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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 11 | $574 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 11 | $573 | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 10 | $522 | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 8 | $417 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 8 | $417 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 8 | $417 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8 | $417 | 0.00% | +8 | New |
| Huntington National Bank | 5 | $261 | 0.00% | −196−97.5% | Reduced |
| Cedar Wealth Management, LLC | 5 | $261 | 0.00% | −15−75.0% | Reduced |
| Ten Capital Wealth Advisors, LLC | 5 | $261 | 0.00% | −8−61.5% | Reduced |
| Lee Financial Co | 5 | $261 | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 5 | $261 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4 | $209 | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 4 | $209 | 0.00% | +4 | New |
| My Personal CFO, LLC | 4 | $209 | 0.00% | +4 | New |
| SOA Wealth Advisors, LLC. | 3 | $157 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 3 | $157 | 0.00% | +3 | New |
| Laurel Wealth Advisors LLC | 2 | $105 | 0.00% | +2 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $104 | 0.00% | −3,228−99.9% | Reduced |
| Disciplined Investments, LLC | 2 | $104 | 0.00% | −15−88.2% | Reduced |
| Sargent Bickham Lagudis LLC | 2 | $104 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1 | $52 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1 | $52 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 52 | $25 | 0.00% | +52 | New |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Boulder Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | New |
| American National Bank | 6 | – | – | +6 | New |
| Bessemer Group Inc | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −633,891−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −622,975−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −472,587−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −387,607−100.0% | Sold out |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −277,695−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −227,677−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −161,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −156,558−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −119,567−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −118,003−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −111,237−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −62,900−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −62,653−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −53,065−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −18,120−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,210−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,951−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,348−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,562−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,075−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,957−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −9,956−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,891−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,220−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −5,002−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −4,586−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,482−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −4,447−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −4,440−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,122−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −4,092−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,890−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −3,888−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,621−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,608−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,317−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,235−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,021−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −2,952−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,959−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,473−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,072−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −13−100.0% | Sold out |