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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.

Q3 2022 vs. Q2 2022

How the institutions holding Lumentum Holdings Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of LITE: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders4688443−17
Shares66.4M34.2K67.3M+982.6K (+1.5%)
Value$5.28B$2.69M$4.62B−$656.9M (−12.5%)

8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to LITE in Q3 2022
InstitutionSharesValue% of portfolio
Tairen Capital Ltd472,587$32.4M3.69%
Teachers Retirement System of the State of Kentucky374,822$25.7M0.30%
Intrinsic Edge Capital Management LLC156,558$10.7M1.20%
Twinbeech Capital LP119,567$8.20M0.22%
Susquehanna Fundamental Investments, LLC111,237$7.63M0.13%
PEAK6 Investments LLC83,096$5.70M0.21%
Bridgewater Associates, LP56,374$3.87M0.02%
Discovery Capital Management, LLC53,065$3.64M0.57%
Walleye Capital LLC39,895$2.74M0.06%
Romano Brothers and Company34,638$2.38M0.38%
Engineers Gate Manager LP31,891$2.19M0.14%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.17,302$1.19M0.00%
Dynamic Technology Lab Private Ltd16,210$1.11M0.11%
Caxton Associates LP13,951$957.0K0.16%
Campbell & CO Investment Adviser LLC13,403$919.0K0.21%
Teza Capital Management LLC11,821$811.0K0.17%
Virginia Retirement Systems Et Al11,200$768.0K0.01%
Virtu Financial LLC11,075$759.0K0.07%
Atom Investors LP9,956$683.0K0.24%
Echo Street Capital Management LLC6,891$473.0K0.00%
Impax Asset Management Group plc5,697$391.0K0.00%
FORA Capital, LLC5,032$345.0K0.07%
Prelude Capital Management, LLC4,482$307.0K0.02%
MQS Management LLC4,122$283.0K0.18%
Allspring Global Investments Holdings, LLC3,403$233.0K0.00%
Mitsubishi UFJ Trust & Banking Corp3,265$224.0K0.00%
Saddle Point Management, L.P.3,110$213.0K7.36%
Petrus Trust Company, LTA3,077$211.0K0.03%
Canada Pension Plan Investment Board3,000$206.0K0.00%
Wolverine Trading, LLC2,933$204.0K0.01%
Point72 Hong Kong Ltd1,593$109.0K0.01%
Neo Ivy Capital Management1,518$104.0K0.27%
Itau Unibanco Holding S.A.1,443$99.0K0.00%
NuWave Investment Management, LLC1,183$81.0K0.09%
Almanack Investment Partners, LLC.812$56.0K0.01%
Householder Group Estate & Retirement Specialist, LLC666$45.0K0.02%
Wipfli Financial Advisors LLC,636$44.0K0.00%
Parallax Volatility Advisers, L.P.583$40.0K0.00%
Bessemer Group Inc216$15.0K0.00%
Huntington National Bank201$14.0K0.00%
Toronto Dominion Bank200$14.0K0.00%
Kathleen S. Wright Associates Inc.200$14.0K0.01%
Covestor Ltd146$10.0K0.01%
Dark Forest Capital Management LP108$7.00K0.00%
Money Concepts Capital Corp77$5.00K0.00%
AlphaMark Advisors, LLC66$5.00K0.00%
Godsey & Gibb Associates31$2.00K0.00%
Farmers & Merchants Investments Inc32$2.00K0.00%
Covington Capital Management12$1.00K0.00%
SJS Investment Consulting Inc.9$1.00K0.00%
Clear Street Markets LLC1$00.00%

Sold out (68)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of LITE in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Whale Rock Capital Management LLC863,115$68.5M
Lord, Abbett & Co. LLC337,879$26.8M
Channing Capital Management, LLC118,976$9.45M
Twin Tree Management, LP110,344$8.76M
Shellback Capital, LP99,492$7.90M
Two Sigma Investments, LP84,515$6.71M
Force Hill Capital Management LP83,700$6.65M
Balyasny Asset Management LLC59,552$4.73M
BNP Paribas Arbitrage, SA54,644$4.34M
Employees Retirement System of Texas34,800$2.76M
HRT Financial LP30,217$2.40M
ExodusPoint Capital Management, LP28,056$2.23M
Cinctive Capital Management LP25,258$2.01M
Healthcare of Ontario Pension Plan Trust Fund23,201$1.84M
Ardsley Advisory Partners LP20,500$1.63M
DuPont Capital Management Corp15,344$1.22M
Occudo Quantitative Strategies LP7,670$609.0K
Vontobel Holding Ltd.6,250$496.0K
Donoghue Forlines LLC6,219$494.0K
Bayesian Capital Management, LP5,996$476.0K
Quantbot Technologies LP5,954$472.0K
Maryland State Retirement & Pension System5,722$454.0K
Brandywine Global Investment Management, LLC5,445$432.0K
Nomura Holdings Inc4,678$363.0K
First Pacific Financial4,263$339.0K
Zeke Capital Advisors, LLC3,350$266.0K
Jefferies Group LLC3,177$252.3K
Bellecapital International Ltd.3,074$244.0K
Systematic Alpha Investments, LLC3,000$238.0K
Oak Thistle LLC2,943$234.0K
Quantinno Capital Management LP2,923$232.0K
AE Wealth Management LLC2,901$230.0K
Schechter Investment Advisors, LLC2,896$230.0K
Hoylecohen, LLC2,874$228.0K
Magnetar Financial LLC2,808$223.0K
Advisor Resource Council2,813$223.0K
Cetera Advisors LLC2,757$219.0K
Perigon Wealth Management, LLC2,744$218.0K
Panagora Asset Management Inc2,679$213.0K
Blueshift Asset Management, LLC2,638$210.0K
Cetera Advisor Networks LLC2,620$208.0K
Venture Visionary Partners LLC2,031$161.3K
Paloma Partners Management Co2,000$159.0K
Wolverine Asset Management LLC1,863$147.0K
Captrust Financial Advisors1,612$128.0K
Counterpoint Mutual Funds LLC1,325$105.0K
SeaCrest Wealth Management, LLC585$46.0K
Amundi221$17.0K
Geneos Wealth Management Inc.231$17.0K
Patriot Financial Group Insurance Agency, LLC132$10.0K
Logan Capital Management Inc108$9.00K
Manchester Capital Management LLC114$9.00K
Sterling Investment Advisors, Ltd.100$8.00K
Spire Wealth Management88$7.00K
CIBC Private Wealth Group, LLC73$6.00K
Curi Capital76$6.00K
Zions Bancorporation, N.A.50$4.00K
New Millennium Group LLC50$4.00K
Laurel Wealth Advisors LLC32$3.00K
CoreCap Advisors, LLC35$3.00K
Concord Wealth Partners30$2.00K
Sound Income Strategies, LLC10$1.00K
Steward Financial Group LLC14$1.00K
Raffa Wealth Management, LLC12$953
Fure Financial Corp3$0
Fairfield, Bush & Co.2$0
Capital Advisors, Ltd. LLC2$0
Glassman Wealth Services1$0

Not filed for Q3 2022 yet (8)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
AO Asset Management, LP25,500$2.02M
HighPoint Advisor Group LLC7,845$604.0K
Private Capital Group, LLC365$29.0K
Urban Wealth Management, LLC365$29.0K
Fieldpoint Private Securities, LLC80$6.00K
Quintet Private Bank (Europe) S.A.25$1.41K
Exane Derivatives6$476
Brewin Dolphin Ltd1$0