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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 68,942 | $4.73M | 0.01% | −12,200−15.0% | Reduced |
| Advisors Capital Management, LLC | 80,330 | $4.55M | 0.12% | +853+1.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,743 | $4.44M | 0.01% | −222−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 64,082 | $4.39M | 0.03% | +21,996+52.3% | Added |
| Pekin Hardy Strauss, Inc. | 63,790 | $4.37M | 0.73% | +6,710+11.8% | Added |
| HSBC Holdings PLC | 62,600 | $4.36M | 0.01% | +48,419+341.4% | Added |
| Castleark Management LLC | 62,900 | $4.31M | 0.24% | −1,400−2.2% | Reduced |
| 1492 Capital Management LLC | 62,653 | $4.30M | 3.10% | +9,328+17.5% | Added |
| Zenyatta Capital Management LP | 60,000 | $4.11M | 2.39% | −12,500−17.2% | Reduced |
| King Luther Capital Management Corp | 57,465 | $3.94M | 0.02% | +13,770+31.5% | Added |
| Bridgewater Associates, LP | 56,374 | $3.87M | 0.02% | +56,374 | New |
| Manufacturers Life Insurance Company, The | 56,036 | $3.84M | 0.00% | −1,925−3.3% | Reduced |
| John G Ullman & Associates Inc | 54,243 | $3.72M | 0.65% | −915−1.7% | Reduced |
| Discovery Capital Management, LLC | 53,065 | $3.64M | 0.57% | +53,065 | New |
| Macquarie Group Ltd | 50,305 | $3.51M | 0.00% | +3,188+6.8% | Added |
| Penserra Capital Management LLC | 50,910 | $3.49M | 0.10% | −3,637−6.7% | Reduced |
| Texas Permanent School Fund | 49,627 | $3.40M | 0.05% | −620−1.2% | Reduced |
| LSV Asset Management | 49,500 | $3.39M | 0.01% | −3,195−6.1% | Reduced |
| Amalgamated Bank | 49,427 | $3.39M | 0.03% | −3,137−6.0% | Reduced |
| Stifel Financial Corp | 48,407 | $3.32M | 0.01% | +1,376+2.9% | Added |
| Kovitz Investment Group Partners, LLC | 47,487 | $3.26M | 0.08% | −4,248−8.2% | Reduced |
| Great West Life Assurance Co | 46,266 | $3.17M | 0.01% | −428−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 45,605 | $3.13M | 0.01% | −12,163−21.1% | Reduced |
| MetLife Investment Management | 44,312 | $3.04M | 0.03% | −559−1.2% | Reduced |
| Susquehanna International Group, LLP | 44,195 | $3.03M | 0.01% | −14,589−24.8% | Reduced |
| Walleye Capital LLC | 39,895 | $2.74M | 0.06% | +39,895 | New |
| Man Group plc | 39,507 | $2.71M | 0.01% | – | – |
| Versor Investments LP | 38,335 | $2.63M | 0.16% | +20,228+111.7% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $2.61M | 1.84% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 37,603 | $2.58M | 0.01% | −682−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 36,993 | $2.54M | 0.01% | −3,889−9.5% | Reduced |
| Public Employees Retirement System of Ohio | 35,911 | $2.46M | 0.01% | +323+0.9% | Added |
| Yousif Capital Management, LLC | 35,247 | $2.42M | 0.03% | −3,319−8.6% | Reduced |
| Federated Hermes, Inc. | 34,846 | $2.39M | 0.01% | −2,482−6.6% | Reduced |
| Romano Brothers and Company | 34,638 | $2.38M | 0.38% | +34,638 | New |
| Comerica Securities,inc. | 34,440 | $2.36M | 0.19% | −1,018−2.9% | Reduced |
| Truist Financial Corp | 34,339 | $2.35M | 0.00% | +2,408+7.5% | Added |
| Citigroup Inc | 33,823 | $2.32M | 0.00% | +8,417+33.1% | Added |
| Gotham Asset Management, LLC | 33,803 | $2.32M | 0.07% | +17,035+101.6% | Added |
| Jane Street Group, LLC | 33,239 | $2.28M | 0.00% | −45,791−57.9% | Reduced |
| Brinker Capital Investments, LLC | 32,060 | $2.20M | 0.05% | +572+1.8% | Added |
| Engineers Gate Manager LP | 31,891 | $2.19M | 0.14% | +31,891 | New |
| Vident Investment Advisory, LLC | 33,097 | $2.19M | 0.07% | +3,214+10.8% | Added |
| IMA Wealth, Inc. | 29,962 | $2.05M | 0.55% | −4,041−11.9% | Reduced |
| Treasurer of the State of North Carolina | 29,549 | $2.03M | 0.01% | +390+1.3% | Added |
| Bank of Montreal | 28,708 | $2.02M | 0.00% | −37,238−56.5% | Reduced |
| Bridge City Capital, LLC | 29,145 | $2.00M | 1.10% | +995+3.5% | Added |
| Ameritas Investment Partners, Inc. | 28,445 | $1.95M | 0.09% | −656−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 27,851 | $1.91M | 0.00% | +3,136+12.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,357 | $1.88M | 0.02% | +41+0.2% | Added |
| Value Holdings Management Co. LLC | 27,000 | $1.85M | 0.46% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,910 | $1.84M | 0.01% | −16,614−38.2% | Reduced |
| Ensign Peak Advisors, Inc | 23,593 | $1.62M | 0.00% | −3,960−14.4% | Reduced |
| Regions Financial Corp | 23,125 | $1.59M | 0.02% | +2,239+10.7% | Added |
| Teacher Retirement System of Texas | 22,921 | $1.57M | 0.01% | +11,355+98.2% | Added |
| Squarepoint Ops LLC | 22,621 | $1.55M | 0.01% | −7,010−23.7% | Reduced |
| MML Investors Services, LLC | 22,240 | $1.52M | 0.01% | −1,778−7.4% | Reduced |
| Royal Bank of Canada | 20,859 | $1.43M | 0.00% | +2,913+16.2% | Added |
| Eaton Vance Management | 20,171 | $1.38M | 0.00% | +494+2.5% | Added |
| Oregon Public Employees Retirement Fund | 20,156 | $1.38M | 0.02% | −600−2.9% | Reduced |
| Crossmark Global Holdings, Inc. | 20,057 | $1.38M | 0.04% | −1,259−5.9% | Reduced |
| First Hawaiian Bank | 20,046 | $1.38M | 0.05% | +1,876+10.3% | Added |
| United Capital Financial Advisers, LLC | 19,688 | $1.35M | 0.01% | −41,037−67.6% | Reduced |
| McDonald Partners LLC | 18,922 | $1.30M | 0.49% | −101−0.5% | Reduced |
| Arizona State Retirement System | 18,751 | $1.29M | 0.01% | −815−4.2% | Reduced |
| Louisiana State Employees Retirement System | 18,400 | $1.26M | 0.04% | +300+1.7% | Added |
| Redwood Investment Management, LLC | 18,120 | $1.24M | 0.26% | −53,400−74.7% | Reduced |
| Voya Investment Management LLC | 17,923 | $1.23M | 0.00% | −407−2.2% | Reduced |
| US Bancorp | 17,847 | $1.23M | 0.00% | +762+4.5% | Added |
| Federation des caisses Desjardins du Quebec | 17,826 | $1.22M | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18,529 | $1.20M | 0.04% | +341+1.9% | Added |
| State of Michigan Retirement System | 17,428 | $1.20M | 0.01% | −100−0.6% | Reduced |
| Thompson Investment Management, Inc. | 17,333 | $1.19M | 0.23% | −167−1.0% | 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 |
| Rothschild Investment Corp | 16,958 | $1.16M | 0.11% | −159−0.9% | Reduced |
| Johnson Investment Counsel Inc | 16,631 | $1.14M | 0.02% | +135+0.8% | Added |
| DekaBank Deutsche Girozentrale | 16,405 | $1.13M | 0.00% | −10,675−39.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,210 | $1.11M | 0.11% | +16,210 | New |
| Princeton Capital Management LLC | 16,058 | $1.10M | 0.48% | +431+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,777 | $1.08M | 0.01% | −1,086−6.4% | Reduced |
| Oppenheimer Asset Management Inc. | 15,714 | $1.08M | 0.02% | +159+1.0% | Added |
| Neuberger Berman Group LLC | 15,230 | $1.05M | 0.00% | +9,692+175.0% | Added |
| Fifth Third Bancorp | 15,340 | $1.05M | 0.01% | −1,771−10.4% | Reduced |
| Liontrust Investment Partners LLP | 15,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,083 | $965.0K | 0.01% | −812−5.5% | Reduced |
| Belpointe Asset Management LLC | 13,975 | $958.0K | 0.06% | −290−2.0% | Reduced |
| Caxton Associates LP | 13,951 | $957.0K | 0.16% | +13,951 | New |
| South Dakota Investment Council | 13,750 | $943.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| STRS Ohio | 13,348 | $915.0K | 0.00% | +962+7.8% | Added |
| Aquatic Capital Management LLC | 13,300 | $912.0K | 0.09% | +10,500+375.0% | Added |
| Janus Henderson Group PLC | 13,254 | $909.0K | 0.00% | −1,000−7.0% | Reduced |
| TrinityPoint Wealth, LLC | 12,582 | $863.0K | 0.20% | +105+0.8% | Added |
| Carnegie Capital Asset Management, LLC | 12,520 | $858.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,150 | $833.0K | 0.03% | +11,306+1,339.6% | Added |
| CenterBook Partners LP | 12,135 | $832.0K | 0.16% | −18,044−59.8% | Reduced |
| American Century Companies Inc | 12,009 | $823.0K | 0.00% | −107,501−90.0% | Reduced |
| Green Alpha Advisors, LLC | 11,889 | $815.0K | 0.69% | +68+0.6% | Added |