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Livermore
Livermore
ZHEN

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.

Institutional holdersQ3 2022: 443 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ3 2022: $4.62B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2022.

Institutions holding LITE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Teza Capital Management LLC11,821$811.0K0.17%+11,821New
Mariner, LLC11,748$806.0K0.00%+849+7.8%Added
AlphaCrest Capital Management LLC11,562$793.0K0.05%+4,729+69.2%Added
Werlinich Asset Management, LLC11,522$790.1K0.81%−160−1.4%Reduced
NJ State Employees Deferred Compensation Plan11,475$787.0K0.13%00.0%Unchanged
Handelsbanken Fonder AB11,447$785.0K0.01%00.0%Unchanged
Pathstone Family Office, LLC11,124$773.2K0.01%+787+7.6%Added
Virginia Retirement Systems Et Al11,200$768.0K0.01%+11,200New
Virtu Financial LLC11,075$759.0K0.07%+11,075New
State of Alaska, Department of Revenue11,037$756.0K0.01%−310−2.7%Reduced
Graham Capital Management, L.P.11,037$756.0K0.03%+2,455+28.6%Added
Integrated Advisors Network LLC10,957$751.0K0.05%−243−2.2%Reduced
New Mexico Educational Retirement Board10,800$741.0K0.04%00.0%Unchanged
Van Hulzen Asset Management, LLC10,776$739.0K0.09%+399+3.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)10,630$729.0K0.00%−184−1.7%Reduced
AIA Group Ltd10,400$713.0K0.05%−8,700−45.5%Reduced
Synovus Financial Corp10,359$711.0K0.01%00.0%Unchanged
Commonwealth Equity Services, LLC10,019$687.0K0.00%−1,392−12.2%Reduced
Northwestern Mutual Investment Management Company, LLC9,965$683.0K0.02%−1,585−13.7%Reduced
Atom Investors LP9,956$683.0K0.24%+9,956New
Public Employees Retirement Association of Colorado9,912$680.0K0.00%00.0%Unchanged
Kestra Advisory Services, LLC9,893$678.0K0.01%+1,134+12.9%Added
Westport Asset Management Inc9,500$651.0K0.41%00.0%Unchanged
Prudential Financial Inc9,344$649.0K0.00%+24+0.3%Added
Hussman Strategic Advisors, Inc.9,300$638.0K0.11%00.0%Unchanged
First Manhattan Co8,795$603.0K0.00%−3,050−25.7%Reduced
Illinois Municipal Retirement Fund8,720$598.0K0.01%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ8,500$583.0K0.25%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management8,248$566.0K0.03%+3,021+57.8%Added
Xponance, Inc.8,145$559.0K0.01%−107−1.3%Reduced
Keebeck Alpha, LP7,870$540.0K0.29%−835−9.6%Reduced
Rockefeller Capital Management L.P.7,625$522.0K0.00%+5,483+256.0%Added
Pinnacle Wealth Management Advisory Group, LLC7,315$502.0K0.08%−1,660−18.5%Reduced
Northwestern Mutual Wealth Management Co7,300$501.0K0.00%−157−2.1%Reduced
First Republic Investment Management, Inc.7,148$490.0K0.00%−1,279−15.2%Reduced
Washington Capital Management Inc7,100$486.8K0.49%+1,800+34.0%Added
Silvercrest Asset Management Group LLC6,947$476.0K0.00%+100+1.5%Added
Echo Street Capital Management LLC6,891$473.0K0.00%+6,891New
Tower Research Capital LLC (TRC)6,793$466.0K0.01%+640+10.4%Added
Winton Group Ltd6,732$462.0K0.03%−6,961−50.8%Reduced
Park Avenue Securities LLC6,718$461.0K0.01%+133+2.0%Added
Industrial Alliance Investment Management Inc.6,588$452.0K0.01%00.0%Unchanged
ProShare Advisors LLC6,488$444.0K0.00%−448−6.5%Reduced
D.A. Davidson & Co.6,478$444.0K0.01%+1,400+27.6%Added
Securian Asset Management, Inc6,290$431.0K0.01%00.0%Unchanged
Clearstead Advisors, LLC6,287$431.0K0.04%00.0%Unchanged
Shell Asset Management Co6,220$427.0K0.02%−1,637−20.8%Reduced
Mercer Global Advisors Inc6,220$427.0K0.00%−254−3.9%Reduced
Cornerstone Investment Partners, LLC6,142$421.0K0.03%+30.0%Added
JB Capital LLC6,041$414.0K0.05%−118−1.9%Reduced
Merlin Capital LLC6,000$411.0K0.95%−151−2.5%Reduced
Janney Montgomery Scott LLC5,897$404.0K0.00%+698+13.4%Added
Vestcor Inc5,764$395.0K0.01%+2,842+97.3%Added
Impax Asset Management Group plc5,697$391.0K0.00%+5,697New
Snowden Capital Advisors LLC5,305$363.0K0.02%+171+3.3%Added
Gateway Investment Advisers LLC5,168$354.0K0.00%00.0%Unchanged
Greenleaf Trust5,133$352.0K0.01%−268−5.0%Reduced
Keeley-Teton Advisors, LLC5,100$350.0K0.05%+2,000+64.5%Added
Laffer Tengler Investments5,085$348.7K0.13%00.0%Unchanged
Asset Management Corp5,035$345.0K0.28%00.0%Unchanged
FORA Capital, LLC5,032$345.0K0.07%+5,032New
WR Wealth Planners, LLC5,021$344.3K0.24%+361+7.7%Added
Chiron Investment Management, LLC5,002$343.0K0.07%−241,656−98.0%Reduced
BKD Wealth Advisors, LLC5,001$343.0K0.01%−300−5.7%Reduced
Schonfeld Strategic Advisors LLC4,941$340.0K0.00%−375,259−98.7%Reduced
Pictet Asset Management SA4,820$331.0K0.00%00.0%Unchanged
Hancock Whitney Corp4,762$327.0K0.01%−365−7.1%Reduced
Regent Investment Management LLC4,735$325.0K0.09%00.0%Unchanged
HighTower Advisors, LLC4,717$321.0K0.00%+87+1.9%Added
GWM Advisors LLC4,659$319.0K0.01%−426−8.4%Reduced
Polar Capital Holdings Plc4,586$314.0K0.00%00.0%Unchanged
Prelude Capital Management, LLC4,482$307.0K0.02%+4,482New
Independent Financial Group, LLC4,447$304.9K0.03%−3,898−46.7%Reduced
O'Shaughnessy Asset Management, LLC4,440$304.0K0.01%−3,556−44.5%Reduced
Strategy Asset Managers LLC4,429$304.0K0.08%+1,819+69.7%Added
180 Wealth Advisors, LLC4,334$297.0K0.08%−97−2.2%Reduced
Boothbay Fund Management, LLC4,208$289.0K0.01%+1,123+36.4%Added
MQS Management LLC4,122$283.0K0.18%+4,122New
Fort Washington Investment Advisors Inc4,092$281.0K0.00%+945+30.0%Added
Russell Investments Group, Ltd.4,095$280.0K0.00%−3,748−47.8%Reduced
Profund Advisors LLC3,993$274.0K0.02%−442−10.0%Reduced
KRS Capital Management, LLC3,974$272.0K0.41%00.0%Unchanged
Prospera Financial Services Inc3,947$271.0K0.01%−2,402−37.8%Reduced
Ritholtz Wealth Management3,888$267.0K0.01%−1,411−26.6%Reduced
IHT Wealth Management, LLC3,890$267.0K0.02%−51−1.3%Reduced
Wolff Wiese Magana LLC3,880$266.0K0.21%−404−9.4%Reduced
Sweet Financial Partners, LLC3,825$262.0K0.08%00.0%Unchanged
Shelton Capital Management3,621$248.0K0.01%−177−4.7%Reduced
Thoroughbred Financial Services, LLC3,608$247.0K0.05%−169−4.5%Reduced
Utah Retirement Systems3,600$247.0K0.00%00.0%Unchanged
JustInvest LLC3,407$234.0K0.01%−1,065−23.8%Reduced
Allspring Global Investments Holdings, LLC3,403$233.0K0.00%+3,403New
American Trust3,333$229.0K0.02%−123−3.6%Reduced
Kovack Advisors, Inc.3,317$227.0K0.03%+45+1.4%Added
Maryland Capital Management3,298$226.0K0.02%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp3,265$224.0K0.00%+3,265New
Baird Financial Group, Inc.3,235$221.0K0.00%−11,874−78.6%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,230$221.0K0.02%−1,444−30.9%Reduced
Saddle Point Management, L.P.3,110$213.0K7.36%+3,110New
Petrus Trust Company, LTA3,077$211.0K0.03%+3,077New