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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.

Q4 2022 vs. Q3 2022

How the institutions holding Lumentum Holdings Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of LITE: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders44310429−4
Shares67.3M38.6K63.0M−4.29M (−6.4%)
Value$4.62B$2.64M$3.29B−$1.33B (−28.8%)

10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held Lumentum Holdings Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to LITE in Q4 2022
InstitutionSharesValue% of portfolio
Capital Research Global Investors504,000$26.3M0.01%
Two Sigma Investments, LP395,309$20.6M0.07%
Needham Investment Management LLC100,000$5.22M0.94%
Polar Asset Management Partners Inc.100,000$5.22M0.07%
BNP Paribas Arbitrage, SA84,131$4.39M0.01%
Occudo Quantitative Strategies LP56,279$2.94M0.34%
Jump Financial, LLC52,699$2.75M0.14%
Marex Group plc39,035$2.04M0.29%
Point72 Middle East FZE25,034$1.31M0.10%
Duality Advisers, LP20,394$1.06M0.12%
HRT Financial LP20,122$1.05M0.01%
First Eagle Investment Management, LLC19,145$998.8K0.00%
Select Equity Group, L.P.17,555$915.8K0.00%
Capital Fund Management S.A.12,834$669.5K0.01%
Captrust Financial Advisors11,893$620.5K0.00%
Segantii Capital Management Ltd11,400$594.7K0.02%
Aigen Investment Management, LP10,647$555.5K0.08%
Legato Capital Management LLC10,289$536.8K0.10%
Caas Capital Management LP10,000$521.7K0.10%
Cetera Advisor Networks LLC9,350$487.8K0.00%
CSS LLC8,124$423.8K0.03%
Blueshift Asset Management, LLC6,920$361.0K0.17%
Simplex Trading, LLC6,457$336.0K0.02%
ExodusPoint Capital Management, LP6,299$329.0K0.01%
Ergoteles LLC6,047$315.5K0.01%
Connacht Asset Management LP6,006$313.3K0.63%
Magnetar Financial LLC5,871$306.0K0.01%
Bank of Nova Scotia5,854$305.4K0.00%
Oak Thistle LLC5,752$300.1K0.64%
Maryland State Retirement & Pension System5,722$298.5K0.01%
Fox Run Management, L.L.C.4,675$243.9K0.10%
Two Sigma Securities, LLC4,653$242.7K0.03%
Park Place Capital Corp1,078$56.0K0.02%
Advisory Services Network, LLC959$50.0K0.00%
Tompkins Financial Corp500$26.0K0.00%
Amundi355$20.1K0.00%
Wolverine Asset Management LLC381$19.9K0.00%
Cutler Group LP310$16.0K0.00%
MinichMacGregor Wealth Management, LLC292$15.2K0.01%
Farther Finance Advisors, LLC235$12.3K0.00%
EverSource Wealth Advisors, LLC207$10.8K0.00%
Quantbot Technologies LP174$9.08K0.00%
Ruedi Wealth Management, Inc.140$7.30K0.01%
Cowen Prime Advisors LLC142$7.00K0.00%
Piershale Financial Group, Inc.100$5.22K0.00%
Colonial Trust Advisors90$4.70K0.00%
Cornerstone Planning Group LLC68$3.99K0.00%
ICA Group Wealth Management, LLC67$3.50K0.00%
Beacon Capital Management, LLC62$3.23K0.00%
Grove Bank & Trust45$2.00K0.00%
Larson Financial Group LLC34$1.77K0.00%
Glassman Wealth Services33$1.72K0.00%
Concord Wealth Partners30$1.56K0.00%
New England Capital Financial Advisors LLC25$1.47K0.00%
Fiduciary Alliance LLC28$1.46K0.00%
Spire Wealth Management18$1.00K0.00%
Truvestments Capital LLC19$9910.00%
Old Second National Bank of Aurora15$7830.00%
BerganKDV Wealth Management, LLC15$7830.00%
Madden Securities Corp14$7300.00%
RFP Financial Group LLC14$7300.00%
Hollencrest Capital Management12$6260.00%
CoreCap Advisors, LLC8$4170.00%
Silicon Valley Capital Partners4$2090.00%
My Personal CFO, LLC4$2090.00%
Crewe Advisors LLC3$1570.00%
Laurel Wealth Advisors LLC2$1050.00%
Glass Jacobson Investment Advisors llc1$520.00%
Sofos Investments, Inc.52$250.00%
Boulder Wealth Advisors, LLC2$00.00%
Steward Financial Group LLC8$00.00%
American National Bank6––

Sold out (76)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of LITE in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
AXA S.A.633,891$43.5M
Westfield Capital Management Co LP622,975$42.7M
Tairen Capital Ltd472,587$32.4M
Todd Asset Management LLC387,607$26.6M
Neumeier Poma Investment Counsel LLC277,695$19.0M
Hood River Capital Management LLC227,677$15.6M
Scout Investments, Inc.161,000$11.0M
Intrinsic Edge Capital Management LLC156,558$10.7M
Twinbeech Capital LP119,567$8.20M
Easterly Investment Partners LLC118,003$8.09M
Susquehanna Fundamental Investments, LLC111,237$7.63M
Castleark Management LLC62,900$4.31M
1492 Capital Management LLC62,653$4.30M
Zenyatta Capital Management LP60,000$4.11M
Discovery Capital Management, LLC53,065$3.64M
Redwood Investment Management, LLC18,120$1.24M
Dynamic Technology Lab Private Ltd16,210$1.11M
Caxton Associates LP13,951$957.0K
STRS Ohio13,348$915.0K
Walleye Trading LLC12,150$833.0K
AlphaCrest Capital Management LLC11,562$793.0K
Virtu Financial LLC11,075$759.0K
Graham Capital Management, L.P.11,037$756.0K
Integrated Advisors Network LLC10,957$751.0K
Atom Investors LP9,956$683.0K
Washington Capital Management Inc7,100$486.8K
Echo Street Capital Management LLC6,891$473.0K
Mercer Global Advisors Inc6,220$427.0K
Chiron Investment Management, LLC5,002$343.0K
Polar Capital Holdings Plc4,586$314.0K
Prelude Capital Management, LLC4,482$307.0K
Independent Financial Group, LLC4,447$304.9K
O'Shaughnessy Asset Management, LLC4,440$304.0K
MQS Management LLC4,122$283.0K
Fort Washington Investment Advisors Inc4,092$281.0K
KRS Capital Management, LLC3,974$272.0K
IHT Wealth Management, LLC3,890$267.0K
Ritholtz Wealth Management3,888$267.0K
Shelton Capital Management3,621$248.0K
Thoroughbred Financial Services, LLC3,608$247.0K
Utah Retirement Systems3,600$247.0K
JustInvest LLC3,407$234.0K
American Trust3,333$229.0K
Kovack Advisors, Inc.3,317$227.0K
Baird Financial Group, Inc.3,235$221.0K
Creative Planning3,021$207.0K
Wolverine Trading, LLC2,933$204.0K
Fulton Bank, N.A.2,952$203.0K
CIBC Asset Management Inc2,959$203.0K
Stephens Inc2,953$202.0K
Orion Capital Management LLC1,880$129.0K
Point72 Hong Kong Ltd1,593$109.0K
Neo Ivy Capital Management1,518$104.0K
C M Bidwell & Associates Ltd1,473$101.0K
Itau Unibanco Holding S.A.1,443$99.0K
Capital Analysts, LLC1,145$79.0K
Lazard Asset Management LLC1,072$73.0K
Almanack Investment Partners, LLC.812$56.0K
Parallax Volatility Advisers, L.P.583$40.0K
Elequin Capital LP470$32.0K
Park Circle Co360$25.0K
Standard Family Office LLC300$21.0K
Meeder Asset Management Inc263$18.0K
Bessemer Group Inc216$15.0K
Toronto Dominion Bank200$14.0K
Ellis Investment Partners, LLC100$6.00K
AlphaMark Advisors, LLC66$5.00K
Toth Financial Advisory Corp40$3.00K
Godsey & Gibb Associates31$2.00K
Umb Bank N A36$2.00K
Archer Investment Corp13$891
Howe & Rusling Inc2$0
Clear Street Markets LLC1$0
JJJ Advisors Inc.1$0
Stonebridge Capital Advisors LLC7$0
O'Dell Group, LLC1$0

Not filed for Q4 2022 yet (10)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management20,171$1.38M
Keebeck Alpha, LP7,870$540.0K
Maryland Capital Management3,298$226.0K
Saddle Point Management, L.P.3,110$213.0K
American Portfolios Advisors2,193$150.4K
NuWave Investment Management, LLC1,183$81.0K
Wipfli Financial Advisors LLC,636$44.0K
FourThought Financial, LLC77$5.00K
Covington Capital Management12$1.00K
Surevest, LLC1$0