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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 470 | $32.0K | 0.01% | −517−52.4% | Reduced |
| Mascoma Wealth Management LLC | 510 | $35.0K | 0.01% | −13−2.5% | Reduced |
| Assetmark, Inc | 513 | $35.0K | 0.00% | +135+35.7% | Added |
| Parallax Volatility Advisers, L.P. | 583 | $40.0K | 0.00% | +583 | New |
| Wipfli Financial Advisors LLC, | 636 | $44.0K | 0.00% | +636 | New |
| State of Wyoming | 651 | $45.0K | 0.02% | −913−58.4% | Reduced |
| Bleichroeder LP | 660 | $45.0K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 666 | $45.0K | 0.02% | +666 | New |
| Nisa Investment Advisors, LLC | 700 | $49.0K | 0.00% | −9,930−93.4% | Reduced |
| Lindbrook Capital, LLC | 730 | $50.0K | 0.01% | −33−4.3% | Reduced |
| Quadrant Capital Group LLC | 726 | $50.0K | 0.01% | +518+249.0% | Added |
| Quent Capital, LLC | 786 | $54.0K | 0.01% | +101+14.7% | Added |
| Almanack Investment Partners, LLC. | 812 | $56.0K | 0.01% | +812 | New |
| Islay Capital Management, LLC | 852 | $58.0K | 0.07% | 00.0% | Unchanged |
| S.A. Mason LLC | 850 | $58.0K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 970 | $67.0K | 0.00% | −3,160−76.5% | Reduced |
| Ellevest, Inc. | 973 | $67.0K | 0.01% | −161−14.2% | Reduced |
| Lazard Asset Management LLC | 1,072 | $73.0K | 0.00% | −26,751−96.1% | Reduced |
| Capital Analysts, LLC | 1,145 | $79.0K | 0.01% | +289+33.8% | Added |
| NuWave Investment Management, LLC | 1,183 | $81.0K | 0.09% | +1,183 | New |
| TD Waterhouse Canada Inc. | 1,180 | $86.2K | 0.00% | +24+2.1% | Added |
| Itau Unibanco Holding S.A. | 1,443 | $99.0K | 0.00% | +1,443 | New |
| C M Bidwell & Associates Ltd | 1,473 | $101.0K | 0.08% | +3+0.2% | Added |
| Johnson Financial Group, Inc. | 1,418 | $103.0K | 0.01% | +130+10.1% | Added |
| Neo Ivy Capital Management | 1,518 | $104.0K | 0.27% | +1,518 | New |
| Point72 Hong Kong Ltd | 1,593 | $109.0K | 0.01% | +1,593 | New |
| Harbor Investment Advisory, LLC | 1,648 | $113.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,721 | $118.0K | 0.01% | +700+68.6% | Added |
| Orion Capital Management LLC | 1,880 | $129.0K | 0.10% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,977 | $147.0K | 0.01% | +79+4.2% | Added |
| American Portfolios Advisors | 2,193 | $150.4K | 0.01% | +250+12.9% | Added |
| National Bank of Canada | 2,270 | $156.0K | 0.00% | +9+0.4% | Added |
| SG Americas Securities, LLC | 2,710 | $186.0K | 0.00% | −3,053−53.0% | Reduced |
| WD Rutherford LLC | 2,862 | $196.0K | 0.16% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,925 | $200.6K | 0.12% | 00.0% | Unchanged |
| Stephens Inc | 2,953 | $202.0K | 0.00% | −281−8.7% | Reduced |
| CIBC Asset Management Inc | 2,959 | $203.0K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,952 | $203.0K | 0.01% | +88+3.1% | Added |
| Wolverine Trading, LLC | 2,933 | $204.0K | 0.01% | +2,933 | New |
| CWM Advisors, LLC | 2,999 | $206.0K | 0.03% | −7,844−72.3% | Reduced |
| Canada Pension Plan Investment Board | 3,000 | $206.0K | 0.00% | +3,000 | New |
| TD Private Client Wealth LLC | 3,015 | $206.7K | 0.01% | −7−0.2% | Reduced |
| Creative Planning | 3,021 | $207.0K | 0.00% | +395+15.0% | Added |
| Petrus Trust Company, LTA | 3,077 | $211.0K | 0.03% | +3,077 | New |
| Saddle Point Management, L.P. | 3,110 | $213.0K | 7.36% | +3,110 | New |
| Baird Financial Group, Inc. | 3,235 | $221.0K | 0.00% | −11,874−78.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,230 | $221.0K | 0.02% | −1,444−30.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,265 | $224.0K | 0.00% | +3,265 | New |
| Maryland Capital Management | 3,298 | $226.0K | 0.02% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 3,317 | $227.0K | 0.03% | +45+1.4% | Added |
| American Trust | 3,333 | $229.0K | 0.02% | −123−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,403 | $233.0K | 0.00% | +3,403 | New |
| JustInvest LLC | 3,407 | $234.0K | 0.01% | −1,065−23.8% | Reduced |
| Thoroughbred Financial Services, LLC | 3,608 | $247.0K | 0.05% | −169−4.5% | Reduced |
| Utah Retirement Systems | 3,600 | $247.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 3,621 | $248.0K | 0.01% | −177−4.7% | Reduced |
| Sweet Financial Partners, LLC | 3,825 | $262.0K | 0.08% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 3,880 | $266.0K | 0.21% | −404−9.4% | Reduced |
| Ritholtz Wealth Management | 3,888 | $267.0K | 0.01% | −1,411−26.6% | Reduced |
| IHT Wealth Management, LLC | 3,890 | $267.0K | 0.02% | −51−1.3% | Reduced |
| Prospera Financial Services Inc | 3,947 | $271.0K | 0.01% | −2,402−37.8% | Reduced |
| KRS Capital Management, LLC | 3,974 | $272.0K | 0.41% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,993 | $274.0K | 0.02% | −442−10.0% | Reduced |
| Russell Investments Group, Ltd. | 4,095 | $280.0K | 0.00% | −3,748−47.8% | Reduced |
| Fort Washington Investment Advisors Inc | 4,092 | $281.0K | 0.00% | +945+30.0% | Added |
| MQS Management LLC | 4,122 | $283.0K | 0.18% | +4,122 | New |
| Boothbay Fund Management, LLC | 4,208 | $289.0K | 0.01% | +1,123+36.4% | Added |
| 180 Wealth Advisors, LLC | 4,334 | $297.0K | 0.08% | −97−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,440 | $304.0K | 0.01% | −3,556−44.5% | Reduced |
| Strategy Asset Managers LLC | 4,429 | $304.0K | 0.08% | +1,819+69.7% | Added |
| Independent Financial Group, LLC | 4,447 | $304.9K | 0.03% | −3,898−46.7% | Reduced |
| Prelude Capital Management, LLC | 4,482 | $307.0K | 0.02% | +4,482 | New |
| Polar Capital Holdings Plc | 4,586 | $314.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,659 | $319.0K | 0.01% | −426−8.4% | Reduced |
| HighTower Advisors, LLC | 4,717 | $321.0K | 0.00% | +87+1.9% | Added |
| Regent Investment Management LLC | 4,735 | $325.0K | 0.09% | 00.0% | Unchanged |
| Hancock Whitney Corp | 4,762 | $327.0K | 0.01% | −365−7.1% | Reduced |
| Pictet Asset Management SA | 4,820 | $331.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 4,941 | $340.0K | 0.00% | −375,259−98.7% | Reduced |
| Chiron Investment Management, LLC | 5,002 | $343.0K | 0.07% | −241,656−98.0% | Reduced |
| BKD Wealth Advisors, LLC | 5,001 | $343.0K | 0.01% | −300−5.7% | Reduced |
| WR Wealth Planners, LLC | 5,021 | $344.3K | 0.24% | +361+7.7% | Added |
| Asset Management Corp | 5,035 | $345.0K | 0.28% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,032 | $345.0K | 0.07% | +5,032 | New |
| Laffer Tengler Investments | 5,085 | $348.7K | 0.13% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 5,100 | $350.0K | 0.05% | +2,000+64.5% | Added |
| Greenleaf Trust | 5,133 | $352.0K | 0.01% | −268−5.0% | Reduced |
| Gateway Investment Advisers LLC | 5,168 | $354.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,305 | $363.0K | 0.02% | +171+3.3% | Added |
| Impax Asset Management Group plc | 5,697 | $391.0K | 0.00% | +5,697 | New |
| Vestcor Inc | 5,764 | $395.0K | 0.01% | +2,842+97.3% | Added |
| Janney Montgomery Scott LLC | 5,897 | $404.0K | 0.00% | +698+13.4% | Added |
| Merlin Capital LLC | 6,000 | $411.0K | 0.95% | −151−2.5% | Reduced |
| JB Capital LLC | 6,041 | $414.0K | 0.05% | −118−1.9% | Reduced |
| Cornerstone Investment Partners, LLC | 6,142 | $421.0K | 0.03% | +30.0% | Added |
| Shell Asset Management Co | 6,220 | $427.0K | 0.02% | −1,637−20.8% | Reduced |
| Mercer Global Advisors Inc | 6,220 | $427.0K | 0.00% | −254−3.9% | Reduced |
| Securian Asset Management, Inc | 6,290 | $431.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6,287 | $431.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,488 | $444.0K | 0.00% | −448−6.5% | Reduced |