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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
STRS Ohio12,386$983.0K0.00%+12,386New
First Manhattan Co11,845$940.0K0.00%00.0%Unchanged
Green Alpha Advisors, LLC11,821$939.0K0.22%−1,158−8.9%Reduced
Werlinich Asset Management, LLC11,682$927.8K0.87%−505−4.1%Reduced
Teacher Retirement System of Texas11,566$919.0K0.01%−3,283−22.1%Reduced
Northwestern Mutual Investment Management Company, LLC11,550$917.0K0.02%−442−3.7%Reduced
NJ State Employees Deferred Compensation Plan11,475$911.0K0.15%00.0%Unchanged
Handelsbanken Fonder AB11,447$909.0K0.01%00.0%Unchanged
Commonwealth Equity Services, LLC11,411$906.0K0.00%−1,436−11.2%Reduced
State of Alaska, Department of Revenue11,347$900.0K0.01%−202−1.7%Reduced
Integrated Advisors Network LLC11,200$890.0K0.06%+651+6.2%Added
Mariner, LLC10,899$865.0K0.00%−4,288−28.2%Reduced
CWM Advisors, LLC10,843$861.0K0.11%+8,447+352.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)10,814$859.0K0.01%−7,625−41.4%Reduced
New Mexico Educational Retirement Board10,800$858.0K0.04%−4,900−31.2%Reduced
Nisa Investment Advisors, LLC10,630$844.0K0.01%+9,031+564.8%Added
Van Hulzen Asset Management, LLC10,377$824.0K0.10%−392−3.6%Reduced
Synovus Financial Corp10,359$823.0K0.01%00.0%Unchanged
Pathstone Family Office, LLC10,337$821.2K0.02%−549−5.0%Reduced
Public Employees Retirement Association of Colorado9,912$787.0K0.00%00.0%Unchanged
Westport Asset Management Inc9,500$754.0K0.45%−2,000−17.4%Reduced
Prudential Financial Inc9,320$751.0K0.00%−333−3.4%Reduced
Hussman Strategic Advisors, Inc.9,300$739.0K0.13%+9,300New
Pinnacle Wealth Management Advisory Group, LLC8,975$713.0K0.11%−20−0.2%Reduced
Kestra Advisory Services, LLC8,759$696.0K0.01%+2,892+49.3%Added
Illinois Municipal Retirement Fund8,720$693.0K0.02%+4,421+102.8%Added
Keebeck Alpha, LP8,705$691.0K0.31%+28+0.3%Added
Graham Capital Management, L.P.8,582$681.0K0.03%+8,582New
Supplemental Annuity Collective Trust of NJ8,500$675.0K0.27%00.0%Unchanged
First Republic Investment Management, Inc.8,427$669.0K0.00%+985+13.2%Added
Independent Financial Group, LLC8,345$662.8K0.07%−1,062−11.3%Reduced
Xponance, Inc.8,252$655.0K0.01%+358+4.5%Added
O'Shaughnessy Asset Management, LLC7,996$635.0K0.01%+2,307+40.6%Added
Shell Asset Management Co7,857$624.0K0.02%+1,725+28.1%Added
Russell Investments Group, Ltd.7,843$622.0K0.00%−3,600−31.5%Reduced
Occudo Quantitative Strategies LP7,670$609.0K0.05%+2,384+45.1%Added
HighPoint Advisor Group LLC7,845$604.0K0.07%+7,845New
Northwestern Mutual Wealth Management Co7,457$592.0K0.00%+642+9.4%Added
ProShare Advisors LLC6,936$551.0K0.00%−3,220−31.7%Reduced
Silvercrest Asset Management Group LLC6,847$544.0K0.00%−2,902−29.8%Reduced
AlphaCrest Capital Management LLC6,833$543.0K0.03%+4,516+194.9%Added
Industrial Alliance Investment Management Inc.6,588$523.0K0.01%−2,973−31.1%Reduced
Park Avenue Securities LLC6,585$523.0K0.01%+1,012+18.2%Added
Mercer Global Advisors Inc6,474$514.0K0.00%−1,519−19.0%Reduced
Prospera Financial Services Inc6,349$504.0K0.03%+2,164+51.7%Added
Securian Asset Management, Inc6,290$500.0K0.01%−186−2.9%Reduced
Clearstead Advisors, LLC6,287$499.0K0.04%00.0%Unchanged
Vontobel Holding Ltd.6,250$496.0K0.01%−11,200−64.2%Reduced
Donoghue Forlines LLC6,219$494.0K0.13%−1,251−16.7%Reduced
Tower Research Capital LLC (TRC)6,153$489.0K0.01%−2,134−25.8%Reduced
Merlin Capital LLC6,151$489.0K0.98%−66−1.1%Reduced
JB Capital LLC6,159$489.0K0.05%+258+4.4%Added
Cornerstone Investment Partners, LLC6,139$488.0K0.03%−84−1.3%Reduced
Marshall Wace, LLP6,064$482.0K0.00%−159,823−96.3%Reduced
Bayesian Capital Management, LP5,996$476.0K0.09%+5,996New
Quantbot Technologies LP5,954$472.0K0.04%−4,669−44.0%Reduced
SG Americas Securities, LLC5,763$458.0K0.01%−6,000−51.0%Reduced
Maryland State Retirement & Pension System5,722$454.0K0.01%00.0%Unchanged
Neuberger Berman Group LLC5,538$440.0K0.00%+28+0.5%Added
Brandywine Global Investment Management, LLC5,445$432.0K0.00%+5,445New
Greenleaf Trust5,401$429.0K0.01%−16−0.3%Reduced
BKD Wealth Advisors, LLC5,301$421.0K0.02%+300+6.0%Added
Ritholtz Wealth Management5,299$421.0K0.03%+1,784+50.8%Added
Washington Capital Management Inc5,300$420.9K0.40%+5,300New
Janney Montgomery Scott LLC5,199$418.0K0.00%−937−15.3%Reduced
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,227$415.0K0.02%+5,227New
Gateway Investment Advisers LLC5,168$410.0K0.00%00.0%Unchanged
Hancock Whitney Corp5,127$407.0K0.02%−775−13.1%Reduced
Snowden Capital Advisors LLC5,134$407.0K0.02%+2,816+121.5%Added
GWM Advisors LLC5,085$404.0K0.01%+5,085New
Laffer Tengler Investments5,085$403.9K0.14%00.0%Unchanged
D.A. Davidson & Co.5,078$403.0K0.01%−487−8.8%Reduced
Asset Management Corp5,035$400.0K0.30%−875−14.8%Reduced
Pictet Asset Management SA4,820$383.0K0.00%00.0%Unchanged
Regent Investment Management LLC4,735$376.0K0.10%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,674$371.0K0.04%−689−12.8%Reduced
WR Wealth Planners, LLC4,660$370.1K0.24%+117+2.6%Added
HighTower Advisors, LLC4,630$367.0K0.00%−1,099−19.2%Reduced
Polar Capital Holdings Plc4,586$364.0K0.00%−34,275−88.2%Reduced
Nomura Holdings Inc4,678$363.0K0.00%+4,678New
JustInvest LLC4,472$355.0K0.02%−1,136−20.3%Reduced
Profund Advisors LLC4,435$352.0K0.02%−1,125−20.2%Reduced
180 Wealth Advisors, LLC4,431$345.0K0.09%−361−7.5%Reduced
Wolff Wiese Magana LLC4,284$340.0K0.25%−90−2.1%Reduced
First Pacific Financial4,263$339.0K0.16%+183+4.5%Added
Steward Partners Investment Advisory, LLC4,130$328.0K0.01%−388−8.6%Reduced
KRS Capital Management, LLC3,974$315.0K0.45%00.0%Unchanged
IHT Wealth Management, LLC3,941$313.0K0.03%−26−0.7%Reduced
Sweet Financial Partners, LLC3,825$304.0K0.10%00.0%Unchanged
Shelton Capital Management3,798$302.0K0.01%00.0%Unchanged
Thoroughbred Financial Services, LLC3,777$299.0K0.06%00.0%Unchanged
Utah Retirement Systems3,600$286.0K0.00%−200−5.3%Reduced
Verition Fund Management LLC3,585$285.0K0.01%+3,585New
American Trust3,456$274.0K0.02%+84+2.5%Added
Zeke Capital Advisors, LLC3,350$266.0K0.02%−518−13.4%Reduced
Maryland Capital Management3,298$262.0K0.02%−251−7.1%Reduced
Kovack Advisors, Inc.3,272$260.0K0.03%−25−0.8%Reduced
Stephens Inc3,234$257.0K0.01%−593−15.5%Reduced
Jefferies Group LLC3,177$252.3K0.01%+3,177New
Fort Washington Investment Advisors Inc3,147$250.0K0.00%00.0%Unchanged