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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 18 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.

Q1 2023 vs. Q4 2022

How the institutions holding Lumentum Holdings Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of LITE: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders4298387−34
Shares63.0M36.5K63.3M+373.0K (+0.6%)
Value$3.29B$2.10M$3.42B+$138.0M (+4.2%)

8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Lumentum Holdings Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to LITE in Q1 2023
InstitutionSharesValue% of portfolio
Voloridge Investment Management, LLC407,381$22.0M0.11%
Segall Bryant & Hamill, LLC333,958$18.0M0.19%
Balyasny Asset Management LLC159,764$8.63M0.03%
Twinbeech Capital LP151,599$8.19M0.17%
Healthcare of Ontario Pension Plan Trust Fund66,808$3.61M0.02%
Agf Management Ltd59,842$3.23M0.02%
Tudor Investment Corp Et Al59,725$3.23M0.06%
Bayesian Capital Management, LP32,700$1.77M0.22%
PFG Investments, LLC10,001$540.2K0.11%
Mackenzie Financial Corp9,800$529.3K0.00%
JustInvest LLC7,643$412.8K0.01%
Moody National Bank Trust Division4,859$262.4K0.02%
Mercer Global Advisors Inc4,615$249.0K0.00%
Quadrature Capital Ltd4,525$244.4K0.01%
Creative Planning4,453$240.5K0.00%
CI Private Wealth, LLC4,201$226.9K0.00%
XTX Topco Ltd3,991$215.6K0.05%
Centiva Capital, LP3,904$210.9K0.01%
Echo Street Capital Management LLC3,797$205.1K0.00%
Bessemer Group Inc1,834$99.0K0.00%
Itau Unibanco Holding S.A.1,449$78.3K0.00%
Bokf, NA1,037$56.0K0.00%
Machina Capital S.A.S.290$15.7K0.01%
TD Capital Management LLC225$12.2K0.00%
Kozak & Associates, Inc.200$10.8K0.00%
Ameritas Advisory Services, LLC209$9.96K0.00%
WealthPlan Investment Management, LLC84$4.54K0.00%
Nalls Sherbakoff Group, LLC65$3.46K0.00%
Tucker Asset Management LLC57$3.08K0.00%
Headlands Technologies LLC46$2.48K0.00%
Parallax Volatility Advisers, L.P.34$1.84K0.00%
NewSquare Capital LLC33$1.78K0.00%
Quintet Private Bank (Europe) S.A.25$1.35K0.00%
Jefferies Financial Group Inc.11$5940.00%
25 LLC11$5270.00%
North Star Investment Management Corp.5$2700.00%
CVA Family Office, LLC5$2700.00%
Abound Wealth Management1$550.00%
Point72 Asset Management, L.P.1$540.00%
WealthPLAN Partners, LLC1$540.00%

Sold out (74)

Institutions that held Lumentum Holdings Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of LITE in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Eagle Asset Management Inc304,580$16.1M
Woodline Partners LP204,726$10.7M
Kornitzer Capital Management Inc115,607$6.03M
Marshall Wace, LLP107,819$5.62M
Needham Investment Management LLC100,000$5.22M
Polar Asset Management Partners Inc.100,000$5.22M
LSV Asset Management51,700$2.70M
Marex Group plc39,035$2.04M
Walleye Capital LLC35,285$1.84M
Brinker Capital Investments, LLC29,208$1.52M
Value Holdings Management Co. LLC24,000$1.25M
South Dakota Investment Council17,750$926.0K
AIA Group Ltd16,400$855.6K
Liontrust Investment Partners LLP15,000$782.5K
FORA Capital, LLC13,902$725.3K
Capital Fund Management S.A.12,834$669.5K
Carnegie Capital Asset Management, LLC12,620$658.4K
Werlinich Asset Management, LLC11,522$601.1K
Versor Investments LP11,500$600.0K
Segantii Capital Management Ltd11,400$594.7K
180 Wealth Advisors, LLC9,898$592.6K
Caas Capital Management LP10,000$521.7K
United Capital Financial Advisers, LLC8,692$453.5K
Van Hulzen Asset Management, LLC8,189$427.0K
CSS LLC8,124$423.8K
Blueshift Asset Management, LLC6,920$361.0K
Canada Pension Plan Investment Board6,900$360.0K
Cambridge Investment Research Advisors, Inc.6,765$353.0K
Park Avenue Securities LLC6,635$346.0K
Industrial Alliance Investment Management Inc.6,588$344.0K
Advisors Capital Management, LLC6,504$339.0K
Simplex Trading, LLC6,457$336.0K
Ergoteles LLC6,047$315.5K
Connacht Asset Management LP6,006$313.3K
Oak Thistle LLC5,752$300.1K
Boothbay Fund Management, LLC4,653$242.7K
Profund Advisors LLC4,141$216.0K
Strategy Asset Managers LLC4,086$213.0K
Prospera Financial Services Inc3,836$200.1K
Rockefeller Capital Management L.P.3,149$164.0K
WD Rutherford LLC2,862$149.3K
GWM Advisors LLC2,221$115.9K
Money Concepts Capital Corp1,763$92.0K
S.A. Mason LLC850$44.3K
Johnson Financial Group, Inc.742$38.7K
State of Wyoming638$33.3K
Mascoma Wealth Management LLC510$26.6K
Wolverine Asset Management LLC381$19.9K
Kistler-Tiffany Companies, LLC312$16.3K
Cutler Group LP310$16.0K
MinichMacGregor Wealth Management, LLC292$15.2K
Sierra Capital LLC218$11.0K
Kathleen S. Wright Associates Inc.200$10.0K
Hall Laurie J Trustee165$9.00K
Credit Agricole S A100$5.22K
Piershale Financial Group, Inc.100$5.22K
Mine & Arao Wealth Creation & Management, LLC.88$4.59K
ICA Group Wealth Management, LLC67$3.50K
Beacon Capital Management, LLC62$3.23K
Sageworth Trust Co62$3.00K
Sageworth Trust Co of South Dakota53$3.00K
Larson Financial Group LLC34$1.77K
Dark Forest Capital Management LP28$1.46K
Fiduciary Alliance LLC28$1.46K
Madden Securities Corp14$730
Institutional & Family Asset Management, LLC11$574
Leelyn Smith, LLC10$522
Aua Capital Management, LLC8$417
BDO Wealth Advisors, LLC8$417
Lee Financial Co5$261
RWM Asset Management, LLC5$261
My Personal CFO, LLC4$209
Crewe Advisors LLC3$157
Sofos Investments, Inc.52$25

Not filed for Q1 2023 yet (8)

Institutions that held Lumentum Holdings Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank31,171$1.81M
Regent Investment Management LLC4,735$247.0K
Gibson Wealth Advisors LLC504$31.0K
Cornerstone Planning Group LLC68$3.99K
CoreCap Advisors, LLC8$417
Sargent Bickham Lagudis LLC2$104
Glass Jacobson Investment Advisors llc1$52
Boulder Wealth Advisors, LLC2$0