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.
| 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, 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 245 | $12.8K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 250 | $13.0K | 0.00% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 292 | $15.2K | 0.01% | +292 | New |
| Lindbrook Capital, LLC | 298 | $15.5K | 0.00% | −432−59.2% | Reduced |
| Cutler Group LP | 310 | $16.0K | 0.00% | +310 | New |
| Kistler-Tiffany Companies, LLC | 312 | $16.3K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 322 | $16.8K | 0.00% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 331 | $17.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 381 | $19.9K | 0.00% | +381 | New |
| Financial Management Professionals, Inc. | 375 | $20.0K | 0.00% | −5−1.3% | Reduced |
| Amundi | 355 | $20.1K | 0.00% | +355 | New |
| Proequities, Inc. | 398 | $20.8K | 0.00% | −46−10.4% | Reduced |
| Cambridge Trust Co | 400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 407 | $21.0K | 0.00% | +10+2.5% | Added |
| Advisors Asset Management, Inc. | 416 | $21.7K | 0.00% | −39−8.6% | Reduced |
| AllSquare Wealth Management LLC | 450 | $23.5K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 490 | $25.6K | 0.03% | −362−42.5% | Reduced |
| Tompkins Financial Corp | 500 | $26.0K | 0.00% | +500 | New |
| Mascoma Wealth Management LLC | 510 | $26.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 416 | $28.0K | 0.00% | +124+42.5% | Added |
| Westside Investment Management, Inc. | 562 | $29.0K | 0.00% | +400+246.9% | Added |
| Gibson Wealth Advisors LLC | 504 | $31.0K | 0.00% | +496+6,200.0% | Added |
| State of Wyoming | 638 | $33.3K | 0.01% | −13−2.0% | Reduced |
| Bleichroeder LP | 660 | $34.4K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 688 | $35.9K | 0.00% | −3,407−83.2% | Reduced |
| Assetmark, Inc | 694 | $36.2K | 0.00% | +181+35.3% | Added |
| Quent Capital, LLC | 702 | $36.6K | 0.01% | −84−10.7% | Reduced |
| Ellevest, Inc. | 727 | $37.9K | 0.00% | −246−25.3% | Reduced |
| Johnson Financial Group, Inc. | 742 | $38.7K | 0.00% | −676−47.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 776 | $40.5K | 0.00% | −194−20.0% | Reduced |
| Signaturefd, LLC | 793 | $41.4K | 0.00% | +517+187.3% | Added |
| S.A. Mason LLC | 850 | $44.3K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 901 | $47.0K | 0.01% | +175+24.1% | Added |
| Advisory Services Network, LLC | 959 | $50.0K | 0.00% | +959 | New |
| Parallel Advisors, LLC | 1,028 | $53.6K | 0.00% | −693−40.3% | Reduced |
| CWM, LLC | 1,080 | $56.0K | 0.00% | +638+144.3% | Added |
| Park Place Capital Corp | 1,078 | $56.0K | 0.02% | +1,078 | New |
| TD Waterhouse Canada Inc. | 1,154 | $62.2K | 0.00% | −26−2.2% | Reduced |
| Hallmark Capital Management Inc | 1,543 | $80.5K | 0.01% | −164,478−99.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,648 | $86.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,680 | $87.6K | 0.00% | −590−26.0% | Reduced |
| Money Concepts Capital Corp | 1,763 | $92.0K | 0.00% | +1,686+2,189.6% | Added |
| Global Retirement Partners, LLC | 2,021 | $105.4K | 0.01% | +44+2.2% | Added |
| GWM Advisors LLC | 2,221 | $115.9K | 0.00% | −2,438−52.3% | Reduced |
| WD Rutherford LLC | 2,862 | $149.3K | 0.12% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,878 | $150.1K | 0.01% | −137−4.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,925 | $152.6K | 0.08% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,149 | $164.0K | 0.00% | −4,476−58.7% | Reduced |
| Wolff Wiese Magana LLC | 3,735 | $194.9K | 0.17% | −145−3.7% | Reduced |
| Belpointe Asset Management LLC | 3,753 | $195.8K | 0.01% | −10,222−73.1% | Reduced |
| Prospera Financial Services Inc | 3,836 | $200.1K | 0.01% | −111−2.8% | Reduced |
| D.A. Davidson & Co. | 3,853 | $201.0K | 0.00% | −2,625−40.5% | Reduced |
| Snowden Capital Advisors LLC | 3,878 | $202.3K | 0.01% | −1,427−26.9% | Reduced |
| Verition Fund Management LLC | 3,916 | $204.3K | 0.00% | −85,342−95.6% | Reduced |
| Strategy Asset Managers LLC | 4,086 | $213.0K | 0.05% | −343−7.7% | Reduced |
| Profund Advisors LLC | 4,141 | $216.0K | 0.01% | +148+3.7% | Added |
| CWM Advisors, LLC | 4,503 | $234.9K | 0.03% | +1,504+50.2% | Added |
| Hancock Whitney Corp | 4,545 | $237.0K | 0.01% | −217−4.6% | Reduced |
| Boothbay Fund Management, LLC | 4,653 | $242.7K | 0.01% | +445+10.6% | Added |
| Two Sigma Securities, LLC | 4,653 | $242.7K | 0.03% | +4,653 | New |
| Fox Run Management, L.L.C. | 4,675 | $243.9K | 0.10% | +4,675 | New |
| Regent Investment Management LLC | 4,735 | $247.0K | 0.07% | 00.0% | Unchanged |
| Greenleaf Trust | 4,798 | $250.0K | 0.00% | −335−6.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 4,798 | $250.3K | 0.00% | +1,533+47.0% | Added |
| Asset Management Corp | 5,000 | $260.9K | 0.22% | −35−0.7% | Reduced |
| BKD Wealth Advisors, LLC | 5,000 | $260.9K | 0.01% | −10.0% | Reduced |
| HighTower Advisors, LLC | 5,053 | $263.0K | 0.00% | +336+7.1% | Added |
| WR Wealth Planners, LLC | 5,075 | $264.8K | 0.16% | +54+1.1% | Added |
| Gateway Investment Advisers LLC | 5,140 | $268.2K | 0.00% | −28−0.5% | Reduced |
| Shell Asset Management Co | 5,155 | $269.0K | 0.01% | −1,065−17.1% | Reduced |
| Vestcor Inc | 5,274 | $275.0K | 0.01% | −490−8.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,318 | $278.0K | 0.01% | −14,739−73.5% | Reduced |
| Impax Asset Management Group plc | 5,481 | $285.9K | 0.00% | −216−3.8% | Reduced |
| Neuberger Berman Group LLC | 5,492 | $286.5K | 0.00% | −9,738−63.9% | Reduced |
| Maryland State Retirement & Pension System | 5,722 | $298.5K | 0.01% | +5,722 | New |
| Oak Thistle LLC | 5,752 | $300.1K | 0.64% | +5,752 | New |
| Bank of Nova Scotia | 5,854 | $305.4K | 0.00% | +5,854 | New |
| Magnetar Financial LLC | 5,871 | $306.0K | 0.01% | +5,871 | New |
| Allspring Global Investments Holdings, LLC | 5,874 | $306.4K | 0.00% | +2,471+72.6% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,925 | $309.1K | 0.05% | −1,390−19.0% | Reduced |
| Connacht Asset Management LP | 6,006 | $313.3K | 0.63% | +6,006 | New |
| Ergoteles LLC | 6,047 | $315.5K | 0.01% | +6,047 | New |
| Northwestern Mutual Wealth Management Co | 6,135 | $320.1K | 0.00% | −1,165−16.0% | Reduced |
| Cornerstone Investment Partners, LLC | 6,143 | $320.5K | 0.02% | +10.0% | Added |
| Campbell & CO Investment Adviser LLC | 6,148 | $320.7K | 0.08% | −7,255−54.1% | Reduced |
| Securian Asset Management, Inc | 6,190 | $322.9K | 0.01% | −100−1.6% | Reduced |
| JB Capital LLC | 6,287 | $328.0K | 0.03% | +246+4.1% | Added |
| ExodusPoint Capital Management, LP | 6,299 | $329.0K | 0.01% | +6,299 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,311 | $329.2K | 0.01% | −3,654−36.7% | Reduced |
| Sweet Financial Partners, LLC | 6,325 | $330.0K | 0.10% | +2,500+65.4% | Added |
| Simplex Trading, LLC | 6,457 | $336.0K | 0.02% | +6,457 | New |
| Advisors Capital Management, LLC | 6,504 | $339.0K | 0.01% | −73,826−91.9% | Reduced |
| Teza Capital Management LLC | 6,553 | $341.9K | 0.07% | −5,268−44.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 6,588 | $344.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,635 | $346.0K | 0.01% | −83−1.2% | Reduced |
| Merlin Capital LLC | 6,685 | $348.8K | 0.86% | +685+11.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,765 | $353.0K | 0.00% | −9,012−57.1% | Reduced |
| Canada Pension Plan Investment Board | 6,900 | $360.0K | 0.00% | +3,900+130.0% | Added |
| Blueshift Asset Management, LLC | 6,920 | $361.0K | 0.17% | +6,920 | New |
| Commonwealth Equity Services, LLC | 6,998 | $365.0K | 0.00% | −3,021−30.2% | Reduced |