Skip to main content

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
Eaton Vance Management19,677$1.56M0.00%−11,479−36.8%Reduced
Cetera Investment Advisers20,212$1.60M0.03%+157+0.8%Added
Ardsley Advisory Partners LP20,500$1.63M0.40%+2,800+15.8%Added
Qube Research & Technologies Ltd20,599$1.64M0.01%+16,016+349.5%Added
Oregon Public Employees Retirement Fund20,756$1.65M0.02%−2,400−10.4%Reduced
Regions Financial Corp20,886$1.66M0.02%−1,468−6.6%Reduced
Crossmark Global Holdings, Inc.21,316$1.69M0.04%−4,910−18.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund23,201$1.84M0.01%+2,801+13.7%Added
MML Investors Services, LLC24,018$1.91M0.01%+103+0.4%Added
The PNC Financial Services Group, Inc.24,715$1.96M0.00%+5,120+26.1%Added
Cinctive Capital Management LP25,258$2.01M0.09%−39,728−61.1%Reduced
Citigroup Inc25,406$2.02M0.00%+1,413+5.9%Added
AO Asset Management, LP25,500$2.02M1.40%−80,081−75.8%Reduced
Value Holdings Management Co. LLC27,000$2.15M0.51%00.0%Unchanged
DekaBank Deutsche Girozentrale27,080$2.15M0.01%+9,905+57.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,316$2.17M0.02%+855+3.2%Added
Ensign Peak Advisors, Inc27,553$2.19M0.01%−1,130−3.9%Reduced
Lazard Asset Management LLC27,823$2.21M0.00%+23,997+627.2%Added
ExodusPoint Capital Management, LP28,056$2.23M0.03%+25,792+1,139.2%Added
Bridge City Capital, LLC28,150$2.24M1.18%−53−0.2%Reduced
Ameritas Investment Partners, Inc.29,101$2.31M0.10%−930−3.1%Reduced
Treasurer of the State of North Carolina29,159$2.32M0.01%−1,157−3.8%Reduced
Squarepoint Ops LLC29,631$2.35M0.02%+29,631New
Vident Investment Advisory, LLC29,883$2.37M0.07%+2,189+7.9%Added
CenterBook Partners LP30,179$2.40M0.51%+20,972+227.8%Added
HRT Financial LP30,217$2.40M0.03%+30,217New
Brinker Capital Investments, LLC31,488$2.50M0.05%−2,943−8.5%Reduced
Truist Financial Corp31,931$2.54M0.00%+5,647+21.5%Added
IMA Wealth, Inc.34,003$2.70M0.66%−5,519−14.0%Reduced
Employees Retirement System of Texas34,800$2.76M0.04%00.0%Unchanged
Comerica Securities,inc.35,458$2.82M0.21%+1,215+3.5%Added
Public Employees Retirement System of Ohio35,588$2.83M0.01%−3,354−8.6%Reduced
Federated Hermes, Inc.37,328$2.96M0.01%−9,147−19.7%Reduced
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group38,000$3.02M2.05%+38,000New
Raymond James Financial Services Advisors, Inc.38,285$3.04M0.01%+2,500+7.0%Added
Yousif Capital Management, LLC38,566$3.06M0.04%+520+1.4%Added
SEI Investments Co40,264$3.21M0.01%−12,418−23.6%Reduced
State of New Jersey Common Pension Fund D40,882$3.25M0.01%00.0%Unchanged
Man Group plc–$3.30M0.01%––
Cubist Systematic Strategies, LLC42,086$3.34M0.02%+31,058+281.6%Added
State of Tennessee, Treasury Department43,524$3.46M0.02%00.0%Unchanged
King Luther Capital Management Corp43,695$3.47M0.02%+4,815+12.4%Added
MetLife Investment Management44,871$3.56M0.03%−1,829−3.9%Reduced
Great West Life Assurance Co46,694$3.71M0.01%+7,547+19.3%Added
Stifel Financial Corp47,031$3.73M0.01%−10,205−17.8%Reduced
Macquarie Group Ltd47,117$3.74M0.00%+34+0.1%Added
Texas Permanent School Fund50,247$3.99M0.06%−939−1.8%Reduced
Thrivent Financial for Lutherans50,483$4.01M0.01%−1,591−3.1%Reduced
Kovitz Investment Group Partners, LLC51,735$4.11M0.09%+334+0.6%Added
Amalgamated Bank52,564$4.17M0.04%+2,331+4.6%Added
LSV Asset Management52,695$4.18M0.01%+52,695New
1492 Capital Management LLC53,325$4.24M2.80%+34,401+181.8%Added
Penserra Capital Management LLC54,547$4.33M0.12%−31,004−36.2%Reduced
BNP Paribas Arbitrage, SA54,644$4.34M0.01%+35,426+184.3%Added
John G Ullman & Associates Inc55,158$4.38M0.70%−785−1.4%Reduced
Pekin Hardy Strauss, Inc.57,080$4.53M0.71%+19,525+52.0%Added
D. E. Shaw & Co., Inc.57,768$4.59M0.01%+47,495+462.3%Added
Manufacturers Life Insurance Company, The57,961$4.60M0.00%−3,148−5.2%Reduced
Susquehanna International Group, LLP58,784$4.67M0.01%+17,875+43.7%Added
Balyasny Asset Management LLC59,552$4.73M0.02%+17,616+42.0%Added
United Capital Financial Advisers, LLC60,725$4.82M0.03%−3,014−4.7%Reduced
Colony Capital, Inc.62,049$4.93M0.71%+7,688+14.1%Added
Castleark Management LLC64,300$5.11M0.27%−2,950−4.4%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main64,965$5.16M0.01%+44,415+216.1%Added
Barclays PLC67,801$5.38M0.01%+40,222+145.8%Added
Redwood Investment Management, LLC71,520$5.68M0.96%+20,384+39.9%Added
Bank of Montreal65,946$5.75M0.00%+39,523+149.6%Added
Zenyatta Capital Management LP72,500$5.76M4.38%−42,500−37.0%Reduced
Credit Suisse AG75,341$5.98M0.01%+9,931+15.2%Added
Jane Street Group, LLC79,030$6.28M0.01%+52,102+193.5%Added
Advisors Capital Management, LLC79,477$6.31M0.19%+1,087+1.4%Added
State Board of Administration of Florida Retirement System81,059$6.44M0.02%−3,042−3.6%Reduced
Two Sigma Advisers, LP81,142$6.44M0.02%+5,142+6.8%Added
Deutsche Bank AG83,469$6.63M0.00%+919+1.1%Added
Force Hill Capital Management LP83,700$6.65M1.79%+83,700New
Two Sigma Investments, LP84,515$6.71M0.02%+84,515New
Advisor Group Holdings, Inc.85,395$6.76M0.01%+2,258+2.7%Added
Westpac Banking Corp88,531$7.03M0.09%−32,945−27.1%Reduced
F&V Capital Management, LLC91,255$7.25M2.58%+3,255+3.7%Added
California State Teachers Retirement System91,305$7.25M0.01%−1,521−1.6%Reduced
New York State Common Retirement Fund95,274$7.57M0.01%−6,770−6.6%Reduced
Smith, Graham & Co., Investment Advisors, LP96,611$7.67M0.95%−2,583−2.6%Reduced
Paradigm Capital Management Inc99,400$7.89M0.54%−148,300−59.9%Reduced
Shellback Capital, LP99,492$7.90M1.37%−92,819−48.3%Reduced
New York State Teachers Retirement System99,905$7.93M0.02%−700−0.7%Reduced
Hood River Capital Management LLC105,206$8.36M0.33%−269,520−71.9%Reduced
Nordea Investment Management AB107,373$8.54M0.01%+18,649+21.0%Added
Mutual of America Capital Management LLC109,515$8.70M0.11%−8,439−7.2%Reduced
Twin Tree Management, LP110,344$8.76M0.16%+109,976+29,884.8%Added
American International Group, Inc.114,000$9.05M0.06%−8,312−6.8%Reduced
Tocqueville Asset Management L.P.117,435$9.33M0.17%00.0%Unchanged
Channing Capital Management, LLC118,976$9.45M0.31%−19,633−14.2%Reduced
American Century Companies Inc119,510$9.49M0.01%−101,017−45.8%Reduced
Easterly Investment Partners LLC119,758$9.51M0.85%−14,820−11.0%Reduced
Comerica Bank115,590$9.66M0.08%−1,234−1.1%Reduced
Kornitzer Capital Management Inc121,921$9.68M0.19%00.0%Unchanged
AQR Capital Management LLC126,526$10.0M0.02%−68,614−35.2%Reduced
Natixis Advisors, L.P.130,069$10.3M0.05%−669−0.5%Reduced
UBS Group AG130,660$10.4M0.01%−6,087−4.5%Reduced
Front Street Capital Management, Inc.134,897$10.7M2.54%−610.0%Reduced