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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 3,100 | $246.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,085 | $245.0K | 0.01% | −146−4.5% | Reduced |
| Bellecapital International Ltd. | 3,074 | $244.0K | 0.07% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,022 | $240.0K | 0.01% | +462+18.0% | Added |
| Systematic Alpha Investments, LLC | 3,000 | $238.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,959 | $235.0K | 0.00% | −216−6.8% | Reduced |
| Oak Thistle LLC | 2,943 | $234.0K | 0.45% | +2,943 | New |
| Brown, Lisle/Cummings, Inc. | 2,925 | $232.3K | 0.13% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,923 | $232.0K | 0.03% | −2,430−45.4% | Reduced |
| Vestcor Inc | 2,922 | $232.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 2,896 | $230.0K | 0.02% | −112−3.7% | Reduced |
| AE Wealth Management LLC | 2,901 | $230.0K | 0.00% | −50−1.7% | Reduced |
| Fulton Bank, N.A. | 2,864 | $228.0K | 0.01% | −86−2.9% | Reduced |
| Hoylecohen, LLC | 2,874 | $228.0K | 0.02% | 00.0% | Unchanged |
| WD Rutherford LLC | 2,862 | $227.0K | 0.18% | 00.0% | Unchanged |
| Advisor Resource Council | 2,813 | $223.0K | 0.02% | +481+20.6% | Added |
| Magnetar Financial LLC | 2,808 | $223.0K | 0.00% | +2,808 | New |
| Aquatic Capital Management LLC | 2,800 | $222.0K | 0.07% | +2,600+1,300.0% | Added |
| Cetera Advisors LLC | 2,757 | $219.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 2,744 | $218.0K | 0.02% | +25+0.9% | Added |
| Panagora Asset Management Inc | 2,679 | $213.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,638 | $210.0K | 0.03% | +2,638 | New |
| Creative Planning | 2,626 | $209.0K | 0.00% | +2,626 | New |
| Cetera Advisor Networks LLC | 2,620 | $208.0K | 0.00% | −4,854−64.9% | Reduced |
| Strategy Asset Managers LLC | 2,610 | $207.0K | 0.06% | +375+16.8% | Added |
| National Bank of Canada | 2,261 | $180.0K | 0.00% | −91−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 2,142 | $169.0K | 0.00% | +919+75.1% | Added |
| Venture Visionary Partners LLC | 2,031 | $161.3K | 0.01% | +2,031 | New |
| Paloma Partners Management Co | 2,000 | $159.0K | 0.02% | +2,000 | New |
| American Portfolios Advisors | 1,943 | $154.3K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,898 | $151.0K | 0.01% | −5−0.3% | Reduced |
| Orion Capital Management LLC | 1,880 | $149.0K | 0.12% | −100−5.1% | Reduced |
| Wolverine Asset Management LLC | 1,863 | $147.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,648 | $131.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,612 | $128.0K | 0.00% | +38+2.4% | Added |
| State of Wyoming | 1,564 | $124.0K | 0.08% | −1,195−43.3% | Reduced |
| C M Bidwell & Associates Ltd | 1,470 | $117.0K | 0.09% | +25+1.7% | Added |
| Counterpoint Mutual Funds LLC | 1,325 | $105.0K | 0.07% | +1,325 | New |
| Johnson Financial Group, Inc. | 1,288 | $103.0K | 0.01% | +52+4.2% | Added |
| Credit Agricole S A | 1,250 | $99.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,156 | $91.5K | 0.00% | +143+14.1% | Added |
| Ellevest, Inc. | 1,134 | $90.0K | 0.01% | +1,004+772.3% | Added |
| Parallel Advisors, LLC | 1,021 | $81.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,000 | $79.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 987 | $78.0K | 0.02% | +164+19.9% | Added |
| Capital Analysts, LLC | 856 | $68.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 852 | $68.0K | 0.07% | 00.0% | Unchanged |
| S.A. Mason LLC | 850 | $68.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 844 | $67.0K | 0.00% | +844 | New |
| Lindbrook Capital, LLC | 763 | $61.0K | 0.01% | +9+1.2% | Added |
| Quent Capital, LLC | 685 | $54.0K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 660 | $52.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 623 | $49.0K | 0.00% | +404+184.5% | Added |
| SeaCrest Wealth Management, LLC | 585 | $46.0K | 0.01% | +585 | New |
| Mascoma Wealth Management LLC | 523 | $42.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 482 | $38.0K | 0.00% | +482 | New |
| Sandy Spring Bank | 452 | $36.0K | 0.00% | +2+0.4% | Added |
| AllSquare Wealth Management LLC | 450 | $36.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 400 | $32.0K | 0.00% | −27−6.3% | Reduced |
| Hall Laurie J Trustee | 380 | $30.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 375 | $30.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 380 | $30.0K | 0.00% | +8+2.2% | Added |
| Signaturefd, LLC | 374 | $30.0K | 0.00% | +35+10.3% | Added |
| Assetmark, Inc | 378 | $30.0K | 0.00% | +378 | New |
| Private Capital Group, LLC | 365 | $29.0K | 0.02% | −86−19.1% | Reduced |
| Park Circle Co | 360 | $29.0K | 0.03% | 00.0% | Unchanged |
| Urban Wealth Management, LLC | 365 | $29.0K | 0.10% | +365 | New |
| Richelieu Gestion PLC | 331 | $26.0K | 0.03% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 312 | $25.0K | 0.01% | 00.0% | Unchanged |
| Standard Family Office LLC | 300 | $24.0K | 0.24% | +300 | New |
| Pacifica Partners Inc. | 250 | $20.0K | 0.01% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 250 | $20.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 245 | $19.0K | 0.00% | +245 | New |
| Sierra Capital LLC | 225 | $18.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 219 | $17.0K | 0.00% | −23−9.5% | Reduced |
| Quadrant Capital Group LLC | 208 | $17.0K | 0.00% | −33−13.7% | Reduced |
| Geneos Wealth Management Inc. | 231 | $17.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 213 | $17.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 221 | $17.0K | 0.00% | +221 | New |
| Nomura Asset Management Co Ltd | 210 | $16.7K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 201 | $16.0K | 0.01% | −3−1.5% | Reduced |
| Central Trust Co | 183 | $15.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 168 | $13.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 162 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 154 | $12.0K | 0.00% | +4+2.7% | Added |
| Private Trust Co NA | 138 | $11.0K | 0.00% | +138 | New |
| Patriot Financial Group Insurance Agency, LLC | 132 | $10.0K | 0.00% | +57+76.0% | Added |
| Logan Capital Management Inc | 108 | $9.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 114 | $9.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 115 | $9.00K | 0.00% | +15+15.0% | Added |
| SRS Capital Advisors, Inc. | 107 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $8.00K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 88 | $7.00K | 0.00% | −554−86.3% | Reduced |
| Sageworth Trust Co of South Dakota | 90 | $7.00K | 0.01% | −30−25.0% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 88 | $7.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 80 | $6.00K | 0.00% | −83−50.9% | Reduced |
| Prestige Wealth Management Group LLC | 77 | $6.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 77 | $6.00K | 0.00% | 00.0% | Unchanged |