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 $70.6B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
13F holders, Q1 2023
Institutional positions in Lumentum Holdings Inc. as of Mar 31, 2023. 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
- 387
- −34 vs. Q4 2022
- Shares held
- 63.3M
- +373.0K (+0.6%) vs. Q4 2022
- Total value
- $3.42B
- +$138.0M (+4.2%) vs. Q4 2022
- New holders
- 40
- 132 more added
- Sold out
- 74
- 129 more reduced
8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $70.6B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $30.0B |
| Q3 2025 | 589 | $13.0B |
| Q2 2025 | 483 | $7.98B |
| Q1 2025 | 422 | $5.08B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.66B |
| Q2 2024 | 377 | $3.88B |
| Q1 2024 | 366 | $3.63B |
| Q4 2023 | 357 | $3.82B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.63B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.67B |
| Q2 2022 | 468 | $5.33B |
| Q1 2022 | 479 | $6.67B |
| Q4 2021 | 487 | $7.15B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.63B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,438,674 | $347.8M | 0.01% | +92,840+1.5% | Added |
| BlackRock Inc. | 6,220,602 | $336.0M | 0.01% | −462,257−6.9% | Reduced |
| Wellington Management Group LLP | 5,024,743 | $271.4M | 0.05% | −67,557−1.3% | Reduced |
| FMR LLC | 3,839,699 | $207.4M | 0.02% | +1,780,911+86.5% | Added |
| Alliancebernstein L.P. | 3,687,150 | $199.1M | 0.09% | −1,161,866−24.0% | Reduced |
| Ameriprise Financial Inc | 3,100,799 | $167.5M | 0.05% | +185,714+6.4% | Added |
| State Street Corp | 2,041,430 | $110.3M | 0.01% | +4,767+0.2% | Added |
| Swedbank AB | 2,000,000 | $108.0M | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,949,560 | $105.3M | 0.02% | −106,163−5.2% | Reduced |
| FIL Ltd | 1,786,037 | $96.5M | 0.11% | +155,190+9.5% | Added |
| Bank of America Corp | 1,260,818 | $68.1M | 0.01% | −200,316−13.7% | Reduced |
| Invesco Ltd. | 1,044,689 | $56.4M | 0.02% | +749,914+254.4% | Added |
| Geode Capital Management, LLC | 1,017,174 | $54.9M | 0.01% | +29,836+3.0% | Added |
| Earnest Partners LLC | 982,545 | $53.1M | 0.31% | +112,477+12.9% | Added |
| Dimensional Fund Advisors LP | 958,525 | $51.8M | 0.02% | −49,985−5.0% | Reduced |
| Divisar Capital Management LLC | 838,644 | $45.3M | 10.43% | +160,000+23.6% | Added |
| Schroder Investment Management Group | 831,695 | $44.9M | 0.07% | −122,057−12.8% | Reduced |
| Millennium Management LLC | 795,862 | $43.0M | 0.05% | −406,281−33.8% | Reduced |
| Capital Research Global Investors | 748,112 | $40.4M | 0.01% | +244,112+48.4% | Added |
| Northern Trust Corp | 737,525 | $39.8M | 0.01% | +13,555+1.9% | Added |
| Robeco Schweiz AG | 731,000 | $39.5M | 0.64% | −28,900−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 712,206 | $38.5M | 0.01% | +30,753+4.5% | Added |
| Fisher Asset Management, LLC | 708,261 | $38.3M | 0.02% | −17,232−2.4% | Reduced |
| Norges Bank | 692,502 | $37.4M | 0.01% | +40,014+6.1% | Added |
| Two Sigma Investments, LP | 569,509 | $30.8M | 0.09% | +174,200+44.1% | Added |
| Two Sigma Advisers, LP | 532,100 | $28.7M | 0.07% | +254,400+91.6% | Added |
| Pinnacle Associates Ltd | 484,659 | $26.2M | 0.54% | −48,924−9.2% | Reduced |
| Price T Rowe Associates Inc | 484,398 | $26.2M | 0.00% | −19,333−3.8% | Reduced |
| Morgan Stanley | 462,606 | $25.0M | 0.00% | +29,673+6.9% | Added |
| Voloridge Investment Management, LLC | 407,381 | $22.0M | 0.11% | +407,381 | New |
| Segall Bryant & Hamill, LLC | 333,958 | $18.0M | 0.19% | +333,958 | New |
| Renaissance Technologies LLC | 329,800 | $17.8M | 0.02% | −87,238−20.9% | Reduced |
| Citadel Advisors LLC | 328,616 | $17.7M | 0.02% | −410,189−55.5% | Reduced |
| Alyeska Investment Group, L.P. | 300,743 | $16.2M | 0.14% | −328,202−52.2% | Reduced |
| Leeward Investments, LLC - MA | 295,048 | $15.9M | 0.73% | +39,104+15.3% | Added |
| Retirement Systems of Alabama | 289,501 | $15.6M | 0.07% | +12,111+4.4% | Added |
| Qube Research & Technologies Ltd | 285,274 | $15.4M | 0.09% | +193,645+211.3% | Added |
| Principal Financial Group Inc | 271,113 | $14.6M | 0.01% | +3,533+1.3% | Added |
| Nuveen Asset Management, LLC | 214,708 | $11.6M | 0.00% | −27,273−11.3% | Reduced |
| Rhumbline Advisers | 209,776 | $11.3M | 0.01% | −2,236−1.1% | Reduced |
| North Growth Management Ltd. | 202,000 | $10.9M | 2.32% | −3,000−1.5% | Reduced |
| Peregrine Capital Management LLC | 190,247 | $10.3M | 0.30% | +5,131+2.8% | Added |
| JPMorgan Chase & Co | 184,764 | $9.98M | 0.00% | −252−0.1% | Reduced |
| Arnhold LLC | 183,996 | $9.94M | 1.13% | +26,873+17.1% | Added |
| Susquehanna International Group, LLP | 178,624 | $9.65M | 0.02% | +81,200+83.3% | Added |
| Thrivent Financial for Lutherans | 178,112 | $9.62M | 0.02% | +154,124+642.5% | Added |
| Colony Capital, Inc. | 174,960 | $9.45M | 1.18% | +42,075+31.7% | Added |
| Wells Fargo & Company | 172,427 | $9.31M | 0.00% | +24,186+16.3% | Added |
| Kennedy Capital Management, Inc. | 163,079 | $8.81M | 0.26% | −12,341−7.0% | Reduced |
| Balyasny Asset Management LLC | 159,764 | $8.63M | 0.03% | +159,764 | New |
| Community Trust & Investment Co | 151,826 | $8.20M | 0.71% | +28,732+23.3% | Added |
| Twinbeech Capital LP | 151,599 | $8.19M | 0.17% | +151,599 | New |
| Swiss National Bank | 147,215 | $7.95M | 0.01% | −17,300−10.5% | Reduced |
| Bridgewater Associates, LP | 146,167 | $7.89M | 0.05% | −720.0% | Reduced |
| Cubist Systematic Strategies, LLC | 145,223 | $7.84M | 0.07% | +8,455+6.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 145,127 | $7.84M | 0.05% | +572+0.4% | Added |
| F&V Capital Management, LLC | 144,825 | $7.82M | 2.60% | +53,180+58.0% | Added |
| Legal & General Group Plc | 143,745 | $7.76M | 0.00% | +5,826+4.2% | Added |
| Squarepoint Ops LLC | 140,378 | $7.58M | 0.05% | +54,108+62.7% | Added |
| California Public Employees Retirement System | 138,338 | $7.47M | 0.01% | −15,256−9.9% | Reduced |
| Envestnet Asset Management Inc | 137,676 | $7.44M | 0.00% | +8,729+6.8% | Added |
| SEI Investments Co | 131,114 | $7.08M | 0.01% | +38,264+41.2% | Added |
| Credit Suisse AG | 130,460 | $7.05M | 0.01% | +14,490+12.5% | Added |
| Nordea Investment Management AB | 122,845 | $6.59M | 0.01% | +17,546+16.7% | Added |
| John G Ullman & Associates Inc | 121,566 | $6.57M | 1.02% | +41,248+51.4% | Added |
| Front Street Capital Management, Inc. | 120,553 | $6.51M | 1.41% | −4,406−3.5% | Reduced |
| LPL Financial LLC | 120,371 | $6.50M | 0.01% | −58,835−32.8% | Reduced |
| New York State Common Retirement Fund | 119,314 | $6.44M | 0.01% | +13,923+13.2% | Added |
| UBS Asset Management Americas Inc | 111,337 | $6.01M | 0.00% | +1,048+1.0% | Added |
| Pekin Hardy Strauss, Inc. | 107,908 | $5.83M | 0.90% | +4,814+4.7% | Added |
| American International Group, Inc. | 105,691 | $5.71M | 0.04% | −525−0.5% | Reduced |
| Holocene Advisors, LP | 95,727 | $5.17M | 0.03% | +43,277+82.5% | Added |
| New York State Teachers Retirement System | 94,191 | $5.09M | 0.01% | −200−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 93,410 | $5.05M | 0.10% | −15,825−14.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 92,715 | $5.01M | 0.61% | −2,224−2.3% | Reduced |
| California State Teachers Retirement System | 85,409 | $4.61M | 0.01% | −1,200−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 84,110 | $4.54M | 0.01% | −52,639−38.5% | Reduced |
| State of Wisconsin Investment Board | 80,651 | $4.36M | 0.01% | −8,338−9.4% | Reduced |
| State Board of Administration of Florida Retirement System | 79,009 | $4.27M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 78,141 | $4.22M | 0.00% | −10,284−11.6% | Reduced |
| Engineers Gate Manager LP | 76,251 | $4.12M | 0.17% | +47,242+162.9% | Added |
| CenterBook Partners LP | 75,911 | $4.10M | 0.58% | −11,574−13.2% | Reduced |
| Goldman Sachs Group Inc | 75,245 | $4.06M | 0.00% | −232,650−75.6% | Reduced |
| Advisor Group Holdings, Inc. | 75,412 | $4.00M | 0.01% | −7,425−9.0% | Reduced |
| Westpac Banking Corp | 72,917 | $3.94M | 0.05% | −2,400−3.2% | Reduced |
| Occudo Quantitative Strategies LP | 72,837 | $3.93M | 0.36% | +16,558+29.4% | Added |
| Aigen Investment Management, LP | 72,186 | $3.90M | 0.54% | +61,539+578.0% | Added |
| Silvercrest Asset Management Group LLC | 71,177 | $3.84M | 0.03% | −85−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 71,100 | $3.84M | 0.04% | +24,500+52.6% | Added |
| Teachers Retirement System of the State of Kentucky | 70,956 | $3.83M | 0.04% | −14,597−17.1% | Reduced |
| UBS Group AG | 67,161 | $3.63M | 0.00% | +5,051+8.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 66,808 | $3.61M | 0.02% | +66,808 | New |
| Penserra Capital Management LLC | 64,399 | $3.48M | 0.07% | −3,881−5.7% | Reduced |
| King Luther Capital Management Corp | 62,221 | $3.36M | 0.02% | +8,567+16.0% | Added |
| Texas Permanent School Fund | 61,342 | $3.31M | 0.03% | +15,492+33.8% | Added |
| Agf Management Ltd | 59,842 | $3.23M | 0.02% | +59,842 | New |
| Tudor Investment Corp Et Al | 59,725 | $3.23M | 0.06% | +59,725 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,583 | $3.22M | 0.01% | −5,160−8.0% | Reduced |
| Stifel Financial Corp | 55,434 | $2.99M | 0.00% | +7,926+16.7% | Added |
| Mutual of America Capital Management LLC | 55,115 | $2.98M | 0.04% | −916−1.6% | Reduced |