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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.

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
−4.29M (−6.4%) vs. Q3 2022
Total value
$3.29B
−$1.33B (−28.8%) vs. Q3 2022
New holders
72
112 more added
Sold out
76
168 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.

Institutional holdersQ4 2022: 429 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 heldQ4 2022: $3.29B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q3 2022.

Institutions holding LITE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ci Investments Inc.4$00.00%00.0%Unchanged
PFG Private Wealth Management, LLC2$00.00%00.0%Unchanged
Boulder Wealth Advisors, LLC2$00.00%+2New
Steward Financial Group LLC8$00.00%+8New
Sofos Investments, Inc.52$250.00%+52New
McIlrath & Eck, LLC1$520.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc1$520.00%+1New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$1040.00%−3,228−99.9%Reduced
Disciplined Investments, LLC2$1040.00%−15−88.2%Reduced
Sargent Bickham Lagudis LLC2$1040.00%00.0%Unchanged
Laurel Wealth Advisors LLC2$1050.00%+2New
SOA Wealth Advisors, LLC.3$1570.00%00.0%Unchanged
Crewe Advisors LLC3$1570.00%+3New
Bogart Wealth, LLC4$2090.00%00.0%Unchanged
Silicon Valley Capital Partners4$2090.00%+4New
My Personal CFO, LLC4$2090.00%+4New
Huntington National Bank5$2610.00%−196−97.5%Reduced
Cedar Wealth Management, LLC5$2610.00%−15−75.0%Reduced
Ten Capital Wealth Advisors, LLC5$2610.00%−8−61.5%Reduced
Lee Financial Co5$2610.00%00.0%Unchanged
RWM Asset Management, LLC5$2610.00%00.0%Unchanged
Aua Capital Management, LLC8$4170.00%00.0%Unchanged
BDO Wealth Advisors, LLC8$4170.00%00.0%Unchanged
Investors Research Corp8$4170.00%00.0%Unchanged
CoreCap Advisors, LLC8$4170.00%+8New
Leelyn Smith, LLC10$5220.00%00.0%Unchanged
First Horizon Advisors, Inc.11$5730.00%00.0%Unchanged
Institutional & Family Asset Management, LLC11$5740.00%00.0%Unchanged
Clearstead Advisors, LLC12$6260.00%−6,275−99.8%Reduced
Hollencrest Capital Management12$6260.00%+12New
Schubert & Co13$6780.00%−21−61.8%Reduced
SJS Investment Consulting Inc.13$6780.00%+4+44.4%Added
Madden Securities Corp14$7300.00%+14New
RFP Financial Group LLC14$7300.00%+14New
Old Second National Bank of Aurora15$7830.00%+15New
BerganKDV Wealth Management, LLC15$7830.00%+15New
Versant Capital Management, Inc16$8350.00%−7−30.4%Reduced
Washington Trust Co18$9390.00%−1−5.3%Reduced
Sutton Wealth Advisors Inc.19$9910.00%−1−5.0%Reduced
Truvestments Capital LLC19$9910.00%+19New
Princeton Global Asset Management LLC16$1.00K0.00%00.0%Unchanged
TSFG, LLC15$1.00K0.00%00.0%Unchanged
Spire Wealth Management18$1.00K0.00%+18New
Salem Investment Counselors Inc20$1.04K0.00%00.0%Unchanged
Bell Investment Advisors, Inc24$1.25K0.00%+12+100.0%Added
Hexagon Capital Partners LLC25$1.30K0.00%00.0%Unchanged
Dark Forest Capital Management LP28$1.46K0.00%−80−74.1%Reduced
Fiduciary Alliance LLC28$1.46K0.00%+28New
New England Capital Financial Advisors LLC25$1.47K0.00%+25New
Moisand Fitzgerald Tamayo, LLC30$1.56K0.00%−10−25.0%Reduced
Concord Wealth Partners30$1.56K0.00%+30New
Newbridge Financial Services Group, Inc.31$1.62K0.00%00.0%Unchanged
Parkside Financial Bank & Trust31$1.62K0.00%−3−8.8%Reduced
Farmers & Merchants Investments Inc32$1.67K0.00%00.0%Unchanged
Glassman Wealth Services33$1.72K0.00%+33New
Larson Financial Group LLC34$1.77K0.00%+34New
Pinnacle Bancorp, Inc.46$2.00K0.00%00.0%Unchanged
Financial Connections Group, Inc.50$2.00K0.00%00.0%Unchanged
Grove Bank & Trust45$2.00K0.00%+45New
JFS Wealth Advisors, LLC40$2.09K0.00%+22+122.2%Added
Oakworth Capital, Inc.44$2.29K0.00%00.0%Unchanged
AdvisorNet Financial, Inc48$2.50K0.00%+13+37.1%Added
Sageworth Trust Co62$3.00K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota53$3.00K0.01%00.0%Unchanged
TCI Wealth Advisors, Inc.61$3.18K0.00%+25+69.4%Added
Focused Wealth Management, Inc62$3.23K0.00%00.0%Unchanged
Beacon Capital Management, LLC62$3.23K0.00%+62New
Financial Perspectives, Inc66$3.44K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC67$3.50K0.00%+67New
Cornerstone Planning Group LLC68$3.99K0.00%+68New
Benjamin F. Edwards & Company, Inc.86$4.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC73$4.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC77$4.02K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC86$4.49K0.00%−48−35.8%Reduced
Mine & Arao Wealth Creation & Management, LLC.88$4.59K0.00%00.0%Unchanged
Colonial Trust Advisors90$4.70K0.00%+90New
Covestor Ltd95$5.00K0.00%−51−34.9%Reduced
Smithfield Trust Co75$5.00K0.00%00.0%Unchanged
Credit Agricole S A100$5.22K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.100$5.22K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$5.22K0.00%00.0%Unchanged
Piershale Financial Group, Inc.100$5.22K0.00%+100New
Nisa Investment Advisors, LLC123$6.00K0.00%−577−82.4%Reduced
Massmutual Trust Co FSB127$7.00K0.00%+27+27.0%Added
Cowen Prime Advisors LLC142$7.00K0.00%+142New
Ruedi Wealth Management, Inc.140$7.30K0.01%+140New
Allworth Financial LP159$8.29K0.00%+7+4.6%Added
Hall Laurie J Trustee165$9.00K0.00%−95−36.5%Reduced
Banque Cantonale Vaudoise168$9.00K0.00%00.0%Unchanged
Quantbot Technologies LP174$9.08K0.00%+174New
Central Trust Co175$9.13K0.00%00.0%Unchanged
Kathleen S. Wright Associates Inc.200$10.0K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC207$10.8K0.00%+207New
Nomura Asset Management Co Ltd210$11.0K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC222$11.0K0.02%−444−66.7%Reduced
Compagnie Lombard Odier SCmA213$11.0K0.00%00.0%Unchanged
Sierra Capital LLC218$11.0K0.00%−7−3.1%Reduced
Whittier Trust Co219$11.4K0.00%00.0%Unchanged
Farther Finance Advisors, LLC235$12.3K0.00%+235New
Pacifica Partners Inc.250$12.7K0.01%00.0%Unchanged