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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 33,097 | $2.19M | 0.07% | +3,214+10.8% | Added |
| Engineers Gate Manager LP | 31,891 | $2.19M | 0.14% | +31,891 | New |
| Brinker Capital Investments, LLC | 32,060 | $2.20M | 0.05% | +572+1.8% | Added |
| Jane Street Group, LLC | 33,239 | $2.28M | 0.00% | −45,791−57.9% | Reduced |
| Gotham Asset Management, LLC | 33,803 | $2.32M | 0.07% | +17,035+101.6% | Added |
| Citigroup Inc | 33,823 | $2.32M | 0.00% | +8,417+33.1% | Added |
| Truist Financial Corp | 34,339 | $2.35M | 0.00% | +2,408+7.5% | Added |
| Comerica Securities,inc. | 34,440 | $2.36M | 0.19% | −1,018−2.9% | Reduced |
| Romano Brothers and Company | 34,638 | $2.38M | 0.38% | +34,638 | New |
| Federated Hermes, Inc. | 34,846 | $2.39M | 0.01% | −2,482−6.6% | Reduced |
| Yousif Capital Management, LLC | 35,247 | $2.42M | 0.03% | −3,319−8.6% | Reduced |
| Public Employees Retirement System of Ohio | 35,911 | $2.46M | 0.01% | +323+0.9% | Added |
| State of New Jersey Common Pension Fund D | 36,993 | $2.54M | 0.01% | −3,889−9.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,603 | $2.58M | 0.01% | −682−1.8% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $2.61M | 1.84% | 00.0% | Unchanged |
| Versor Investments LP | 38,335 | $2.63M | 0.16% | +20,228+111.7% | Added |
| Man Group plc | 39,507 | $2.71M | 0.01% | – | – |
| Walleye Capital LLC | 39,895 | $2.74M | 0.06% | +39,895 | New |
| Susquehanna International Group, LLP | 44,195 | $3.03M | 0.01% | −14,589−24.8% | Reduced |
| MetLife Investment Management | 44,312 | $3.04M | 0.03% | −559−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 45,605 | $3.13M | 0.01% | −12,163−21.1% | Reduced |
| Great West Life Assurance Co | 46,266 | $3.17M | 0.01% | −428−0.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 47,487 | $3.26M | 0.08% | −4,248−8.2% | Reduced |
| Stifel Financial Corp | 48,407 | $3.32M | 0.01% | +1,376+2.9% | Added |
| Amalgamated Bank | 49,427 | $3.39M | 0.03% | −3,137−6.0% | Reduced |
| LSV Asset Management | 49,500 | $3.39M | 0.01% | −3,195−6.1% | Reduced |
| Texas Permanent School Fund | 49,627 | $3.40M | 0.05% | −620−1.2% | Reduced |
| Penserra Capital Management LLC | 50,910 | $3.49M | 0.10% | −3,637−6.7% | Reduced |
| Macquarie Group Ltd | 50,305 | $3.51M | 0.00% | +3,188+6.8% | Added |
| Discovery Capital Management, LLC | 53,065 | $3.64M | 0.57% | +53,065 | New |
| John G Ullman & Associates Inc | 54,243 | $3.72M | 0.65% | −915−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 56,036 | $3.84M | 0.00% | −1,925−3.3% | Reduced |
| Bridgewater Associates, LP | 56,374 | $3.87M | 0.02% | +56,374 | New |
| King Luther Capital Management Corp | 57,465 | $3.94M | 0.02% | +13,770+31.5% | Added |
| Zenyatta Capital Management LP | 60,000 | $4.11M | 2.39% | −12,500−17.2% | Reduced |
| 1492 Capital Management LLC | 62,653 | $4.30M | 3.10% | +9,328+17.5% | Added |
| Castleark Management LLC | 62,900 | $4.31M | 0.24% | −1,400−2.2% | Reduced |
| HSBC Holdings PLC | 62,600 | $4.36M | 0.01% | +48,419+341.4% | Added |
| Pekin Hardy Strauss, Inc. | 63,790 | $4.37M | 0.73% | +6,710+11.8% | Added |
| Cubist Systematic Strategies, LLC | 64,082 | $4.39M | 0.03% | +21,996+52.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,743 | $4.44M | 0.01% | −222−0.3% | Reduced |
| Advisors Capital Management, LLC | 80,330 | $4.55M | 0.12% | +853+1.1% | Added |
| Two Sigma Advisers, LP | 68,942 | $4.73M | 0.01% | −12,200−15.0% | Reduced |
| Credit Suisse AG | 70,563 | $4.84M | 0.01% | −4,778−6.3% | Reduced |
| Barclays PLC | 72,099 | $4.94M | 0.01% | +4,298+6.3% | Added |
| Thrivent Financial for Lutherans | 72,643 | $4.98M | 0.01% | +22,160+43.9% | Added |
| Paradigm Capital Management Inc | 76,431 | $5.24M | 0.38% | −22,969−23.1% | Reduced |
| State Board of Administration of Florida Retirement System | 78,889 | $5.41M | 0.01% | −2,170−2.7% | Reduced |
| Westpac Banking Corp | 81,845 | $5.61M | 0.09% | −6,686−7.6% | Reduced |
| PEAK6 Investments LLC | 83,096 | $5.70M | 0.21% | +83,096 | New |
| Colony Capital, Inc. | 84,379 | $5.79M | 0.87% | +22,330+36.0% | Added |
| Advisor Group Holdings, Inc. | 85,889 | $5.89M | 0.01% | +494+0.6% | Added |
| California State Teachers Retirement System | 86,764 | $5.95M | 0.01% | −4,541−5.0% | Reduced |
| Verition Fund Management LLC | 89,258 | $6.12M | 0.08% | +85,673+2,389.8% | Added |
| AQR Capital Management LLC | 90,704 | $6.22M | 0.02% | −35,822−28.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 90,929 | $6.24M | 0.83% | −5,682−5.9% | Reduced |
| F&V Capital Management, LLC | 91,845 | $6.30M | 2.43% | +590+0.6% | Added |
| New York State Common Retirement Fund | 93,862 | $6.44M | 0.01% | −1,412−1.5% | Reduced |
| Comerica Bank | 91,267 | $6.61M | 0.06% | −24,323−21.0% | Reduced |
| SEI Investments Co | 98,738 | $6.77M | 0.02% | +58,474+145.2% | Added |
| New York State Teachers Retirement System | 99,505 | $6.82M | 0.02% | −400−0.4% | Reduced |
| Mutual of America Capital Management LLC | 103,496 | $7.10M | 0.10% | −6,019−5.5% | Reduced |
| American International Group, Inc. | 108,885 | $7.47M | 0.05% | −5,115−4.5% | Reduced |
| Nordea Investment Management AB | 107,657 | $7.55M | 0.01% | +284+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 111,237 | $7.63M | 0.13% | +111,237 | New |
| Kornitzer Capital Management Inc | 115,607 | $7.93M | 0.17% | −6,314−5.2% | Reduced |
| Tocqueville Asset Management L.P. | 116,235 | $7.97M | 0.16% | −1,200−1.0% | Reduced |
| Easterly Investment Partners LLC | 118,003 | $8.09M | 0.78% | −1,755−1.5% | Reduced |
| UBS Asset Management Americas Inc | 118,812 | $8.15M | 0.00% | −22,804−16.1% | Reduced |
| Twinbeech Capital LP | 119,567 | $8.20M | 0.22% | +119,567 | New |
| First Trust Advisors LP | 120,334 | $8.25M | 0.01% | −23,979−16.6% | Reduced |
| Natixis Advisors, L.P. | 126,996 | $8.71M | 0.04% | −3,073−2.4% | Reduced |
| Arnhold LLC | 128,082 | $8.78M | 1.18% | −51,349−28.6% | Reduced |
| Pacer Advisors, Inc. | 133,909 | $9.18M | 0.06% | −26,289−16.4% | Reduced |
| Front Street Capital Management, Inc. | 134,790 | $9.24M | 2.34% | −107−0.1% | Reduced |
| Deutsche Bank AG | 135,022 | $9.26M | 0.01% | +51,553+61.8% | Added |
| Legal & General Group Plc | 137,206 | $9.41M | 0.00% | −3,034−2.2% | Reduced |
| Raymond James & Associates | 140,539 | $9.64M | 0.01% | −13,649−8.9% | Reduced |
| Wells Fargo & Company | 141,247 | $9.69M | 0.00% | −2,416−1.7% | Reduced |
| UBS Group AG | 141,456 | $9.70M | 0.01% | +10,796+8.3% | Added |
| Envestnet Asset Management Inc | 143,386 | $9.83M | 0.01% | +5,813+4.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 144,740 | $9.93M | 0.07% | −166,930−53.6% | Reduced |
| Community Trust & Investment Co | 146,361 | $10.0M | 0.96% | −3,984−2.6% | Reduced |
| Renaissance Technologies LLC | 155,000 | $10.6M | 0.02% | −15,000−8.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 156,558 | $10.7M | 1.20% | +156,558 | New |
| Scout Investments, Inc. | 161,000 | $11.0M | 0.23% | −250.0% | Reduced |
| Swiss National Bank | 163,615 | $11.2M | 0.01% | −6,500−3.8% | Reduced |
| California Public Employees Retirement System | 165,246 | $11.3M | 0.01% | +13,972+9.2% | Added |
| Victory Capital Management Inc | 165,324 | $11.3M | 0.01% | −17,629−9.6% | Reduced |
| Hallmark Capital Management Inc | 166,021 | $11.4M | 1.14% | +8,038+5.1% | Added |
| Loomis Sayles & Co L P | 174,666 | $12.0M | 0.02% | −11,415−6.1% | Reduced |
| LPL Financial LLC | 182,012 | $12.5M | 0.01% | +4,623+2.6% | Added |
| Peregrine Capital Management LLC | 187,832 | $12.9M | 0.42% | +7,674+4.3% | Added |
| Invesco Ltd. | 200,583 | $13.8M | 0.00% | −53,397−21.0% | Reduced |
| Rhumbline Advisers | 203,771 | $14.0M | 0.02% | −910.0% | Reduced |
| North Growth Management Ltd. | 205,000 | $14.1M | 3.52% | 00.0% | Unchanged |
| Marshall Wace, LLP | 206,578 | $14.2M | 0.04% | +200,514+3,306.6% | Added |
| Goldman Sachs Group Inc | 206,636 | $14.2M | 0.00% | +36,439+21.4% | Added |
| Leeward Investments, LLC - MA | 214,596 | $14.7M | 0.70% | +62,130+40.8% | Added |
| JPMorgan Chase & Co | 224,461 | $15.4M | 0.00% | +11,760+5.5% | Added |