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 |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 227,677 | $15.6M | 0.60% | +122,471+116.4% | Added |
| Retirement Systems of Alabama | 232,833 | $16.0M | 0.07% | −563−0.2% | Reduced |
| Eagle Asset Management Inc | 248,962 | $17.1M | 0.11% | −119,577−32.4% | Reduced |
| Kennedy Capital Management, Inc. | 257,713 | $17.7M | 0.52% | −6,828−2.6% | Reduced |
| Woodline Partners LP | 264,279 | $18.1M | 0.27% | +113,982+75.8% | Added |
| Principal Financial Group Inc | 269,069 | $18.5M | 0.01% | −2,667−1.0% | Reduced |
| Neumeier Poma Investment Counsel LLC | 277,695 | $19.0M | 1.89% | −51,985−15.8% | Reduced |
| Qube Research & Technologies Ltd | 304,429 | $20.9M | 0.13% | +283,830+1,377.9% | Added |
| State of Wisconsin Investment Board | 308,158 | $21.1M | 0.07% | −5,174−1.7% | Reduced |
| Divisar Capital Management LLC | 322,622 | $22.1M | 6.51% | +88,342+37.7% | Added |
| Teachers Retirement System of the State of Kentucky | 374,822 | $25.7M | 0.30% | +374,822 | New |
| Todd Asset Management LLC | 387,607 | $26.6M | 0.74% | +92,307+31.3% | Added |
| Morgan Stanley | 470,252 | $32.2M | 0.00% | +64,127+15.8% | Added |
| Tairen Capital Ltd | 472,587 | $32.4M | 3.69% | +472,587 | New |
| Price T Rowe Associates Inc | 519,425 | $35.6M | 0.01% | −877−0.2% | Reduced |
| Pinnacle Associates Ltd | 550,538 | $37.8M | 0.87% | −18,055−3.2% | Reduced |
| Norges Bank | 621,212 | $42.6M | 0.01% | −20,402−3.2% | Reduced |
| Westfield Capital Management Co LP | 622,975 | $42.7M | 0.34% | +69,727+12.6% | Added |
| AXA S.A. | 633,891 | $43.5M | 0.17% | −6,867−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 646,595 | $44.3M | 0.02% | +20,514+3.3% | Added |
| Schroder Investment Management Group | 728,799 | $50.0M | 0.08% | −86,831−10.6% | Reduced |
| Fisher Asset Management, LLC | 740,042 | $50.7M | 0.04% | −30,478−4.0% | Reduced |
| Northern Trust Corp | 751,290 | $51.5M | 0.01% | −1,330−0.2% | Reduced |
| Robeco Schweiz AG | 761,000 | $52.2M | 1.01% | +29,000+4.0% | Added |
| Millennium Management LLC | 792,003 | $54.3M | 0.07% | +332,654+72.4% | Added |
| Earnest Partners LLC | 849,577 | $58.3M | 0.39% | +54,599+6.9% | Added |
| Alyeska Investment Group, L.P. | 878,119 | $60.2M | 0.71% | +702,092+398.9% | Added |
| Holocene Advisors, LP | 884,156 | $60.6M | 0.39% | +368,880+71.6% | Added |
| Nuveen Asset Management, LLC | 888,017 | $60.9M | 0.02% | −11,099−1.2% | Reduced |
| Dimensional Fund Advisors LP | 956,241 | $65.6M | 0.03% | +119,596+14.3% | Added |
| Geode Capital Management, LLC | 984,432 | $67.5M | 0.01% | −7,049−0.7% | Reduced |
| Swedbank AB | 1,000,000 | $68.6M | 0.16% | +500,000+100.0% | Added |
| Citadel Advisors LLC | 1,012,480 | $69.4M | 0.09% | +443,585+78.0% | Added |
| FMR LLC | 1,310,057 | $89.8M | 0.01% | −249,953−16.0% | Reduced |
| FIL Ltd | 1,555,872 | $106.7M | 0.14% | +272,319+21.2% | Added |
| Bank of America Corp | 1,676,973 | $115.0M | 0.02% | +28,933+1.8% | Added |
| State Street Corp | 1,924,153 | $131.9M | 0.01% | +47,368+2.5% | Added |
| Bank of New York Mellon Corp | 2,077,976 | $142.5M | 0.03% | +13,011+0.6% | Added |
| Ameriprise Financial Inc | 2,720,187 | $186.5M | 0.07% | +53,522+2.0% | Added |
| Alliancebernstein L.P. | 5,218,589 | $357.8M | 0.17% | −226,554−4.2% | Reduced |
| BlackRock Inc. | 6,090,461 | $417.6M | 0.01% | +186,673+3.2% | Added |
| Vanguard Group Inc | 6,253,235 | $428.8M | 0.01% | −60,096−1.0% | Reduced |
| Wellington Management Group LLP | 7,957,559 | $545.6M | 0.12% | −884,896−10.0% | Reduced |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −863,115−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −337,879−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −118,976−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −110,344−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −99,492−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,515−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −83,700−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −59,552−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −54,644−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,217−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,056−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −25,258−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,201−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −15,344−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,670−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −6,219−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,996−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,954−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,678−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −4,263−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,177−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −3,074−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,943−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −2,923−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −2,896−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,813−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,757−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −2,744−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,679−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −2,031−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −50−100.0% | Sold out |