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 18 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 |
|---|---|---|---|---|---|
| Creative Planning | 3,021 | $207.0K | 0.00% | +395+15.0% | Added |
| TD Private Client Wealth LLC | 3,015 | $206.7K | 0.01% | −7−0.2% | Reduced |
| CWM Advisors, LLC | 2,999 | $206.0K | 0.03% | −7,844−72.3% | Reduced |
| Canada Pension Plan Investment Board | 3,000 | $206.0K | 0.00% | +3,000 | New |
| Wolverine Trading, LLC | 2,933 | $204.0K | 0.01% | +2,933 | New |
| CIBC Asset Management Inc | 2,959 | $203.0K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,952 | $203.0K | 0.01% | +88+3.1% | Added |
| Stephens Inc | 2,953 | $202.0K | 0.00% | −281−8.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,925 | $200.6K | 0.12% | 00.0% | Unchanged |
| WD Rutherford LLC | 2,862 | $196.0K | 0.16% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,710 | $186.0K | 0.00% | −3,053−53.0% | Reduced |
| National Bank of Canada | 2,270 | $156.0K | 0.00% | +9+0.4% | Added |
| American Portfolios Advisors | 2,193 | $150.4K | 0.01% | +250+12.9% | Added |
| Global Retirement Partners, LLC | 1,977 | $147.0K | 0.01% | +79+4.2% | Added |
| Orion Capital Management LLC | 1,880 | $129.0K | 0.10% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,721 | $118.0K | 0.01% | +700+68.6% | Added |
| Harbor Investment Advisory, LLC | 1,648 | $113.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,593 | $109.0K | 0.01% | +1,593 | New |
| Neo Ivy Capital Management | 1,518 | $104.0K | 0.27% | +1,518 | New |
| Johnson Financial Group, Inc. | 1,418 | $103.0K | 0.01% | +130+10.1% | Added |
| C M Bidwell & Associates Ltd | 1,473 | $101.0K | 0.08% | +3+0.2% | Added |
| Itau Unibanco Holding S.A. | 1,443 | $99.0K | 0.00% | +1,443 | New |
| TD Waterhouse Canada Inc. | 1,180 | $86.2K | 0.00% | +24+2.1% | Added |
| NuWave Investment Management, LLC | 1,183 | $81.0K | 0.09% | +1,183 | New |
| Capital Analysts, LLC | 1,145 | $79.0K | 0.01% | +289+33.8% | Added |
| Lazard Asset Management LLC | 1,072 | $73.0K | 0.00% | −26,751−96.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 970 | $67.0K | 0.00% | −3,160−76.5% | Reduced |
| Ellevest, Inc. | 973 | $67.0K | 0.01% | −161−14.2% | Reduced |
| Islay Capital Management, LLC | 852 | $58.0K | 0.07% | 00.0% | Unchanged |
| S.A. Mason LLC | 850 | $58.0K | 0.05% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 812 | $56.0K | 0.01% | +812 | New |
| Quent Capital, LLC | 786 | $54.0K | 0.01% | +101+14.7% | Added |
| Lindbrook Capital, LLC | 730 | $50.0K | 0.01% | −33−4.3% | Reduced |
| Quadrant Capital Group LLC | 726 | $50.0K | 0.01% | +518+249.0% | Added |
| Nisa Investment Advisors, LLC | 700 | $49.0K | 0.00% | −9,930−93.4% | Reduced |
| State of Wyoming | 651 | $45.0K | 0.02% | −913−58.4% | Reduced |
| Bleichroeder LP | 660 | $45.0K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 666 | $45.0K | 0.02% | +666 | New |
| Wipfli Financial Advisors LLC, | 636 | $44.0K | 0.00% | +636 | New |
| Parallax Volatility Advisers, L.P. | 583 | $40.0K | 0.00% | +583 | New |
| Mascoma Wealth Management LLC | 510 | $35.0K | 0.01% | −13−2.5% | Reduced |
| Assetmark, Inc | 513 | $35.0K | 0.00% | +135+35.7% | Added |
| Elequin Capital LP | 470 | $32.0K | 0.01% | −517−52.4% | Reduced |
| Advisors Asset Management, Inc. | 455 | $31.0K | 0.00% | −27−5.6% | Reduced |
| AllSquare Wealth Management LLC | 450 | $31.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 442 | $30.0K | 0.00% | −181−29.1% | Reduced |
| Proequities, Inc. | 444 | $30.0K | 0.00% | +64+16.8% | Added |
| Cambridge Trust Co | 400 | $27.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 397 | $27.0K | 0.00% | +259+187.7% | Added |
| Financial Management Professionals, Inc. | 380 | $26.0K | 0.01% | +5+1.3% | Added |
| Park Circle Co | 360 | $25.0K | 0.03% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 331 | $23.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 292 | $23.0K | 0.00% | +254+668.4% | Added |
| Sandy Spring Bank | 322 | $22.0K | 0.00% | −130−28.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 312 | $21.0K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 300 | $21.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 276 | $19.0K | 0.00% | −98−26.2% | Reduced |
| Pacifica Partners Inc. | 250 | $19.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 245 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 260 | $18.0K | 0.01% | −120−31.6% | Reduced |
| Meeder Asset Management Inc | 263 | $18.0K | 0.00% | +224+574.4% | Added |
| Blume Capital Management, Inc. | 250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Sierra Capital LLC | 225 | $15.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 219 | $15.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 213 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 216 | $15.0K | 0.00% | +216 | New |
| Nomura Asset Management Co Ltd | 210 | $14.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 201 | $14.0K | 0.00% | +201 | New |
| Toronto Dominion Bank | 200 | $14.0K | 0.00% | +200 | New |
| Kathleen S. Wright Associates Inc. | 200 | $14.0K | 0.01% | +200 | New |
| Central Trust Co | 175 | $12.0K | 0.00% | −8−4.4% | Reduced |
| Banque Cantonale Vaudoise | 168 | $12.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 162 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 152 | $10.0K | 0.00% | −2−1.3% | Reduced |
| Covestor Ltd | 146 | $10.0K | 0.01% | +146 | New |
| Clearview Wealth Advisors LLC | 134 | $9.00K | 0.01% | −67−33.3% | Reduced |
| Credit Agricole S A | 100 | $7.00K | 0.00% | −1,150−92.0% | Reduced |
| Massmutual Trust Co FSB | 100 | $7.00K | 0.00% | −15−13.0% | Reduced |
| SRS Capital Advisors, Inc. | 100 | $7.00K | 0.00% | −7−6.5% | Reduced |
| HighMark Wealth Management LLC | 100 | $7.00K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 108 | $7.00K | 0.00% | +108 | New |
| Ellis Investment Partners, LLC | 100 | $6.00K | 0.00% | −900−90.0% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 86 | $6.00K | 0.00% | +81+1,620.0% | Added |
| Smithfield Trust Co | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 73 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 77 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 77 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 77 | $5.00K | 0.00% | +77 | New |
| AlphaMark Advisors, LLC | 66 | $5.00K | 0.00% | +66 | New |
| Financial Perspectives, Inc | 66 | $4.53K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 53 | $4.00K | 0.01% | −37−41.1% | Reduced |
| Sageworth Trust Co | 62 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 62 | $4.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 40 | $3.00K | 0.00% | −20−33.3% | Reduced |
| Pinnacle Bancorp, Inc. | 46 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 40 | $3.00K | 0.00% | +10+33.3% | Added |
| Umb Bank N A | 36 | $2.00K | 0.00% | −17−32.1% | Reduced |