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Livermore
Livermore
ZHEN

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, 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.

Institutional holdersQ1 2023: 387 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ1 2023: $3.42B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q4 2022.

Institutions holding LITE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ci Investments Inc.4$00.00%00.0%Unchanged
McIlrath & Eck, LLC1$540.00%00.0%Unchanged
Point72 Asset Management, L.P.1$540.00%+1New
WealthPLAN Partners, LLC1$540.00%+1New
Abound Wealth Management1$550.00%+1New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$1080.00%00.0%Unchanged
PFG Private Wealth Management, LLC2$1080.00%00.0%Unchanged
Laurel Wealth Advisors LLC2$1090.00%00.0%Unchanged
SOA Wealth Advisors, LLC.3$1620.00%00.0%Unchanged
Silicon Valley Capital Partners4$2160.00%00.0%Unchanged
Bogart Wealth, LLC4$2160.00%00.0%Unchanged
Cedar Wealth Management, LLC5$2700.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC5$2700.00%00.0%Unchanged
North Star Investment Management Corp.5$2700.00%+5New
CVA Family Office, LLC5$2700.00%+5New
Investors Research Corp8$4320.00%00.0%Unchanged
25 LLC11$5270.00%+11New
Disciplined Investments, LLC10$5400.00%+8+400.0%Added
Jefferies Financial Group Inc.11$5940.00%+11New
Hollencrest Capital Management12$6480.00%00.0%Unchanged
RFP Financial Group LLC14$7560.00%00.0%Unchanged
Glassman Wealth Services15$8100.00%−18−54.5%Reduced
Old Second National Bank of Aurora15$8100.00%00.0%Unchanged
Bell Investment Advisors, Inc15$8110.00%−9−37.5%Reduced
Salem Investment Counselors Inc15$8110.00%−5−25.0%Reduced
BerganKDV Wealth Management, LLC15$8110.00%00.0%Unchanged
SJS Investment Consulting Inc.15$8110.00%+2+15.4%Added
Princeton Global Asset Management LLC16$8640.00%00.0%Unchanged
Loomis Sayles & Co L P22$1.00K0.00%−170,061−100.0%Reduced
TSFG, LLC15$1.00K0.00%00.0%Unchanged
Truvestments Capital LLC19$1.03K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.19$1.03K0.00%00.0%Unchanged
Washington Trust Co19$1.03K0.00%+1+5.6%Added
JFS Wealth Advisors, LLC19$1.03K0.00%−21−52.5%Reduced
First Horizon Advisors, Inc.21$1.13K0.00%+10+90.9%Added
Huntington National Bank23$1.24K0.00%+18+360.0%Added
Schubert & Co23$1.24K0.00%+10+76.9%Added
Hexagon Capital Partners LLC25$1.35K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC25$1.35K0.00%00.0%Unchanged
Quintet Private Bank (Europe) S.A.25$1.35K0.00%+25New
Concord Wealth Partners30$1.62K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC30$1.62K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.31$1.67K0.00%00.0%Unchanged
Parkside Financial Bank & Trust31$1.68K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc32$1.73K0.00%00.0%Unchanged
NewSquare Capital LLC33$1.78K0.00%+33New
Parallax Volatility Advisers, L.P.34$1.84K0.00%+34New
Financial Connections Group, Inc.50$2.00K0.00%00.0%Unchanged
Steward Financial Group LLC43$2.00K0.00%+35+437.5%Added
Oakworth Capital, Inc.44$2.38K0.00%00.0%Unchanged
Grove Bank & Trust45$2.43K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.46$2.48K0.00%00.0%Unchanged
Headlands Technologies LLC46$2.48K0.00%+46New
AdvisorNet Financial, Inc52$2.81K0.00%+4+8.3%Added
American National Bank52$2.81K0.00%+46+766.7%Added
Tucker Asset Management LLC57$3.08K0.00%+57New
Versant Capital Management, Inc58$3.13K0.00%+42+262.5%Added
TCI Wealth Advisors, Inc.61$3.29K0.00%00.0%Unchanged
Focused Wealth Management, Inc62$3.35K0.00%00.0%Unchanged
Spire Wealth Management63$3.40K0.00%+45+250.0%Added
Nalls Sherbakoff Group, LLC65$3.46K0.00%+65New
Financial Perspectives, Inc66$3.56K0.00%00.0%Unchanged
Centerpoint Advisors, LLC73$4.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC77$4.16K0.00%00.0%Unchanged
WealthPlan Investment Management, LLC84$4.54K0.00%+84New
Clearview Wealth Advisors LLC89$4.81K0.00%+3+3.5%Added
Colonial Trust Advisors90$4.86K0.00%00.0%Unchanged
Hallmark Capital Management Inc91$4.92K0.00%−1,452−94.1%Reduced
Smithfield Trust Co75$5.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.100$5.00K0.00%+14+16.3%Added
SRS Capital Advisors, Inc.100$5.40K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$5.40K0.00%00.0%Unchanged
Lindbrook Capital, LLC106$5.72K0.00%−192−64.4%Reduced
Nisa Investment Advisors, LLC118$6.00K0.00%−5−4.1%Reduced
Cowen Prime Advisors LLC142$7.00K0.00%00.0%Unchanged
Ruedi Wealth Management, Inc.140$7.56K0.00%00.0%Unchanged
Massmutual Trust Co FSB150$8.10K0.00%+23+18.1%Added
Banque Cantonale Vaudoise168$9.00K0.00%00.0%Unchanged
Central Trust Co175$9.45K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC209$9.96K0.00%+209New
Kozak & Associates, Inc.200$10.8K0.00%+200New
Aquatic Capital Management LLC200$11.0K0.00%−37,500−99.5%Reduced
EverSource Wealth Advisors, LLC207$11.2K0.00%00.0%Unchanged
Farther Finance Advisors, LLC210$11.3K0.00%−25−10.6%Reduced
Compagnie Lombard Odier SCmA213$11.5K0.00%00.0%Unchanged
Pacifica Partners Inc.250$11.5K0.01%00.0%Unchanged
Whittier Trust Co215$11.6K0.00%−4−1.8%Reduced
Householder Group Estate & Retirement Specialist, LLC222$12.0K0.00%00.0%Unchanged
Covestor Ltd229$12.0K0.01%+134+141.1%Added
TD Capital Management LLC225$12.2K0.00%+225New
Harbour Investments, Inc.245$13.2K0.00%00.0%Unchanged
Blume Capital Management, Inc.250$13.5K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.286$15.0K0.00%−130−31.3%Reduced
Private Trust Co NA279$15.1K0.00%−128−31.4%Reduced
Machina Capital S.A.S.290$15.7K0.01%+290New
Sandy Spring Bank322$17.4K0.00%00.0%Unchanged
Richelieu Gestion PLC331$18.0K0.02%00.0%Unchanged
Amundi355$18.2K0.00%00.0%Unchanged
Allworth Financial LP340$18.4K0.00%+181+113.8%Added
Financial Management Professionals, Inc.375$20.0K0.00%00.0%Unchanged