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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 73 | $6.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 73 | $6.00K | 0.00% | 00.0% | Unchanged |
| Curi Capital | 76 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $5.24K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 60 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 69 | $5.00K | 0.00% | +21+43.8% | Added |
| Zions Bancorporation, N.A. | 50 | $4.00K | 0.00% | −18−26.5% | Reduced |
| Umb Bank N A | 53 | $4.00K | 0.00% | −1−1.9% | Reduced |
| Pinnacle Bancorp, Inc. | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 38 | $4.00K | 0.00% | +38 | New |
| New Millennium Group LLC | 50 | $4.00K | 0.00% | +50 | New |
| Oakworth Capital, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 39 | $3.00K | 0.00% | +12+44.4% | Added |
| TCI Wealth Advisors, Inc. | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 35 | $3.00K | 0.00% | +35 | New |
| CoreCap Advisors, LLC | 35 | $3.00K | 0.00% | +35 | New |
| Parkside Financial Bank & Trust | 28 | $2.00K | 0.00% | −2−6.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 25 | $2.00K | 0.00% | +8+47.1% | Added |
| Salem Investment Counselors Inc | 20 | $2.00K | 0.00% | +15+300.0% | Added |
| Sutton Wealth Advisors Inc. | 22 | $1.75K | 0.00% | −10−31.3% | Reduced |
| Quintet Private Bank (Europe) S.A. | 25 | $1.41K | 0.00% | +25 | New |
| Archer Investment Corp | 13 | $1.03K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 17 | $1.00K | 0.00% | −1−5.6% | Reduced |
| Princeton Global Asset Management LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 16 | $1.00K | 0.00% | +8+100.0% | Added |
| BDO Wealth Advisors, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | −1−7.7% | Reduced |
| Ten Capital Wealth Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $1.00K | 0.00% | +17 | New |
| Steward Financial Group LLC | 14 | $1.00K | 0.00% | +14 | New |
| Gibson Wealth Advisors LLC | 8 | $1.00K | 0.00% | +8 | New |
| Raffa Wealth Management, LLC | 12 | $953 | 0.00% | +1+9.1% | Added |
| Exane Derivatives | 6 | $476 | 0.00% | −1,231−99.5% | Reduced |
| Howe & Rusling Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Fure Financial Corp | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 5 | $0 | 0.00% | +2+66.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 2 | $0 | 0.00% | +2 | New |
| First Horizon Advisors, Inc. | 11 | $0 | 0.00% | +11 | New |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | +2 | New |
| Glassman Wealth Services | 1 | $0 | 0.00% | +1 | New |
| Bogart Wealth, LLC | 2 | $0 | 0.00% | +2 | New |
| Aviva PLC | 0 | $0 | 0.00% | −211,023−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −89,700−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −87,041−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −28,411−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −20,876−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −13,360−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −7,002−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,521−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −4,124−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,260−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,189−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,622−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |