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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 19,677 | $1.56M | 0.00% | −11,479−36.8% | Reduced |
| Cetera Investment Advisers | 20,212 | $1.60M | 0.03% | +157+0.8% | Added |
| Ardsley Advisory Partners LP | 20,500 | $1.63M | 0.40% | +2,800+15.8% | Added |
| Qube Research & Technologies Ltd | 20,599 | $1.64M | 0.01% | +16,016+349.5% | Added |
| Oregon Public Employees Retirement Fund | 20,756 | $1.65M | 0.02% | −2,400−10.4% | Reduced |
| Regions Financial Corp | 20,886 | $1.66M | 0.02% | −1,468−6.6% | Reduced |
| Crossmark Global Holdings, Inc. | 21,316 | $1.69M | 0.04% | −4,910−18.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,201 | $1.84M | 0.01% | +2,801+13.7% | Added |
| MML Investors Services, LLC | 24,018 | $1.91M | 0.01% | +103+0.4% | Added |
| The PNC Financial Services Group, Inc. | 24,715 | $1.96M | 0.00% | +5,120+26.1% | Added |
| Cinctive Capital Management LP | 25,258 | $2.01M | 0.09% | −39,728−61.1% | Reduced |
| Citigroup Inc | 25,406 | $2.02M | 0.00% | +1,413+5.9% | Added |
| AO Asset Management, LP | 25,500 | $2.02M | 1.40% | −80,081−75.8% | Reduced |
| Value Holdings Management Co. LLC | 27,000 | $2.15M | 0.51% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 27,080 | $2.15M | 0.01% | +9,905+57.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,316 | $2.17M | 0.02% | +855+3.2% | Added |
| Ensign Peak Advisors, Inc | 27,553 | $2.19M | 0.01% | −1,130−3.9% | Reduced |
| Lazard Asset Management LLC | 27,823 | $2.21M | 0.00% | +23,997+627.2% | Added |
| ExodusPoint Capital Management, LP | 28,056 | $2.23M | 0.03% | +25,792+1,139.2% | Added |
| Bridge City Capital, LLC | 28,150 | $2.24M | 1.18% | −53−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 29,101 | $2.31M | 0.10% | −930−3.1% | Reduced |
| Treasurer of the State of North Carolina | 29,159 | $2.32M | 0.01% | −1,157−3.8% | Reduced |
| Squarepoint Ops LLC | 29,631 | $2.35M | 0.02% | +29,631 | New |
| Vident Investment Advisory, LLC | 29,883 | $2.37M | 0.07% | +2,189+7.9% | Added |
| CenterBook Partners LP | 30,179 | $2.40M | 0.51% | +20,972+227.8% | Added |
| HRT Financial LP | 30,217 | $2.40M | 0.03% | +30,217 | New |
| Brinker Capital Investments, LLC | 31,488 | $2.50M | 0.05% | −2,943−8.5% | Reduced |
| Truist Financial Corp | 31,931 | $2.54M | 0.00% | +5,647+21.5% | Added |
| IMA Wealth, Inc. | 34,003 | $2.70M | 0.66% | −5,519−14.0% | Reduced |
| Employees Retirement System of Texas | 34,800 | $2.76M | 0.04% | 00.0% | Unchanged |
| Comerica Securities,inc. | 35,458 | $2.82M | 0.21% | +1,215+3.5% | Added |
| Public Employees Retirement System of Ohio | 35,588 | $2.83M | 0.01% | −3,354−8.6% | Reduced |
| Federated Hermes, Inc. | 37,328 | $2.96M | 0.01% | −9,147−19.7% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.02M | 2.05% | +38,000 | New |
| Raymond James Financial Services Advisors, Inc. | 38,285 | $3.04M | 0.01% | +2,500+7.0% | Added |
| Yousif Capital Management, LLC | 38,566 | $3.06M | 0.04% | +520+1.4% | Added |
| SEI Investments Co | 40,264 | $3.21M | 0.01% | −12,418−23.6% | Reduced |
| State of New Jersey Common Pension Fund D | 40,882 | $3.25M | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $3.30M | 0.01% | – | – |
| Cubist Systematic Strategies, LLC | 42,086 | $3.34M | 0.02% | +31,058+281.6% | Added |
| State of Tennessee, Treasury Department | 43,524 | $3.46M | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 43,695 | $3.47M | 0.02% | +4,815+12.4% | Added |
| MetLife Investment Management | 44,871 | $3.56M | 0.03% | −1,829−3.9% | Reduced |
| Great West Life Assurance Co | 46,694 | $3.71M | 0.01% | +7,547+19.3% | Added |
| Stifel Financial Corp | 47,031 | $3.73M | 0.01% | −10,205−17.8% | Reduced |
| Macquarie Group Ltd | 47,117 | $3.74M | 0.00% | +34+0.1% | Added |
| Texas Permanent School Fund | 50,247 | $3.99M | 0.06% | −939−1.8% | Reduced |
| Thrivent Financial for Lutherans | 50,483 | $4.01M | 0.01% | −1,591−3.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 51,735 | $4.11M | 0.09% | +334+0.6% | Added |
| Amalgamated Bank | 52,564 | $4.17M | 0.04% | +2,331+4.6% | Added |
| LSV Asset Management | 52,695 | $4.18M | 0.01% | +52,695 | New |
| 1492 Capital Management LLC | 53,325 | $4.24M | 2.80% | +34,401+181.8% | Added |
| Penserra Capital Management LLC | 54,547 | $4.33M | 0.12% | −31,004−36.2% | Reduced |
| BNP Paribas Arbitrage, SA | 54,644 | $4.34M | 0.01% | +35,426+184.3% | Added |
| John G Ullman & Associates Inc | 55,158 | $4.38M | 0.70% | −785−1.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 57,080 | $4.53M | 0.71% | +19,525+52.0% | Added |
| D. E. Shaw & Co., Inc. | 57,768 | $4.59M | 0.01% | +47,495+462.3% | Added |
| Manufacturers Life Insurance Company, The | 57,961 | $4.60M | 0.00% | −3,148−5.2% | Reduced |
| Susquehanna International Group, LLP | 58,784 | $4.67M | 0.01% | +17,875+43.7% | Added |
| Balyasny Asset Management LLC | 59,552 | $4.73M | 0.02% | +17,616+42.0% | Added |
| United Capital Financial Advisers, LLC | 60,725 | $4.82M | 0.03% | −3,014−4.7% | Reduced |
| Colony Capital, Inc. | 62,049 | $4.93M | 0.71% | +7,688+14.1% | Added |
| Castleark Management LLC | 64,300 | $5.11M | 0.27% | −2,950−4.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,965 | $5.16M | 0.01% | +44,415+216.1% | Added |
| Barclays PLC | 67,801 | $5.38M | 0.01% | +40,222+145.8% | Added |
| Redwood Investment Management, LLC | 71,520 | $5.68M | 0.96% | +20,384+39.9% | Added |
| Bank of Montreal | 65,946 | $5.75M | 0.00% | +39,523+149.6% | Added |
| Zenyatta Capital Management LP | 72,500 | $5.76M | 4.38% | −42,500−37.0% | Reduced |
| Credit Suisse AG | 75,341 | $5.98M | 0.01% | +9,931+15.2% | Added |
| Jane Street Group, LLC | 79,030 | $6.28M | 0.01% | +52,102+193.5% | Added |
| Advisors Capital Management, LLC | 79,477 | $6.31M | 0.19% | +1,087+1.4% | Added |
| State Board of Administration of Florida Retirement System | 81,059 | $6.44M | 0.02% | −3,042−3.6% | Reduced |
| Two Sigma Advisers, LP | 81,142 | $6.44M | 0.02% | +5,142+6.8% | Added |
| Deutsche Bank AG | 83,469 | $6.63M | 0.00% | +919+1.1% | Added |
| Force Hill Capital Management LP | 83,700 | $6.65M | 1.79% | +83,700 | New |
| Two Sigma Investments, LP | 84,515 | $6.71M | 0.02% | +84,515 | New |
| Advisor Group Holdings, Inc. | 85,395 | $6.76M | 0.01% | +2,258+2.7% | Added |
| Westpac Banking Corp | 88,531 | $7.03M | 0.09% | −32,945−27.1% | Reduced |
| F&V Capital Management, LLC | 91,255 | $7.25M | 2.58% | +3,255+3.7% | Added |
| California State Teachers Retirement System | 91,305 | $7.25M | 0.01% | −1,521−1.6% | Reduced |
| New York State Common Retirement Fund | 95,274 | $7.57M | 0.01% | −6,770−6.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 96,611 | $7.67M | 0.95% | −2,583−2.6% | Reduced |
| Paradigm Capital Management Inc | 99,400 | $7.89M | 0.54% | −148,300−59.9% | Reduced |
| Shellback Capital, LP | 99,492 | $7.90M | 1.37% | −92,819−48.3% | Reduced |
| New York State Teachers Retirement System | 99,905 | $7.93M | 0.02% | −700−0.7% | Reduced |
| Hood River Capital Management LLC | 105,206 | $8.36M | 0.33% | −269,520−71.9% | Reduced |
| Nordea Investment Management AB | 107,373 | $8.54M | 0.01% | +18,649+21.0% | Added |
| Mutual of America Capital Management LLC | 109,515 | $8.70M | 0.11% | −8,439−7.2% | Reduced |
| Twin Tree Management, LP | 110,344 | $8.76M | 0.16% | +109,976+29,884.8% | Added |
| American International Group, Inc. | 114,000 | $9.05M | 0.06% | −8,312−6.8% | Reduced |
| Tocqueville Asset Management L.P. | 117,435 | $9.33M | 0.17% | 00.0% | Unchanged |
| Channing Capital Management, LLC | 118,976 | $9.45M | 0.31% | −19,633−14.2% | Reduced |
| American Century Companies Inc | 119,510 | $9.49M | 0.01% | −101,017−45.8% | Reduced |
| Easterly Investment Partners LLC | 119,758 | $9.51M | 0.85% | −14,820−11.0% | Reduced |
| Comerica Bank | 115,590 | $9.66M | 0.08% | −1,234−1.1% | Reduced |
| Kornitzer Capital Management Inc | 121,921 | $9.68M | 0.19% | 00.0% | Unchanged |
| AQR Capital Management LLC | 126,526 | $10.0M | 0.02% | −68,614−35.2% | Reduced |
| Natixis Advisors, L.P. | 130,069 | $10.3M | 0.05% | −669−0.5% | Reduced |
| UBS Group AG | 130,660 | $10.4M | 0.01% | −6,087−4.5% | Reduced |
| Front Street Capital Management, Inc. | 134,897 | $10.7M | 2.54% | −610.0% | Reduced |