 0.05% | +401+2.3% | Added |
| Voya Investment Management LLC | 18,330 | $1.46M | 0.00% | +58+0.3% | Added |
| McDonald Partners LLC | 19,023 | $1.51M | 0.39% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,100 | $1.51M | 0.04% | −800−4.2% | Reduced |
| AIA Group Ltd | 19,100 | $1.52M | 0.08% | +19,100 | New |
| Arizona State Retirement System | 19,566 | $1.55M | 0.02% | +22+0.1% | Added |