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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 10,426 | $544.0K | 0.02% | −9,620−48.0% | Reduced |
| Legato Capital Management LLC | 10,289 | $536.8K | 0.10% | +10,289 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,155 | $529.8K | 0.02% | +1,907+23.1% | Added |
| Pathstone Family Office, LLC | 10,727 | $528.2K | 0.01% | −397−3.6% | Reduced |
| Caas Capital Management LP | 10,000 | $521.7K | 0.10% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 9,912 | $517.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 9,870 | $514.9K | 0.00% | −23−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,602 | $500.9K | 0.00% | −1,028−9.7% | Reduced |
| State of Alaska, Department of Revenue | 9,573 | $499.0K | 0.01% | −1,464−13.3% | Reduced |
| Westport Asset Management Inc | 9,500 | $495.6K | 0.32% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 9,350 | $487.8K | 0.00% | +9,350 | New |
| Vident Investment Advisory, LLC | 9,317 | $486.1K | 0.02% | −23,780−71.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,300 | $485.2K | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,255 | $482.8K | 0.00% | −89−1.0% | Reduced |
| Janney Montgomery Scott LLC | 9,029 | $471.0K | 0.00% | +3,132+53.1% | Added |
| Xponance, Inc. | 9,016 | $470.4K | 0.01% | +871+10.7% | Added |
| Illinois Municipal Retirement Fund | 8,720 | $455.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 8,720 | $454.9K | 0.00% | −75−0.9% | Reduced |
| United Capital Financial Advisers, LLC | 8,692 | $453.5K | 0.00% | −10,996−55.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,553 | $446.0K | 0.02% | +1,760+25.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $443.4K | 0.18% | 00.0% | Unchanged |
| Pictet Asset Management SA | 8,428 | $440.0K | 0.00% | +3,608+74.9% | Added |
| First Republic Investment Management, Inc. | 8,398 | $438.1K | 0.00% | +1,250+17.5% | Added |
| 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 |
| CSS LLC | 8,124 | $423.8K | 0.03% | +8,124 | New |
| ProShare Advisors LLC | 8,054 | $420.2K | 0.00% | +1,566+24.1% | Added |
| Laffer Tengler Investments | 7,574 | $395.1K | 0.11% | +2,489+48.9% | Added |
| Commonwealth Equity Services, LLC | 6,998 | $365.0K | 0.00% | −3,021−30.2% | Reduced |
| Blueshift Asset Management, LLC | 6,920 | $361.0K | 0.17% | +6,920 | New |
| Canada Pension Plan Investment Board | 6,900 | $360.0K | 0.00% | +3,900+130.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,765 | $353.0K | 0.00% | −9,012−57.1% | Reduced |
| Merlin Capital LLC | 6,685 | $348.8K | 0.86% | +685+11.4% | Added |
| Park Avenue Securities LLC | 6,635 | $346.0K | 0.01% | −83−1.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 6,588 | $344.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 6,553 | $341.9K | 0.07% | −5,268−44.6% | Reduced |
| Advisors Capital Management, LLC | 6,504 | $339.0K | 0.01% | −73,826−91.9% | Reduced |
| Simplex Trading, LLC | 6,457 | $336.0K | 0.02% | +6,457 | New |
| Sweet Financial Partners, LLC | 6,325 | $330.0K | 0.10% | +2,500+65.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,311 | $329.2K | 0.01% | −3,654−36.7% | Reduced |
| ExodusPoint Capital Management, LP | 6,299 | $329.0K | 0.01% | +6,299 | New |
| JB Capital LLC | 6,287 | $328.0K | 0.03% | +246+4.1% | Added |
| Securian Asset Management, Inc | 6,190 | $322.9K | 0.01% | −100−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,148 | $320.7K | 0.08% | −7,255−54.1% | Reduced |
| Cornerstone Investment Partners, LLC | 6,143 | $320.5K | 0.02% | +10.0% | Added |
| Northwestern Mutual Wealth Management Co | 6,135 | $320.1K | 0.00% | −1,165−16.0% | Reduced |
| Ergoteles LLC | 6,047 | $315.5K | 0.01% | +6,047 | New |
| Connacht Asset Management LP | 6,006 | $313.3K | 0.63% | +6,006 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 5,925 | $309.1K | 0.05% | −1,390−19.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,874 | $306.4K | 0.00% | +2,471+72.6% | Added |
| Magnetar Financial LLC | 5,871 | $306.0K | 0.01% | +5,871 | New |
| Bank of Nova Scotia | 5,854 | $305.4K | 0.00% | +5,854 | New |
| Oak Thistle LLC | 5,752 | $300.1K | 0.64% | +5,752 | New |
| Maryland State Retirement & Pension System | 5,722 | $298.5K | 0.01% | +5,722 | New |
| Neuberger Berman Group LLC | 5,492 | $286.5K | 0.00% | −9,738−63.9% | Reduced |
| Impax Asset Management Group plc | 5,481 | $285.9K | 0.00% | −216−3.8% | Reduced |
| Crossmark Global Holdings, Inc. | 5,318 | $278.0K | 0.01% | −14,739−73.5% | Reduced |
| Vestcor Inc | 5,274 | $275.0K | 0.01% | −490−8.5% | Reduced |
| Shell Asset Management Co | 5,155 | $269.0K | 0.01% | −1,065−17.1% | Reduced |
| Gateway Investment Advisers LLC | 5,140 | $268.2K | 0.00% | −28−0.5% | Reduced |
| WR Wealth Planners, LLC | 5,075 | $264.8K | 0.16% | +54+1.1% | Added |
| HighTower Advisors, LLC | 5,053 | $263.0K | 0.00% | +336+7.1% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 4,798 | $250.3K | 0.00% | +1,533+47.0% | Added |
| Greenleaf Trust | 4,798 | $250.0K | 0.00% | −335−6.5% | Reduced |
| Regent Investment Management LLC | 4,735 | $247.0K | 0.07% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,675 | $243.9K | 0.10% | +4,675 | New |
| 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 |
| Hancock Whitney Corp | 4,545 | $237.0K | 0.01% | −217−4.6% | Reduced |
| CWM Advisors, LLC | 4,503 | $234.9K | 0.03% | +1,504+50.2% | Added |
| Profund Advisors LLC | 4,141 | $216.0K | 0.01% | +148+3.7% | Added |
| Strategy Asset Managers LLC | 4,086 | $213.0K | 0.05% | −343−7.7% | Reduced |
| Verition Fund Management LLC | 3,916 | $204.3K | 0.00% | −85,342−95.6% | Reduced |
| Snowden Capital Advisors LLC | 3,878 | $202.3K | 0.01% | −1,427−26.9% | Reduced |
| D.A. Davidson & Co. | 3,853 | $201.0K | 0.00% | −2,625−40.5% | Reduced |
| Prospera Financial Services Inc | 3,836 | $200.1K | 0.01% | −111−2.8% | Reduced |
| Belpointe Asset Management LLC | 3,753 | $195.8K | 0.01% | −10,222−73.1% | Reduced |
| Wolff Wiese Magana LLC | 3,735 | $194.9K | 0.17% | −145−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 3,149 | $164.0K | 0.00% | −4,476−58.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,925 | $152.6K | 0.08% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,878 | $150.1K | 0.01% | −137−4.5% | Reduced |
| WD Rutherford LLC | 2,862 | $149.3K | 0.12% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,221 | $115.9K | 0.00% | −2,438−52.3% | Reduced |
| Global Retirement Partners, LLC | 2,021 | $105.4K | 0.01% | +44+2.2% | Added |
| Money Concepts Capital Corp | 1,763 | $92.0K | 0.00% | +1,686+2,189.6% | Added |
| National Bank of Canada | 1,680 | $87.6K | 0.00% | −590−26.0% | Reduced |
| Harbor Investment Advisory, LLC | 1,648 | $86.0K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,543 | $80.5K | 0.01% | −164,478−99.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,154 | $62.2K | 0.00% | −26−2.2% | 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 |
| Parallel Advisors, LLC | 1,028 | $53.6K | 0.00% | −693−40.3% | Reduced |
| Advisory Services Network, LLC | 959 | $50.0K | 0.00% | +959 | New |
| Quadrant Capital Group LLC | 901 | $47.0K | 0.01% | +175+24.1% | Added |
| S.A. Mason LLC | 850 | $44.3K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 793 | $41.4K | 0.00% | +517+187.3% | Added |
| Steward Partners Investment Advisory, LLC | 776 | $40.5K | 0.00% | −194−20.0% | Reduced |
| Johnson Financial Group, Inc. | 742 | $38.7K | 0.00% | −676−47.7% | Reduced |