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, Q3 2022
Institutional positions in Lumentum Holdings Inc. as of Sep 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
- 443
- −17 vs. Q2 2022
- Shares held
- 67.3M
- +982.6K (+1.5%) vs. Q2 2022
- Total value
- $4.62B
- −$656.9M (−12.5%) vs. Q2 2022
- New holders
- 51
- 128 more added
- Sold out
- 68
- 172 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 5 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 11 | $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 | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Bogart Wealth, LLC | 4 | $0 | 0.00% | +2+100.0% | Added |
| 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 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Archer Investment Corp | 13 | $891 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $1.00K | 0.00% | −51−73.9% | Reduced |
| Salem Investment Counselors Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 19 | $1.00K | 0.00% | +2+11.8% | Added |
| Institutional & Family Asset Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 8 | $1.00K | 0.00% | −8−50.0% | Reduced |
| BDO Wealth Advisors, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $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 | 17 | $1.00K | 0.00% | +5+41.7% | Added |
| Ten Capital Wealth Advisors, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | −5−29.4% | Reduced |
| Gibson Wealth Advisors LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 12 | $1.00K | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Sutton Wealth Advisors Inc. | 20 | $1.37K | 0.00% | −2−9.1% | Reduced |
| Umb Bank N A | 36 | $2.00K | 0.00% | −17−32.1% | Reduced |
| AdvisorNet Financial, Inc | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 36 | $2.00K | 0.00% | +4+12.5% | Added |
| Parkside Financial Bank & Trust | 34 | $2.00K | 0.00% | +6+21.4% | Added |
| Versant Capital Management, Inc | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 34 | $2.00K | 0.00% | +9+36.0% | Added |
| Godsey & Gibb Associates | 31 | $2.00K | 0.00% | +31 | New |
| Farmers & Merchants Investments Inc | 32 | $2.00K | 0.00% | +32 | New |
| Toth Financial Advisory Corp | 40 | $3.00K | 0.00% | −20−33.3% | Reduced |
| Pinnacle Bancorp, Inc. | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 40 | $3.00K | 0.00% | +10+33.3% | Added |
| Sageworth Trust Co of South Dakota | 53 | $4.00K | 0.01% | −37−41.1% | Reduced |
| Sageworth Trust Co | 62 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 62 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $4.53K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 73 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 77 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 77 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 77 | $5.00K | 0.00% | +77 | New |
| AlphaMark Advisors, LLC | 66 | $5.00K | 0.00% | +66 | New |
| Ellis Investment Partners, LLC | 100 | $6.00K | 0.00% | −900−90.0% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 86 | $6.00K | 0.00% | +81+1,620.0% | Added |
| Credit Agricole S A | 100 | $7.00K | 0.00% | −1,150−92.0% | Reduced |
| Massmutual Trust Co FSB | 100 | $7.00K | 0.00% | −15−13.0% | Reduced |
| SRS Capital Advisors, Inc. | 100 | $7.00K | 0.00% | −7−6.5% | Reduced |
| HighMark Wealth Management LLC | 100 | $7.00K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 108 | $7.00K | 0.00% | +108 | New |
| Clearview Wealth Advisors LLC | 134 | $9.00K | 0.01% | −67−33.3% | Reduced |
| Allworth Financial LP | 152 | $10.0K | 0.00% | −2−1.3% | Reduced |
| Covestor Ltd | 146 | $10.0K | 0.01% | +146 | New |
| Westside Investment Management, Inc. | 162 | $11.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 175 | $12.0K | 0.00% | −8−4.4% | Reduced |
| Banque Cantonale Vaudoise | 168 | $12.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 201 | $14.0K | 0.00% | +201 | New |
| Toronto Dominion Bank | 200 | $14.0K | 0.00% | +200 | New |
| Kathleen S. Wright Associates Inc. | 200 | $14.0K | 0.01% | +200 | New |
| Nomura Asset Management Co Ltd | 210 | $14.4K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 225 | $15.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 219 | $15.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 213 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 216 | $15.0K | 0.00% | +216 | New |
| Blume Capital Management, Inc. | 250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 260 | $18.0K | 0.01% | −120−31.6% | Reduced |
| Meeder Asset Management Inc | 263 | $18.0K | 0.00% | +224+574.4% | Added |
| Signaturefd, LLC | 276 | $19.0K | 0.00% | −98−26.2% | Reduced |
| Pacifica Partners Inc. | 250 | $19.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 245 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 312 | $21.0K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 300 | $21.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 322 | $22.0K | 0.00% | −130−28.8% | Reduced |
| Richelieu Gestion PLC | 331 | $23.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 292 | $23.0K | 0.00% | +254+668.4% | Added |
| Park Circle Co | 360 | $25.0K | 0.03% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 380 | $26.0K | 0.01% | +5+1.3% | Added |
| Cambridge Trust Co | 400 | $27.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 397 | $27.0K | 0.00% | +259+187.7% | Added |
| CWM, LLC | 442 | $30.0K | 0.00% | −181−29.1% | Reduced |
| Proequities, Inc. | 444 | $30.0K | 0.00% | +64+16.8% | Added |
| Advisors Asset Management, Inc. | 455 | $31.0K | 0.00% | −27−5.6% | Reduced |
| AllSquare Wealth Management LLC | 450 | $31.0K | 0.02% | 00.0% | Unchanged |