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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 28,445 | $1.63M | 0.07% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 33,745 | $1.76M | 0.00% | −1,101−3.2% | Reduced |
| Natixis Advisors, L.P. | 34,151 | $1.78M | 0.01% | −92,845−73.1% | Reduced |
| Comerica Bank | 31,171 | $1.81M | 0.01% | −60,096−65.8% | Reduced |
| Yousif Capital Management, LLC | 34,895 | $1.82M | 0.02% | −352−1.0% | Reduced |
| Walleye Capital LLC | 35,285 | $1.84M | 0.04% | −4,610−11.6% | Reduced |
| Public Employees Retirement System of Ohio | 35,404 | $1.85M | 0.01% | −507−1.4% | Reduced |
| Voya Investment Management LLC | 35,809 | $1.87M | 0.00% | +17,886+99.8% | Added |
| Romano Brothers and Company | 36,150 | $1.89M | 0.29% | +1,512+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,413 | $1.95M | 0.00% | −190−0.5% | Reduced |
| Man Group plc | 37,607 | $1.96M | 0.01% | −1,900−4.8% | Reduced |
| Aquatic Capital Management LLC | 37,700 | $1.97M | 0.14% | +24,400+183.5% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $1.98M | 1.53% | 00.0% | Unchanged |
| Macquarie Group Ltd | 38,768 | $2.02M | 0.00% | −11,537−22.9% | Reduced |
| Marex Group plc | 39,035 | $2.04M | 0.29% | +39,035 | New |
| State of New Jersey Common Pension Fund D | 42,106 | $2.20M | 0.01% | +5,113+13.8% | Added |
| MetLife Investment Management | 42,937 | $2.24M | 0.02% | −1,375−3.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 43,601 | $2.27M | 0.05% | −3,886−8.2% | Reduced |
| Texas Permanent School Fund | 45,850 | $2.39M | 0.04% | −3,777−7.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,600 | $2.43M | 0.02% | +41,659+843.1% | Added |
| Jane Street Group, LLC | 46,648 | $2.43M | 0.00% | +13,409+40.3% | Added |
| Stifel Financial Corp | 47,508 | $2.48M | 0.00% | −899−1.9% | Reduced |
| HSBC Holdings PLC | 49,025 | $2.53M | 0.00% | −13,575−21.7% | Reduced |
| LSV Asset Management | 51,700 | $2.70M | 0.01% | +2,200+4.4% | Added |
| Holocene Advisors, LP | 52,450 | $2.74M | 0.02% | −831,706−94.1% | Reduced |
| Jump Financial, LLC | 52,699 | $2.75M | 0.14% | +52,699 | New |
| King Luther Capital Management Corp | 53,654 | $2.80M | 0.02% | −3,811−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 55,197 | $2.88M | 0.00% | −839−1.5% | Reduced |
| Great West Life Assurance Co | 55,271 | $2.89M | 0.01% | +9,005+19.5% | Added |
| Mutual of America Capital Management LLC | 56,031 | $2.92M | 0.04% | −47,465−45.9% | Reduced |
| Occudo Quantitative Strategies LP | 56,279 | $2.94M | 0.34% | +56,279 | New |
| Amalgamated Bank | 58,737 | $3.06M | 0.03% | +9,310+18.8% | Added |
| Paradigm Capital Management Inc | 59,500 | $3.10M | 0.21% | −16,931−22.2% | Reduced |
| PEAK6 Investments LLC | 61,059 | $3.19M | 0.18% | −22,037−26.5% | Reduced |
| UBS Group AG | 62,110 | $3.24M | 0.00% | −79,346−56.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,743 | $3.38M | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 68,280 | $3.56M | 0.08% | +17,370+34.1% | Added |
| Silvercrest Asset Management Group LLC | 71,262 | $3.72M | 0.03% | +64,315+925.8% | Added |
| Westpac Banking Corp | 75,317 | $3.93M | 0.06% | −6,528−8.0% | Reduced |
| State Board of Administration of Florida Retirement System | 79,009 | $4.12M | 0.01% | +120+0.2% | Added |
| John G Ullman & Associates Inc | 80,318 | $4.19M | 0.67% | +26,075+48.1% | Added |
| Advisor Group Holdings, Inc. | 82,837 | $4.32M | 0.01% | −3,052−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 84,131 | $4.39M | 0.01% | +84,131 | New |
| Teachers Retirement System of the State of Kentucky | 85,553 | $4.46M | 0.05% | −289,269−77.2% | Reduced |
| Squarepoint Ops LLC | 86,270 | $4.50M | 0.03% | +63,649+281.4% | Added |
| California State Teachers Retirement System | 86,609 | $4.52M | 0.01% | −155−0.2% | Reduced |
| CenterBook Partners LP | 87,485 | $4.56M | 0.75% | +75,350+620.9% | Added |
| Raymond James & Associates | 88,425 | $4.61M | 0.00% | −52,114−37.1% | Reduced |
| State of Wisconsin Investment Board | 88,989 | $4.64M | 0.01% | −219,169−71.1% | Reduced |
| Qube Research & Technologies Ltd | 91,629 | $4.78M | 0.03% | −212,800−69.9% | Reduced |
| F&V Capital Management, LLC | 91,645 | $4.78M | 1.59% | −200−0.2% | Reduced |
| SEI Investments Co | 92,850 | $4.84M | 0.01% | −5,888−6.0% | Reduced |
| New York State Teachers Retirement System | 94,391 | $4.92M | 0.01% | −5,114−5.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 94,939 | $4.95M | 0.61% | +4,010+4.4% | Added |
| Susquehanna International Group, LLP | 97,424 | $5.08M | 0.01% | +53,229+120.4% | Added |
| 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 |
| Nordea Investment Management AB | 105,299 | $5.37M | 0.01% | −2,358−2.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 103,094 | $5.38M | 0.85% | +39,304+61.6% | Added |
| New York State Common Retirement Fund | 105,391 | $5.50M | 0.01% | +11,529+12.3% | Added |
| American International Group, Inc. | 106,216 | $5.54M | 0.04% | −2,669−2.5% | Reduced |
| Marshall Wace, LLP | 107,819 | $5.62M | 0.01% | −98,759−47.8% | Reduced |
| Tocqueville Asset Management L.P. | 109,235 | $5.70M | 0.11% | −7,000−6.0% | Reduced |
| UBS Asset Management Americas Inc | 110,289 | $5.75M | 0.00% | −8,523−7.2% | Reduced |
| Kornitzer Capital Management Inc | 115,607 | $6.03M | 0.12% | 00.0% | Unchanged |
| Credit Suisse AG | 115,970 | $6.05M | 0.01% | +45,407+64.3% | Added |
| AQR Capital Management LLC | 123,097 | $6.28M | 0.01% | +32,393+35.7% | Added |
| Community Trust & Investment Co | 123,094 | $6.42M | 0.58% | −23,267−15.9% | Reduced |
| Front Street Capital Management, Inc. | 124,959 | $6.52M | 1.57% | −9,831−7.3% | Reduced |
| Deutsche Bank AG | 126,832 | $6.62M | 0.00% | −8,190−6.1% | Reduced |
| Envestnet Asset Management Inc | 128,947 | $6.73M | 0.00% | −14,439−10.1% | Reduced |
| Colony Capital, Inc. | 132,885 | $6.93M | 1.03% | +48,506+57.5% | Added |
| D. E. Shaw & Co., Inc. | 136,749 | $7.13M | 0.01% | +91,144+199.9% | Added |
| Cubist Systematic Strategies, LLC | 136,768 | $7.14M | 0.06% | +72,686+113.4% | Added |
| Legal & General Group Plc | 137,919 | $7.20M | 0.00% | +713+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 144,555 | $7.54M | 0.05% | −185−0.1% | Reduced |
| Bridgewater Associates, LP | 146,239 | $7.63M | 0.04% | +89,865+159.4% | Added |
| Wells Fargo & Company | 148,241 | $7.73M | 0.00% | +6,994+5.0% | Added |
| California Public Employees Retirement System | 153,594 | $8.01M | 0.01% | −11,652−7.1% | Reduced |
| Arnhold LLC | 157,123 | $8.20M | 1.00% | +29,041+22.7% | Added |
| Swiss National Bank | 164,515 | $8.58M | 0.01% | +900+0.6% | Added |
| Loomis Sayles & Co L P | 170,083 | $8.87M | 0.02% | −4,583−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 175,420 | $9.15M | 0.26% | −82,293−31.9% | Reduced |
| LPL Financial LLC | 179,206 | $9.35M | 0.01% | −2,806−1.5% | Reduced |
| JPMorgan Chase & Co | 185,016 | $9.65M | 0.00% | −39,445−17.6% | Reduced |
| Peregrine Capital Management LLC | 185,116 | $9.66M | 0.30% | −2,716−1.4% | Reduced |
| Woodline Partners LP | 204,726 | $10.7M | 0.15% | −59,553−22.5% | Reduced |
| North Growth Management Ltd. | 205,000 | $10.7M | 2.44% | 00.0% | Unchanged |
| Rhumbline Advisers | 212,012 | $11.1M | 0.01% | +8,241+4.0% | Added |
| Nuveen Asset Management, LLC | 241,981 | $12.6M | 0.00% | −646,036−72.8% | Reduced |
| Leeward Investments, LLC - MA | 255,944 | $13.4M | 0.59% | +41,348+19.3% | Added |
| Principal Financial Group Inc | 267,580 | $14.0M | 0.01% | −1,489−0.6% | Reduced |
| Retirement Systems of Alabama | 277,390 | $14.5M | 0.06% | +44,557+19.1% | Added |
| Two Sigma Advisers, LP | 277,700 | $14.5M | 0.04% | +208,758+302.8% | Added |
| Invesco Ltd. | 294,775 | $15.4M | 0.00% | +94,192+47.0% | Added |
| Goldman Sachs Group Inc | 307,895 | $16.1M | 0.00% | +101,259+49.0% | Added |
| Eagle Asset Management Inc | 304,580 | $16.1M | 0.10% | +55,618+22.3% | Added |
| Pacer Advisors, Inc. | 310,428 | $16.2M | 0.08% | +176,519+131.8% | Added |
| Two Sigma Investments, LP | 395,309 | $20.6M | 0.07% | +395,309 | New |
| Renaissance Technologies LLC | 417,038 | $21.8M | 0.03% | +262,038+169.1% | Added |