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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 55,197 | $2.88M | 0.00% | −839−1.5% | Reduced |
| King Luther Capital Management Corp | 53,654 | $2.80M | 0.02% | −3,811−6.6% | Reduced |
| Jump Financial, LLC | 52,699 | $2.75M | 0.14% | +52,699 | New |
| Holocene Advisors, LP | 52,450 | $2.74M | 0.02% | −831,706−94.1% | Reduced |
| LSV Asset Management | 51,700 | $2.70M | 0.01% | +2,200+4.4% | Added |
| HSBC Holdings PLC | 49,025 | $2.53M | 0.00% | −13,575−21.7% | Reduced |
| Stifel Financial Corp | 47,508 | $2.48M | 0.00% | −899−1.9% | Reduced |
| Jane Street Group, LLC | 46,648 | $2.43M | 0.00% | +13,409+40.3% | Added |
| Schonfeld Strategic Advisors LLC | 46,600 | $2.43M | 0.02% | +41,659+843.1% | Added |
| Texas Permanent School Fund | 45,850 | $2.39M | 0.04% | −3,777−7.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 43,601 | $2.27M | 0.05% | −3,886−8.2% | Reduced |
| MetLife Investment Management | 42,937 | $2.24M | 0.02% | −1,375−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 42,106 | $2.20M | 0.01% | +5,113+13.8% | Added |
| Marex Group plc | 39,035 | $2.04M | 0.29% | +39,035 | New |
| Macquarie Group Ltd | 38,768 | $2.02M | 0.00% | −11,537−22.9% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $1.98M | 1.53% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 37,700 | $1.97M | 0.14% | +24,400+183.5% | Added |
| Man Group plc | 37,607 | $1.96M | 0.01% | −1,900−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,413 | $1.95M | 0.00% | −190−0.5% | Reduced |
| Romano Brothers and Company | 36,150 | $1.89M | 0.29% | +1,512+4.4% | Added |
| Voya Investment Management LLC | 35,809 | $1.87M | 0.00% | +17,886+99.8% | Added |
| Public Employees Retirement System of Ohio | 35,404 | $1.85M | 0.01% | −507−1.4% | Reduced |
| Walleye Capital LLC | 35,285 | $1.84M | 0.04% | −4,610−11.6% | Reduced |
| Yousif Capital Management, LLC | 34,895 | $1.82M | 0.02% | −352−1.0% | Reduced |
| Comerica Bank | 31,171 | $1.81M | 0.01% | −60,096−65.8% | Reduced |
| Natixis Advisors, L.P. | 34,151 | $1.78M | 0.01% | −92,845−73.1% | Reduced |
| Federated Hermes, Inc. | 33,745 | $1.76M | 0.00% | −1,101−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 28,445 | $1.63M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,680 | $1.60M | 0.01% | +3,323+12.1% | Added |
| Treasurer of the State of North Carolina | 29,569 | $1.54M | 0.01% | +20+0.1% | Added |
| Brinker Capital Investments, LLC | 29,208 | $1.52M | 0.03% | −2,852−8.9% | Reduced |
| Engineers Gate Manager LP | 29,009 | $1.51M | 0.09% | −2,882−9.0% | Reduced |
| Bridge City Capital, LLC | 28,922 | $1.51M | 0.77% | −223−0.8% | Reduced |
| Bank of Montreal | 27,410 | $1.44M | 0.00% | −1,298−4.5% | Reduced |
| Comerica Securities,inc. | 27,349 | $1.43M | 0.10% | −7,091−20.6% | Reduced |
| State of Tennessee, Treasury Department | 26,910 | $1.40M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 26,598 | $1.39M | 0.00% | −7,225−21.4% | Reduced |
| IMA Wealth, Inc. | 25,895 | $1.35M | 0.36% | −4,067−13.6% | Reduced |
| Point72 Middle East FZE | 25,034 | $1.31M | 0.10% | +25,034 | New |
| SG Americas Securities, LLC | 24,639 | $1.28M | 0.02% | +21,929+809.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,115 | $1.27M | 0.00% | +6,813+39.4% | Added |
| First Trust Advisors LP | 24,139 | $1.26M | 0.00% | −96,195−79.9% | Reduced |
| Thompson Investment Management, Inc. | 24,133 | $1.26M | 0.23% | +6,800+39.2% | Added |
| Value Holdings Management Co. LLC | 24,000 | $1.25M | 0.28% | −3,000−11.1% | Reduced |
| Thrivent Financial for Lutherans | 23,988 | $1.25M | 0.00% | −48,655−67.0% | Reduced |
| Barclays PLC | 23,174 | $1.21M | 0.00% | −48,925−67.9% | Reduced |
| Truist Financial Corp | 22,621 | $1.18M | 0.00% | −11,718−34.1% | Reduced |
| Regions Financial Corp | 21,372 | $1.11M | 0.01% | −1,753−7.6% | Reduced |
| MML Investors Services, LLC | 20,853 | $1.09M | 0.01% | −1,387−6.2% | Reduced |
| Winton Group Ltd | 20,772 | $1.08M | 0.07% | +14,040+208.6% | Added |
| Duality Advisers, LP | 20,394 | $1.06M | 0.12% | +20,394 | New |
| Cetera Investment Advisers | 20,302 | $1.06M | 0.01% | +3,007+17.4% | Added |
| Ensign Peak Advisors, Inc | 20,193 | $1.05M | 0.00% | −3,400−14.4% | Reduced |
| HRT Financial LP | 20,122 | $1.05M | 0.01% | +20,122 | New |
| Oregon Public Employees Retirement Fund | 20,069 | $1.05M | 0.01% | −87−0.4% | Reduced |
| Royal Bank of Canada | 19,815 | $1.03M | 0.00% | −1,044−5.0% | Reduced |
| Guggenheim Capital LLC | 19,798 | $1.03M | 0.01% | +5,715+40.6% | Added |
| US Bancorp | 19,242 | $1.00M | 0.00% | +1,395+7.8% | Added |
| Arizona State Retirement System | 19,216 | $1.00M | 0.01% | +465+2.5% | Added |
| First Eagle Investment Management, LLC | 19,145 | $998.8K | 0.00% | +19,145 | New |
| McDonald Partners LLC | 18,922 | $987.2K | 0.34% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 18,300 | $955.0K | 0.03% | −100−0.5% | Reduced |
| South Dakota Investment Council | 17,750 | $926.0K | 0.02% | +4,000+29.1% | Added |
| Select Equity Group, L.P. | 17,555 | $915.8K | 0.00% | +17,555 | New |
| State of Michigan Retirement System | 17,328 | $904.0K | 0.01% | −100−0.6% | Reduced |
| Rothschild Investment Corp | 17,062 | $890.0K | 0.08% | +104+0.6% | Added |
| Johnson Investment Counsel Inc | 16,631 | $867.6K | 0.01% | 00.0% | Unchanged |
| AIA Group Ltd | 16,400 | $855.6K | 0.05% | +6,000+57.7% | Added |
| Victory Capital Management Inc | 16,343 | $852.6K | 0.00% | −148,981−90.1% | Reduced |
| IFP Advisors, Inc | 12,902 | $828.0K | 0.03% | −5,627−30.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,692 | $818.7K | 0.01% | −2,134−12.0% | Reduced |
| Princeton Capital Management LLC | 15,292 | $797.8K | 0.35% | −766−4.8% | Reduced |
| Oppenheimer Asset Management Inc. | 15,064 | $785.9K | 0.01% | −650−4.1% | Reduced |
| Liontrust Investment Partners LLP | 15,000 | $782.5K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 14,073 | $734.2K | 0.02% | −19,730−58.4% | Reduced |
| FORA Capital, LLC | 13,902 | $725.3K | 0.12% | +8,870+176.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,400 | $699.1K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,254 | $691.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 13,040 | $680.3K | 0.00% | +1,031+8.6% | Added |
| Virginia Retirement Systems Et Al | 12,900 | $673.0K | 0.01% | +1,700+15.2% | Added |
| Capital Fund Management S.A. | 12,834 | $669.5K | 0.01% | +12,834 | New |
| Fifth Third Bancorp | 12,805 | $668.0K | 0.00% | −2,535−16.5% | Reduced |
| Keeley-Teton Advisors, LLC | 12,700 | $662.6K | 0.08% | +7,600+149.0% | Added |
| Petrus Trust Company, LTA | 12,650 | $660.0K | 0.08% | +9,573+311.1% | Added |
| Carnegie Capital Asset Management, LLC | 12,620 | $658.4K | 0.03% | +100+0.8% | Added |
| Green Alpha Advisors, LLC | 12,192 | $636.0K | 0.53% | +303+2.5% | Added |
| Captrust Financial Advisors | 11,893 | $620.5K | 0.00% | +11,893 | New |
| DekaBank Deutsche Girozentrale | 12,000 | $611.0K | 0.00% | −4,405−26.9% | Reduced |
| Werlinich Asset Management, LLC | 11,522 | $601.1K | 0.56% | 00.0% | Unchanged |
| Versor Investments LP | 11,500 | $600.0K | 0.05% | −26,835−70.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,475 | $598.7K | 0.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,447 | $597.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,419 | $596.0K | 0.00% | −329−2.8% | Reduced |
| Segantii Capital Management Ltd | 11,400 | $594.7K | 0.02% | +11,400 | New |
| 180 Wealth Advisors, LLC | 9,898 | $592.6K | 0.14% | +5,564+128.4% | Added |
| The PNC Financial Services Group, Inc. | 11,300 | $589.5K | 0.00% | −16,551−59.4% | Reduced |
| Synovus Financial Corp | 10,886 | $567.9K | 0.01% | +527+5.1% | Added |
| New Mexico Educational Retirement Board | 10,800 | $563.0K | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,647 | $555.5K | 0.08% | +10,647 | New |
| TrinityPoint Wealth, LLC | 10,558 | $550.8K | 0.13% | −2,024−16.1% | Reduced |