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 |
|---|---|---|---|---|---|
| Laffer Tengler Investments | 7,574 | $395.1K | 0.11% | +2,489+48.9% | Added |
| ProShare Advisors LLC | 8,054 | $420.2K | 0.00% | +1,566+24.1% | Added |
| CSS LLC | 8,124 | $423.8K | 0.03% | +8,124 | New |
| Teacher Retirement System of Texas | 8,193 | $427.0K | 0.00% | −14,728−64.3% | Reduced |
| Van Hulzen Asset Management, LLC | 8,189 | $427.0K | 0.05% | −2,587−24.0% | Reduced |
| First Republic Investment Management, Inc. | 8,398 | $438.1K | 0.00% | +1,250+17.5% | Added |
| Pictet Asset Management SA | 8,428 | $440.0K | 0.00% | +3,608+74.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $443.4K | 0.18% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,553 | $446.0K | 0.02% | +1,760+25.9% | Added |
| United Capital Financial Advisers, LLC | 8,692 | $453.5K | 0.00% | −10,996−55.9% | Reduced |
| First Manhattan Co | 8,720 | $454.9K | 0.00% | −75−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 8,720 | $455.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 9,016 | $470.4K | 0.01% | +871+10.7% | Added |
| Janney Montgomery Scott LLC | 9,029 | $471.0K | 0.00% | +3,132+53.1% | Added |
| Prudential Financial Inc | 9,255 | $482.8K | 0.00% | −89−1.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,300 | $485.2K | 0.08% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 9,317 | $486.1K | 0.02% | −23,780−71.8% | Reduced |
| Cetera Advisor Networks LLC | 9,350 | $487.8K | 0.00% | +9,350 | New |
| Westport Asset Management Inc | 9,500 | $495.6K | 0.32% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,573 | $499.0K | 0.01% | −1,464−13.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,602 | $500.9K | 0.00% | −1,028−9.7% | Reduced |
| Kestra Advisory Services, LLC | 9,870 | $514.9K | 0.00% | −23−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 9,912 | $517.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 10,000 | $521.7K | 0.10% | +10,000 | New |
| Pathstone Family Office, LLC | 10,727 | $528.2K | 0.01% | −397−3.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,155 | $529.8K | 0.02% | +1,907+23.1% | Added |
| Legato Capital Management LLC | 10,289 | $536.8K | 0.10% | +10,289 | New |
| First Hawaiian Bank | 10,426 | $544.0K | 0.02% | −9,620−48.0% | Reduced |
| TrinityPoint Wealth, LLC | 10,558 | $550.8K | 0.13% | −2,024−16.1% | Reduced |
| Aigen Investment Management, LP | 10,647 | $555.5K | 0.08% | +10,647 | New |
| New Mexico Educational Retirement Board | 10,800 | $563.0K | 0.03% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,886 | $567.9K | 0.01% | +527+5.1% | Added |
| The PNC Financial Services Group, Inc. | 11,300 | $589.5K | 0.00% | −16,551−59.4% | Reduced |
| 180 Wealth Advisors, LLC | 9,898 | $592.6K | 0.14% | +5,564+128.4% | Added |
| Segantii Capital Management Ltd | 11,400 | $594.7K | 0.02% | +11,400 | New |
| Mariner, LLC | 11,419 | $596.0K | 0.00% | −329−2.8% | Reduced |
| Handelsbanken Fonder AB | 11,447 | $597.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,475 | $598.7K | 0.10% | 00.0% | Unchanged |
| Versor Investments LP | 11,500 | $600.0K | 0.05% | −26,835−70.0% | Reduced |
| Werlinich Asset Management, LLC | 11,522 | $601.1K | 0.56% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,000 | $611.0K | 0.00% | −4,405−26.9% | Reduced |
| Captrust Financial Advisors | 11,893 | $620.5K | 0.00% | +11,893 | New |
| Green Alpha Advisors, LLC | 12,192 | $636.0K | 0.53% | +303+2.5% | Added |
| Carnegie Capital Asset Management, LLC | 12,620 | $658.4K | 0.03% | +100+0.8% | Added |
| Petrus Trust Company, LTA | 12,650 | $660.0K | 0.08% | +9,573+311.1% | Added |
| Keeley-Teton Advisors, LLC | 12,700 | $662.6K | 0.08% | +7,600+149.0% | Added |
| Fifth Third Bancorp | 12,805 | $668.0K | 0.00% | −2,535−16.5% | Reduced |
| Capital Fund Management S.A. | 12,834 | $669.5K | 0.01% | +12,834 | New |
| Virginia Retirement Systems Et Al | 12,900 | $673.0K | 0.01% | +1,700+15.2% | Added |
| American Century Companies Inc | 13,040 | $680.3K | 0.00% | +1,031+8.6% | Added |
| Janus Henderson Group PLC | 13,254 | $691.7K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,400 | $699.1K | 0.08% | 00.0% | Unchanged |
| FORA Capital, LLC | 13,902 | $725.3K | 0.12% | +8,870+176.3% | Added |
| Gotham Asset Management, LLC | 14,073 | $734.2K | 0.02% | −19,730−58.4% | Reduced |
| Liontrust Investment Partners LLP | 15,000 | $782.5K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 15,064 | $785.9K | 0.01% | −650−4.1% | Reduced |
| Princeton Capital Management LLC | 15,292 | $797.8K | 0.35% | −766−4.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,692 | $818.7K | 0.01% | −2,134−12.0% | Reduced |
| IFP Advisors, Inc | 12,902 | $828.0K | 0.03% | −5,627−30.4% | Reduced |
| Victory Capital Management Inc | 16,343 | $852.6K | 0.00% | −148,981−90.1% | Reduced |
| AIA Group Ltd | 16,400 | $855.6K | 0.05% | +6,000+57.7% | Added |
| Johnson Investment Counsel Inc | 16,631 | $867.6K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 17,062 | $890.0K | 0.08% | +104+0.6% | Added |
| State of Michigan Retirement System | 17,328 | $904.0K | 0.01% | −100−0.6% | Reduced |
| Select Equity Group, L.P. | 17,555 | $915.8K | 0.00% | +17,555 | New |
| South Dakota Investment Council | 17,750 | $926.0K | 0.02% | +4,000+29.1% | Added |
| Louisiana State Employees Retirement System | 18,300 | $955.0K | 0.03% | −100−0.5% | Reduced |
| McDonald Partners LLC | 18,922 | $987.2K | 0.34% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 19,145 | $998.8K | 0.00% | +19,145 | New |
| Arizona State Retirement System | 19,216 | $1.00M | 0.01% | +465+2.5% | Added |
| US Bancorp | 19,242 | $1.00M | 0.00% | +1,395+7.8% | Added |
| Guggenheim Capital LLC | 19,798 | $1.03M | 0.01% | +5,715+40.6% | Added |
| Royal Bank of Canada | 19,815 | $1.03M | 0.00% | −1,044−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 20,069 | $1.05M | 0.01% | −87−0.4% | Reduced |
| HRT Financial LP | 20,122 | $1.05M | 0.01% | +20,122 | New |
| Ensign Peak Advisors, Inc | 20,193 | $1.05M | 0.00% | −3,400−14.4% | Reduced |
| Cetera Investment Advisers | 20,302 | $1.06M | 0.01% | +3,007+17.4% | Added |
| Duality Advisers, LP | 20,394 | $1.06M | 0.12% | +20,394 | New |
| Winton Group Ltd | 20,772 | $1.08M | 0.07% | +14,040+208.6% | Added |
| MML Investors Services, LLC | 20,853 | $1.09M | 0.01% | −1,387−6.2% | Reduced |
| Regions Financial Corp | 21,372 | $1.11M | 0.01% | −1,753−7.6% | Reduced |
| Truist Financial Corp | 22,621 | $1.18M | 0.00% | −11,718−34.1% | Reduced |
| Barclays PLC | 23,174 | $1.21M | 0.00% | −48,925−67.9% | Reduced |
| Thrivent Financial for Lutherans | 23,988 | $1.25M | 0.00% | −48,655−67.0% | Reduced |
| Value Holdings Management Co. LLC | 24,000 | $1.25M | 0.28% | −3,000−11.1% | Reduced |
| Thompson Investment Management, Inc. | 24,133 | $1.26M | 0.23% | +6,800+39.2% | Added |
| First Trust Advisors LP | 24,139 | $1.26M | 0.00% | −96,195−79.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,115 | $1.27M | 0.00% | +6,813+39.4% | Added |
| SG Americas Securities, LLC | 24,639 | $1.28M | 0.02% | +21,929+809.2% | Added |
| Point72 Middle East FZE | 25,034 | $1.31M | 0.10% | +25,034 | New |
| IMA Wealth, Inc. | 25,895 | $1.35M | 0.36% | −4,067−13.6% | Reduced |
| Citigroup Inc | 26,598 | $1.39M | 0.00% | −7,225−21.4% | Reduced |
| State of Tennessee, Treasury Department | 26,910 | $1.40M | 0.01% | 00.0% | Unchanged |
| Comerica Securities,inc. | 27,349 | $1.43M | 0.10% | −7,091−20.6% | Reduced |
| Bank of Montreal | 27,410 | $1.44M | 0.00% | −1,298−4.5% | Reduced |
| Bridge City Capital, LLC | 28,922 | $1.51M | 0.77% | −223−0.8% | Reduced |
| Engineers Gate Manager LP | 29,009 | $1.51M | 0.09% | −2,882−9.0% | Reduced |
| Brinker Capital Investments, LLC | 29,208 | $1.52M | 0.03% | −2,852−8.9% | Reduced |
| Treasurer of the State of North Carolina | 29,569 | $1.54M | 0.01% | +20+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,680 | $1.60M | 0.01% | +3,323+12.1% | Added |