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 $70.6B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
13F holders, Q4 2022
Institutional positions in Lumentum Holdings Inc. as of Dec 31, 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
- 429
- −4 vs. Q3 2022
- Shares held
- 63.0M
- −5.02M (−7.4%) vs. Q3 2022
- Total value
- $3.29B
- −$1.38B (−29.5%) vs. Q3 2022
- New holders
- 72
- 112 more added
- Sold out
- 76
- 169 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $70.6B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $30.0B |
| Q3 2025 | 589 | $13.0B |
| Q2 2025 | 483 | $7.98B |
| Q1 2025 | 422 | $5.08B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.66B |
| Q2 2024 | 377 | $3.88B |
| Q1 2024 | 366 | $3.63B |
| Q4 2023 | 357 | $3.82B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.63B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.67B |
| Q2 2022 | 468 | $5.33B |
| Q1 2022 | 479 | $6.67B |
| Q4 2021 | 487 | $7.15B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.63B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,682,859 | $348.6M | 0.01% | +592,398+9.7% | Added |
| Vanguard Group Inc | 6,345,834 | $331.1M | 0.01% | +92,599+1.5% | Added |
| Wellington Management Group LLP | 5,092,300 | $265.7M | 0.05% | −2,865,259−36.0% | Reduced |
| Alliancebernstein L.P. | 4,849,016 | $253.0M | 0.11% | −369,573−7.1% | Reduced |
| Ameriprise Financial Inc | 2,915,085 | $152.0M | 0.05% | +194,898+7.2% | Added |
| FMR LLC | 2,058,788 | $107.4M | 0.01% | +748,731+57.2% | Added |
| Bank of New York Mellon Corp | 2,055,723 | $107.2M | 0.02% | −22,253−1.1% | Reduced |
| State Street Corp | 2,036,663 | $106.3M | 0.01% | +112,510+5.8% | Added |
| Swedbank AB | 2,000,000 | $104.3M | 0.23% | +1,000,000+100.0% | Added |
| FIL Ltd | 1,630,847 | $85.1M | 0.10% | +74,975+4.8% | Added |
| Bank of America Corp | 1,461,134 | $76.2M | 0.01% | −215,839−12.9% | Reduced |
| Millennium Management LLC | 1,202,143 | $62.7M | 0.07% | +410,140+51.8% | Added |
| Dimensional Fund Advisors LP | 1,008,510 | $52.6M | 0.02% | +52,269+5.5% | Added |
| Geode Capital Management, LLC | 987,338 | $51.5M | 0.01% | +2,906+0.3% | Added |
| Schroder Investment Management Group | 953,752 | $49.8M | 0.08% | +224,953+30.9% | Added |
| Earnest Partners LLC | 870,068 | $45.4M | 0.28% | +20,491+2.4% | Added |
| Robeco Schweiz AG | 759,900 | $39.6M | 0.72% | −1,100−0.1% | Reduced |
| Citadel Advisors LLC | 738,805 | $38.5M | 0.04% | −273,675−27.0% | Reduced |
| Fisher Asset Management, LLC | 725,493 | $37.8M | 0.03% | −14,549−2.0% | Reduced |
| Northern Trust Corp | 723,970 | $37.8M | 0.01% | −27,320−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 681,453 | $35.6M | 0.01% | +34,858+5.4% | Added |
| Divisar Capital Management LLC | 678,644 | $35.4M | 8.65% | +356,022+110.4% | Added |
| Norges Bank | 652,488 | $34.0M | 0.01% | +31,276+5.0% | Added |
| Alyeska Investment Group, L.P. | 628,945 | $32.8M | 0.34% | −249,174−28.4% | Reduced |
| Pinnacle Associates Ltd | 533,583 | $27.8M | 0.61% | −16,955−3.1% | Reduced |
| Capital Research Global Investors | 504,000 | $26.3M | 0.01% | +504,000 | New |
| Price T Rowe Associates Inc | 503,731 | $26.3M | 0.00% | −15,694−3.0% | Reduced |
| Morgan Stanley | 432,933 | $22.6M | 0.00% | −37,319−7.9% | Reduced |
| Renaissance Technologies LLC | 417,038 | $21.8M | 0.03% | +262,038+169.1% | Added |
| Two Sigma Investments, LP | 395,309 | $20.6M | 0.07% | +395,309 | New |
| Pacer Advisors, Inc. | 310,428 | $16.2M | 0.08% | +176,519+131.8% | Added |
| Eagle Asset Management Inc | 304,580 | $16.1M | 0.10% | +55,618+22.3% | Added |
| Goldman Sachs Group Inc | 307,895 | $16.1M | 0.00% | +101,259+49.0% | Added |
| Invesco Ltd. | 294,775 | $15.4M | 0.00% | +94,192+47.0% | Added |
| Two Sigma Advisers, LP | 277,700 | $14.5M | 0.04% | +208,758+302.8% | Added |
| Retirement Systems of Alabama | 277,390 | $14.5M | 0.06% | +44,557+19.1% | Added |
| Principal Financial Group Inc | 267,580 | $14.0M | 0.01% | −1,489−0.6% | Reduced |
| Leeward Investments, LLC - MA | 255,944 | $13.4M | 0.59% | +41,348+19.3% | Added |
| Nuveen Asset Management, LLC | 241,981 | $12.6M | 0.00% | −646,036−72.8% | Reduced |
| Rhumbline Advisers | 212,012 | $11.1M | 0.01% | +8,241+4.0% | Added |
| North Growth Management Ltd. | 205,000 | $10.7M | 2.44% | 00.0% | Unchanged |
| Woodline Partners LP | 204,726 | $10.7M | 0.15% | −59,553−22.5% | Reduced |
| Peregrine Capital Management LLC | 185,116 | $9.66M | 0.30% | −2,716−1.4% | Reduced |
| JPMorgan Chase & Co | 185,016 | $9.65M | 0.00% | −39,445−17.6% | Reduced |
| LPL Financial LLC | 179,206 | $9.35M | 0.01% | −2,806−1.5% | Reduced |
| Kennedy Capital Management, Inc. | 175,420 | $9.15M | 0.26% | −82,293−31.9% | Reduced |
| Loomis Sayles & Co L P | 170,083 | $8.87M | 0.02% | −4,583−2.6% | Reduced |
| Swiss National Bank | 164,515 | $8.58M | 0.01% | +900+0.6% | Added |
| Arnhold LLC | 157,123 | $8.20M | 1.00% | +29,041+22.7% | Added |
| California Public Employees Retirement System | 153,594 | $8.01M | 0.01% | −11,652−7.1% | Reduced |
| Wells Fargo & Company | 148,241 | $7.73M | 0.00% | +6,994+5.0% | Added |
| Bridgewater Associates, LP | 146,239 | $7.63M | 0.04% | +89,865+159.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 144,555 | $7.54M | 0.05% | −185−0.1% | Reduced |
| Legal & General Group Plc | 137,919 | $7.20M | 0.00% | +713+0.5% | Added |
| Cubist Systematic Strategies, LLC | 136,768 | $7.14M | 0.06% | +72,686+113.4% | Added |
| D. E. Shaw & Co., Inc. | 136,749 | $7.13M | 0.01% | +91,144+199.9% | Added |
| Colony Capital, Inc. | 132,885 | $6.93M | 1.03% | +48,506+57.5% | Added |
| Envestnet Asset Management Inc | 128,947 | $6.73M | 0.00% | −14,439−10.1% | Reduced |
| Deutsche Bank AG | 126,832 | $6.62M | 0.00% | −8,190−6.1% | Reduced |
| Front Street Capital Management, Inc. | 124,959 | $6.52M | 1.57% | −9,831−7.3% | Reduced |
| Community Trust & Investment Co | 123,094 | $6.42M | 0.58% | −23,267−15.9% | Reduced |
| AQR Capital Management LLC | 123,097 | $6.28M | 0.01% | +32,393+35.7% | Added |
| Credit Suisse AG | 115,970 | $6.05M | 0.01% | +45,407+64.3% | Added |
| Kornitzer Capital Management Inc | 115,607 | $6.03M | 0.12% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 110,289 | $5.75M | 0.00% | −8,523−7.2% | Reduced |
| Tocqueville Asset Management L.P. | 109,235 | $5.70M | 0.11% | −7,000−6.0% | Reduced |
| Marshall Wace, LLP | 107,819 | $5.62M | 0.01% | −98,759−47.8% | Reduced |
| American International Group, Inc. | 106,216 | $5.54M | 0.04% | −2,669−2.5% | Reduced |
| New York State Common Retirement Fund | 105,391 | $5.50M | 0.01% | +11,529+12.3% | Added |
| Pekin Hardy Strauss, Inc. | 103,094 | $5.38M | 0.85% | +39,304+61.6% | Added |
| Nordea Investment Management AB | 105,299 | $5.37M | 0.01% | −2,358−2.2% | Reduced |
| Needham Investment Management LLC | 100,000 | $5.22M | 0.94% | +100,000 | New |
| Polar Asset Management Partners Inc. | 100,000 | $5.22M | 0.07% | +100,000 | New |
| Susquehanna International Group, LLP | 97,424 | $5.08M | 0.01% | +53,229+120.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 94,939 | $4.95M | 0.61% | +4,010+4.4% | Added |
| New York State Teachers Retirement System | 94,391 | $4.92M | 0.01% | −5,114−5.1% | Reduced |
| SEI Investments Co | 92,850 | $4.84M | 0.01% | −5,888−6.0% | Reduced |
| F&V Capital Management, LLC | 91,645 | $4.78M | 1.59% | −200−0.2% | Reduced |
| Qube Research & Technologies Ltd | 91,629 | $4.78M | 0.03% | −212,800−69.9% | Reduced |
| State of Wisconsin Investment Board | 88,989 | $4.64M | 0.01% | −219,169−71.1% | Reduced |
| Raymond James & Associates | 88,425 | $4.61M | 0.00% | −52,114−37.1% | Reduced |
| CenterBook Partners LP | 87,485 | $4.56M | 0.75% | +75,350+620.9% | Added |
| California State Teachers Retirement System | 86,609 | $4.52M | 0.01% | −155−0.2% | Reduced |
| Squarepoint Ops LLC | 86,270 | $4.50M | 0.03% | +63,649+281.4% | Added |
| Teachers Retirement System of the State of Kentucky | 85,553 | $4.46M | 0.05% | −289,269−77.2% | Reduced |
| BNP Paribas Arbitrage, SA | 84,131 | $4.39M | 0.01% | +84,131 | New |
| Advisor Group Holdings, Inc. | 82,837 | $4.32M | 0.01% | −3,052−3.6% | Reduced |
| John G Ullman & Associates Inc | 80,318 | $4.19M | 0.67% | +26,075+48.1% | Added |
| State Board of Administration of Florida Retirement System | 79,009 | $4.12M | 0.01% | +120+0.2% | Added |
| Westpac Banking Corp | 75,317 | $3.93M | 0.06% | −6,528−8.0% | Reduced |
| Silvercrest Asset Management Group LLC | 71,262 | $3.72M | 0.03% | +64,315+925.8% | Added |
| Penserra Capital Management LLC | 68,280 | $3.56M | 0.08% | +17,370+34.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,743 | $3.38M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 62,110 | $3.24M | 0.00% | −79,346−56.1% | Reduced |
| PEAK6 Investments LLC | 61,059 | $3.19M | 0.18% | −22,037−26.5% | Reduced |
| Paradigm Capital Management Inc | 59,500 | $3.10M | 0.21% | −16,931−22.2% | Reduced |
| Amalgamated Bank | 58,737 | $3.06M | 0.03% | +9,310+18.8% | Added |
| Occudo Quantitative Strategies LP | 56,279 | $2.94M | 0.34% | +56,279 | New |
| Mutual of America Capital Management LLC | 56,031 | $2.92M | 0.04% | −47,465−45.9% | Reduced |
| Great West Life Assurance Co | 55,271 | $2.89M | 0.01% | +9,005+19.5% | Added |