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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 6,478 | $444.0K | 0.01% | +1,400+27.6% | Added |
| Industrial Alliance Investment Management Inc. | 6,588 | $452.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,718 | $461.0K | 0.01% | +133+2.0% | Added |
| Winton Group Ltd | 6,732 | $462.0K | 0.03% | −6,961−50.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,793 | $466.0K | 0.01% | +640+10.4% | Added |
| Echo Street Capital Management LLC | 6,891 | $473.0K | 0.00% | +6,891 | New |
| Silvercrest Asset Management Group LLC | 6,947 | $476.0K | 0.00% | +100+1.5% | Added |
| Washington Capital Management Inc | 7,100 | $486.8K | 0.49% | +1,800+34.0% | Added |
| First Republic Investment Management, Inc. | 7,148 | $490.0K | 0.00% | −1,279−15.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,300 | $501.0K | 0.00% | −157−2.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 7,315 | $502.0K | 0.08% | −1,660−18.5% | Reduced |
| Rockefeller Capital Management L.P. | 7,625 | $522.0K | 0.00% | +5,483+256.0% | Added |
| Keebeck Alpha, LP | 7,870 | $540.0K | 0.29% | −835−9.6% | Reduced |
| Xponance, Inc. | 8,145 | $559.0K | 0.01% | −107−1.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,248 | $566.0K | 0.03% | +3,021+57.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $583.0K | 0.25% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 8,720 | $598.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 8,795 | $603.0K | 0.00% | −3,050−25.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,300 | $638.0K | 0.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,344 | $649.0K | 0.00% | +24+0.3% | Added |
| Westport Asset Management Inc | 9,500 | $651.0K | 0.41% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,893 | $678.0K | 0.01% | +1,134+12.9% | Added |
| Public Employees Retirement Association of Colorado | 9,912 | $680.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,965 | $683.0K | 0.02% | −1,585−13.7% | Reduced |
| Atom Investors LP | 9,956 | $683.0K | 0.24% | +9,956 | New |
| Commonwealth Equity Services, LLC | 10,019 | $687.0K | 0.00% | −1,392−12.2% | Reduced |
| Synovus Financial Corp | 10,359 | $711.0K | 0.01% | 00.0% | Unchanged |
| AIA Group Ltd | 10,400 | $713.0K | 0.05% | −8,700−45.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,630 | $729.0K | 0.00% | −184−1.7% | Reduced |
| Van Hulzen Asset Management, LLC | 10,776 | $739.0K | 0.09% | +399+3.8% | Added |
| New Mexico Educational Retirement Board | 10,800 | $741.0K | 0.04% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 10,957 | $751.0K | 0.05% | −243−2.2% | Reduced |
| State of Alaska, Department of Revenue | 11,037 | $756.0K | 0.01% | −310−2.7% | Reduced |
| Graham Capital Management, L.P. | 11,037 | $756.0K | 0.03% | +2,455+28.6% | Added |
| Virtu Financial LLC | 11,075 | $759.0K | 0.07% | +11,075 | New |
| Virginia Retirement Systems Et Al | 11,200 | $768.0K | 0.01% | +11,200 | New |
| Pathstone Family Office, LLC | 11,124 | $773.2K | 0.01% | +787+7.6% | Added |
| Handelsbanken Fonder AB | 11,447 | $785.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,475 | $787.0K | 0.13% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 11,522 | $790.1K | 0.81% | −160−1.4% | Reduced |
| AlphaCrest Capital Management LLC | 11,562 | $793.0K | 0.05% | +4,729+69.2% | Added |
| Mariner, LLC | 11,748 | $806.0K | 0.00% | +849+7.8% | Added |
| Teza Capital Management LLC | 11,821 | $811.0K | 0.17% | +11,821 | New |
| Green Alpha Advisors, LLC | 11,889 | $815.0K | 0.69% | +68+0.6% | Added |
| American Century Companies Inc | 12,009 | $823.0K | 0.00% | −107,501−90.0% | Reduced |
| CenterBook Partners LP | 12,135 | $832.0K | 0.16% | −18,044−59.8% | Reduced |
| Walleye Trading LLC | 12,150 | $833.0K | 0.03% | +11,306+1,339.6% | Added |
| Carnegie Capital Asset Management, LLC | 12,520 | $858.0K | 0.04% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 12,582 | $863.0K | 0.20% | +105+0.8% | Added |
| Janus Henderson Group PLC | 13,254 | $909.0K | 0.00% | −1,000−7.0% | Reduced |
| Aquatic Capital Management LLC | 13,300 | $912.0K | 0.09% | +10,500+375.0% | Added |
| STRS Ohio | 13,348 | $915.0K | 0.00% | +962+7.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,400 | $919.0K | 0.11% | −1,000−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,403 | $919.0K | 0.21% | +13,403 | New |
| South Dakota Investment Council | 13,750 | $943.0K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 13,951 | $957.0K | 0.16% | +13,951 | New |
| Belpointe Asset Management LLC | 13,975 | $958.0K | 0.06% | −290−2.0% | Reduced |
| Guggenheim Capital LLC | 14,083 | $965.0K | 0.01% | −812−5.5% | Reduced |
| Liontrust Investment Partners LLP | 15,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 15,340 | $1.05M | 0.01% | −1,771−10.4% | Reduced |
| Neuberger Berman Group LLC | 15,230 | $1.05M | 0.00% | +9,692+175.0% | Added |
| Oppenheimer Asset Management Inc. | 15,714 | $1.08M | 0.02% | +159+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,777 | $1.08M | 0.01% | −1,086−6.4% | Reduced |
| Princeton Capital Management LLC | 16,058 | $1.10M | 0.48% | +431+2.8% | Added |
| Dynamic Technology Lab Private Ltd | 16,210 | $1.11M | 0.11% | +16,210 | New |
| DekaBank Deutsche Girozentrale | 16,405 | $1.13M | 0.00% | −10,675−39.4% | Reduced |
| Johnson Investment Counsel Inc | 16,631 | $1.14M | 0.02% | +135+0.8% | Added |
| Rothschild Investment Corp | 16,958 | $1.16M | 0.11% | −159−0.9% | Reduced |
| Cetera Investment Advisers | 17,295 | $1.19M | 0.02% | −2,917−14.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,302 | $1.19M | 0.00% | +17,302 | New |
| Thompson Investment Management, Inc. | 17,333 | $1.19M | 0.23% | −167−1.0% | Reduced |
| State of Michigan Retirement System | 17,428 | $1.20M | 0.01% | −100−0.6% | Reduced |
| IFP Advisors, Inc | 18,529 | $1.20M | 0.04% | +341+1.9% | Added |
| Federation des caisses Desjardins du Quebec | 17,826 | $1.22M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 17,847 | $1.23M | 0.00% | +762+4.5% | Added |
| Voya Investment Management LLC | 17,923 | $1.23M | 0.00% | −407−2.2% | Reduced |
| Redwood Investment Management, LLC | 18,120 | $1.24M | 0.26% | −53,400−74.7% | Reduced |
| Louisiana State Employees Retirement System | 18,400 | $1.26M | 0.04% | +300+1.7% | Added |
| Arizona State Retirement System | 18,751 | $1.29M | 0.01% | −815−4.2% | Reduced |
| McDonald Partners LLC | 18,922 | $1.30M | 0.49% | −101−0.5% | Reduced |
| United Capital Financial Advisers, LLC | 19,688 | $1.35M | 0.01% | −41,037−67.6% | Reduced |
| First Hawaiian Bank | 20,046 | $1.38M | 0.05% | +1,876+10.3% | Added |
| Crossmark Global Holdings, Inc. | 20,057 | $1.38M | 0.04% | −1,259−5.9% | Reduced |
| Oregon Public Employees Retirement Fund | 20,156 | $1.38M | 0.02% | −600−2.9% | Reduced |
| Eaton Vance Management | 20,171 | $1.38M | 0.00% | +494+2.5% | Added |
| Royal Bank of Canada | 20,859 | $1.43M | 0.00% | +2,913+16.2% | Added |
| MML Investors Services, LLC | 22,240 | $1.52M | 0.01% | −1,778−7.4% | Reduced |
| Squarepoint Ops LLC | 22,621 | $1.55M | 0.01% | −7,010−23.7% | Reduced |
| Teacher Retirement System of Texas | 22,921 | $1.57M | 0.01% | +11,355+98.2% | Added |
| Regions Financial Corp | 23,125 | $1.59M | 0.02% | +2,239+10.7% | Added |
| Ensign Peak Advisors, Inc | 23,593 | $1.62M | 0.00% | −3,960−14.4% | Reduced |
| State of Tennessee, Treasury Department | 26,910 | $1.84M | 0.01% | −16,614−38.2% | Reduced |
| Value Holdings Management Co. LLC | 27,000 | $1.85M | 0.46% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,357 | $1.88M | 0.02% | +41+0.2% | Added |
| The PNC Financial Services Group, Inc. | 27,851 | $1.91M | 0.00% | +3,136+12.7% | Added |
| Ameritas Investment Partners, Inc. | 28,445 | $1.95M | 0.09% | −656−2.3% | Reduced |
| Bridge City Capital, LLC | 29,145 | $2.00M | 1.10% | +995+3.5% | Added |
| Bank of Montreal | 28,708 | $2.02M | 0.00% | −37,238−56.5% | Reduced |
| Treasurer of the State of North Carolina | 29,549 | $2.03M | 0.01% | +390+1.3% | Added |
| IMA Wealth, Inc. | 29,962 | $2.05M | 0.55% | −4,041−11.9% | Reduced |