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 |
|---|---|---|---|---|---|
| Zenyatta Capital Management LP | 72,500 | $5.76M | 4.38% | −42,500−37.0% | Reduced |
| Bank of Montreal | 65,946 | $5.75M | 0.00% | +39,523+149.6% | Added |
| Redwood Investment Management, LLC | 71,520 | $5.68M | 0.96% | +20,384+39.9% | Added |
| Barclays PLC | 67,801 | $5.38M | 0.01% | +40,222+145.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,965 | $5.16M | 0.01% | +44,415+216.1% | Added |
| Castleark Management LLC | 64,300 | $5.11M | 0.27% | −2,950−4.4% | Reduced |
| Colony Capital, Inc. | 62,049 | $4.93M | 0.71% | +7,688+14.1% | Added |
| United Capital Financial Advisers, LLC | 60,725 | $4.82M | 0.03% | −3,014−4.7% | Reduced |
| Balyasny Asset Management LLC | 59,552 | $4.73M | 0.02% | +17,616+42.0% | Added |
| Susquehanna International Group, LLP | 58,784 | $4.67M | 0.01% | +17,875+43.7% | Added |
| Manufacturers Life Insurance Company, The | 57,961 | $4.60M | 0.00% | −3,148−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 57,768 | $4.59M | 0.01% | +47,495+462.3% | Added |
| Pekin Hardy Strauss, Inc. | 57,080 | $4.53M | 0.71% | +19,525+52.0% | Added |
| John G Ullman & Associates Inc | 55,158 | $4.38M | 0.70% | −785−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 54,644 | $4.34M | 0.01% | +35,426+184.3% | Added |
| Penserra Capital Management LLC | 54,547 | $4.33M | 0.12% | −31,004−36.2% | Reduced |
| 1492 Capital Management LLC | 53,325 | $4.24M | 2.80% | +34,401+181.8% | Added |
| LSV Asset Management | 52,695 | $4.18M | 0.01% | +52,695 | New |
| Amalgamated Bank | 52,564 | $4.17M | 0.04% | +2,331+4.6% | Added |
| Kovitz Investment Group Partners, LLC | 51,735 | $4.11M | 0.09% | +334+0.6% | Added |
| Thrivent Financial for Lutherans | 50,483 | $4.01M | 0.01% | −1,591−3.1% | Reduced |
| Texas Permanent School Fund | 50,247 | $3.99M | 0.06% | −939−1.8% | Reduced |
| Macquarie Group Ltd | 47,117 | $3.74M | 0.00% | +34+0.1% | Added |
| Stifel Financial Corp | 47,031 | $3.73M | 0.01% | −10,205−17.8% | Reduced |
| Great West Life Assurance Co | 46,694 | $3.71M | 0.01% | +7,547+19.3% | Added |
| MetLife Investment Management | 44,871 | $3.56M | 0.03% | −1,829−3.9% | Reduced |
| King Luther Capital Management Corp | 43,695 | $3.47M | 0.02% | +4,815+12.4% | Added |
| State of Tennessee, Treasury Department | 43,524 | $3.46M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 42,086 | $3.34M | 0.02% | +31,058+281.6% | Added |
| Man Group plc | – | $3.30M | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 40,882 | $3.25M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 40,264 | $3.21M | 0.01% | −12,418−23.6% | Reduced |
| Yousif Capital Management, LLC | 38,566 | $3.06M | 0.04% | +520+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,285 | $3.04M | 0.01% | +2,500+7.0% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $3.02M | 2.05% | +38,000 | New |
| Federated Hermes, Inc. | 37,328 | $2.96M | 0.01% | −9,147−19.7% | Reduced |
| Public Employees Retirement System of Ohio | 35,588 | $2.83M | 0.01% | −3,354−8.6% | Reduced |
| Comerica Securities,inc. | 35,458 | $2.82M | 0.21% | +1,215+3.5% | Added |
| Employees Retirement System of Texas | 34,800 | $2.76M | 0.04% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 34,003 | $2.70M | 0.66% | −5,519−14.0% | Reduced |
| Truist Financial Corp | 31,931 | $2.54M | 0.00% | +5,647+21.5% | Added |
| Brinker Capital Investments, LLC | 31,488 | $2.50M | 0.05% | −2,943−8.5% | Reduced |
| HRT Financial LP | 30,217 | $2.40M | 0.03% | +30,217 | New |
| CenterBook Partners LP | 30,179 | $2.40M | 0.51% | +20,972+227.8% | Added |
| Vident Investment Advisory, LLC | 29,883 | $2.37M | 0.07% | +2,189+7.9% | Added |
| Squarepoint Ops LLC | 29,631 | $2.35M | 0.02% | +29,631 | New |
| Treasurer of the State of North Carolina | 29,159 | $2.32M | 0.01% | −1,157−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 29,101 | $2.31M | 0.10% | −930−3.1% | Reduced |
| Bridge City Capital, LLC | 28,150 | $2.24M | 1.18% | −53−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 28,056 | $2.23M | 0.03% | +25,792+1,139.2% | Added |
| Lazard Asset Management LLC | 27,823 | $2.21M | 0.00% | +23,997+627.2% | Added |
| Ensign Peak Advisors, Inc | 27,553 | $2.19M | 0.01% | −1,130−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,316 | $2.17M | 0.02% | +855+3.2% | Added |
| DekaBank Deutsche Girozentrale | 27,080 | $2.15M | 0.01% | +9,905+57.7% | Added |
| Value Holdings Management Co. LLC | 27,000 | $2.15M | 0.51% | 00.0% | Unchanged |
| AO Asset Management, LP | 25,500 | $2.02M | 1.40% | −80,081−75.8% | Reduced |
| Citigroup Inc | 25,406 | $2.02M | 0.00% | +1,413+5.9% | Added |
| Cinctive Capital Management LP | 25,258 | $2.01M | 0.09% | −39,728−61.1% | Reduced |
| The PNC Financial Services Group, Inc. | 24,715 | $1.96M | 0.00% | +5,120+26.1% | Added |
| MML Investors Services, LLC | 24,018 | $1.91M | 0.01% | +103+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,201 | $1.84M | 0.01% | +2,801+13.7% | Added |
| Crossmark Global Holdings, Inc. | 21,316 | $1.69M | 0.04% | −4,910−18.7% | Reduced |
| Regions Financial Corp | 20,886 | $1.66M | 0.02% | −1,468−6.6% | Reduced |
| Oregon Public Employees Retirement Fund | 20,756 | $1.65M | 0.02% | −2,400−10.4% | Reduced |
| Qube Research & Technologies Ltd | 20,599 | $1.64M | 0.01% | +16,016+349.5% | Added |
| Ardsley Advisory Partners LP | 20,500 | $1.63M | 0.40% | +2,800+15.8% | Added |
| Cetera Investment Advisers | 20,212 | $1.60M | 0.03% | +157+0.8% | Added |
| Eaton Vance Management | 19,677 | $1.56M | 0.00% | −11,479−36.8% | Reduced |
| Arizona State Retirement System | 19,566 | $1.55M | 0.02% | +22+0.1% | Added |
| AIA Group Ltd | 19,100 | $1.52M | 0.08% | +19,100 | New |
| Louisiana State Employees Retirement System | 18,100 | $1.51M | 0.04% | −800−4.2% | Reduced |
| McDonald Partners LLC | 19,023 | $1.51M | 0.39% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,330 | $1.46M | 0.00% | +58+0.3% | Added |
| First Hawaiian Bank | 18,170 | $1.44M | 0.05% | +401+2.3% | Added |
| Versor Investments LP | 18,107 | $1.44M | 0.06% | +11,662+180.9% | Added |
| Royal Bank of Canada | 17,946 | $1.43M | 0.00% | −529−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,826 | $1.42M | 0.02% | +1,630+10.1% | Added |
| State of Michigan Retirement System | 17,528 | $1.39M | 0.01% | −800−4.4% | Reduced |
| Thompson Investment Management, Inc. | 17,500 | $1.39M | 0.24% | +500+2.9% | Added |
| Rothschild Investment Corp | 17,117 | $1.36M | 0.13% | +130+0.8% | Added |
| Fifth Third Bancorp | 17,111 | $1.36M | 0.01% | −181−1.0% | Reduced |
| US Bancorp | 17,085 | $1.36M | 0.00% | +2,336+15.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,863 | $1.34M | 0.01% | +152+0.9% | Added |
| Gotham Asset Management, LLC | 16,768 | $1.33M | 0.04% | +1,321+8.6% | Added |
| Johnson Investment Counsel Inc | 16,496 | $1.31M | 0.02% | −200−1.2% | Reduced |
| Princeton Capital Management LLC | 15,627 | $1.24M | 0.48% | −950−5.7% | Reduced |
| Oppenheimer Asset Management Inc. | 15,555 | $1.24M | 0.02% | +15,555 | New |
| DuPont Capital Management Corp | 15,344 | $1.22M | 0.06% | +7,559+97.1% | Added |
| Baird Financial Group, Inc. | 15,109 | $1.20M | 0.00% | +167+1.1% | Added |
| Liontrust Investment Partners LLP | 15,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,895 | $1.18M | 0.01% | +1,387+10.3% | Added |
| IFP Advisors, Inc | 18,188 | $1.18M | 0.04% | −7,394−28.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | $1.14M | 0.10% | +1,500+11.6% | Added |
| HSBC Holdings PLC | 14,181 | $1.14M | 0.00% | +8,277+140.2% | Added |
| 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 |
| South Dakota Investment Council | 13,750 | $1.09M | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 13,693 | $1.09M | 0.06% | −7,874−36.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 12,520 | $994.0K | 0.04% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 12,477 | $991.0K | 0.22% | +248+2.0% | Added |