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.
| 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, 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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 377 | $20.4K | 0.00% | −39−9.4% | Reduced |
| Tompkins Financial Corp | 400 | $21.6K | 0.00% | −100−20.0% | Reduced |
| Cambridge Trust Co | 400 | $21.6K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 400 | $21.6K | 0.00% | +190+90.5% | Added |
| Proequities, Inc. | 428 | $23.1K | 0.00% | +30+7.5% | Added |
| AllSquare Wealth Management LLC | 450 | $24.3K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 490 | $26.5K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 511 | $27.6K | 0.00% | −183−26.4% | Reduced |
| Westside Investment Management, Inc. | 562 | $30.4K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 660 | $35.6K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 702 | $37.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 737 | $40.0K | 0.00% | −343−31.8% | Reduced |
| Signaturefd, LLC | 751 | $40.6K | 0.00% | −42−5.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 776 | $41.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 869 | $46.9K | 0.00% | −32−3.6% | Reduced |
| Parallel Advisors, LLC | 896 | $48.4K | 0.00% | −132−12.8% | Reduced |
| Advisory Services Network, LLC | 959 | $51.8K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 1,037 | $56.0K | 0.00% | +1,037 | New |
| Park Place Capital Corp | 1,130 | $61.0K | 0.02% | +52+4.8% | Added |
| TD Waterhouse Canada Inc. | 1,190 | $65.0K | 0.00% | +36+3.1% | Added |
| Global Retirement Partners, LLC | 1,554 | $75.3K | 0.00% | −467−23.1% | Reduced |
| Itau Unibanco Holding S.A. | 1,449 | $78.3K | 0.00% | +1,449 | New |
| Harbor Investment Advisory, LLC | 1,648 | $89.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,655 | $89.4K | 0.00% | −25−1.5% | Reduced |
| Ellevest, Inc. | 1,823 | $98.5K | 0.01% | +1,096+150.8% | Added |
| Bessemer Group Inc | 1,834 | $99.0K | 0.00% | +1,834 | New |
| Tower Research Capital LLC (TRC) | 2,063 | $111.0K | 0.00% | −6,490−75.9% | Reduced |
| Vestcor Inc | 2,432 | $131.0K | 0.00% | −2,842−53.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,925 | $158.0K | 0.08% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,133 | $169.2K | 0.01% | +255+8.9% | Added |
| WR Wealth Planners, LLC | 3,424 | $184.9K | 0.08% | −1,651−32.5% | Reduced |
| Pacer Advisors, Inc. | 3,432 | $185.4K | 0.00% | −306,996−98.9% | Reduced |
| Belpointe Asset Management LLC | 3,620 | $195.5K | 0.01% | −133−3.5% | Reduced |
| Echo Street Capital Management LLC | 3,797 | $205.1K | 0.00% | +3,797 | New |
| Centiva Capital, LP | 3,904 | $210.9K | 0.01% | +3,904 | New |
| XTX Topco Ltd | 3,991 | $215.6K | 0.05% | +3,991 | New |
| Asset Management Corp | 4,000 | $216.0K | 0.17% | −1,000−20.0% | Reduced |
| CI Private Wealth, LLC | 4,201 | $226.9K | 0.00% | +4,201 | New |
| Comerica Securities,inc. | 4,268 | $230.5K | 0.02% | −23,081−84.4% | Reduced |
| D.A. Davidson & Co. | 4,303 | $232.4K | 0.00% | +450+11.7% | Added |
| Hancock Whitney Corp | 4,343 | $235.0K | 0.01% | −202−4.4% | Reduced |
| Two Sigma Securities, LLC | 4,441 | $239.9K | 0.02% | −212−4.6% | Reduced |
| Snowden Capital Advisors LLC | 4,450 | $240.3K | 0.01% | +572+14.7% | Added |
| Creative Planning | 4,453 | $240.5K | 0.00% | +4,453 | New |
| Quadrature Capital Ltd | 4,525 | $244.4K | 0.01% | +4,525 | New |
| HighTower Advisors, LLC | 4,619 | $246.0K | 0.00% | −434−8.6% | Reduced |
| Mercer Global Advisors Inc | 4,615 | $249.0K | 0.00% | +4,615 | New |
| Magnetar Financial LLC | 4,633 | $250.2K | 0.00% | −1,238−21.1% | Reduced |
| Kestra Advisory Services, LLC | 4,699 | $253.8K | 0.00% | −5,171−52.4% | Reduced |
| Moody National Bank Trust Division | 4,859 | $262.4K | 0.02% | +4,859 | New |
| Greenleaf Trust | 4,904 | $264.9K | 0.00% | +106+2.2% | Added |
| Russell Investments Group, Ltd. | 4,975 | $268.7K | 0.00% | +4,287+623.1% | Added |
| BKD Wealth Advisors, LLC | 5,000 | $270.1K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,035 | $271.9K | 0.03% | +532+11.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,063 | $273.5K | 0.00% | +265+5.5% | Added |
| Shell Asset Management Co | 5,137 | $277.0K | 0.01% | −18−0.3% | Reduced |
| Gateway Investment Advisers LLC | 5,140 | $277.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 5,245 | $283.3K | 0.04% | −680−11.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,291 | $286.0K | 0.01% | −27−0.5% | Reduced |
| Clearstead Advisors, LLC | 5,372 | $290.1K | 0.02% | +5,360+44,666.7% | Added |
| Neuberger Berman Group LLC | 5,514 | $297.8K | 0.00% | +22+0.4% | Added |
| Maryland State Retirement & Pension System | 5,722 | $309.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,723 | $309.1K | 0.00% | −151−2.6% | Reduced |
| ProShare Advisors LLC | 5,743 | $310.2K | 0.00% | −2,311−28.7% | Reduced |
| Wolff Wiese Magana LLC | 5,790 | $312.7K | 0.25% | +2,055+55.0% | Added |
| Northwestern Mutual Wealth Management Co | 5,994 | $323.7K | 0.00% | −141−2.3% | Reduced |
| Cornerstone Investment Partners, LLC | 6,173 | $333.4K | 0.02% | +30+0.5% | Added |
| Securian Asset Management, Inc | 6,190 | $334.3K | 0.01% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 6,325 | $341.6K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,758 | $365.0K | 0.00% | −240−3.4% | Reduced |
| JB Capital LLC | 6,808 | $367.7K | 0.03% | +521+8.3% | Added |
| Merlin Capital LLC | 6,816 | $368.1K | 1.34% | +131+2.0% | Added |
| Impax Asset Management Group plc | 7,304 | $394.5K | 0.00% | +1,823+33.3% | Added |
| Cetera Advisor Networks LLC | 7,484 | $404.2K | 0.00% | −1,866−20.0% | Reduced |
| Pictet Asset Management SA | 7,543 | $407.4K | 0.00% | −885−10.5% | Reduced |
| Laffer Tengler Investments | 7,574 | $409.1K | 0.11% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,585 | $410.0K | 0.00% | −608−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 7,598 | $410.4K | 0.00% | −76,533−91.0% | Reduced |
| JustInvest LLC | 7,643 | $412.8K | 0.01% | +7,643 | New |
| Bank of Nova Scotia | 8,441 | $455.9K | 0.00% | +2,587+44.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $459.1K | 0.18% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,690 | $469.3K | 0.00% | −27,119−75.7% | Reduced |
| Illinois Municipal Retirement Fund | 8,720 | $471.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 8,821 | $476.0K | 0.00% | −2,598−22.8% | Reduced |
| First Republic Investment Management, Inc. | 8,925 | $482.0K | 0.00% | +527+6.3% | Added |
| First Manhattan Co | 9,020 | $487.2K | 0.00% | +300+3.4% | Added |
| Xponance, Inc. | 9,043 | $488.4K | 0.01% | +27+0.3% | Added |
| Hussman Strategic Advisors, Inc. | 9,300 | $502.3K | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,438 | $509.0K | 0.01% | −135−1.4% | Reduced |
| Westport Asset Management Inc | 9,500 | $513.1K | 0.31% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,561 | $516.4K | 0.00% | +306+3.3% | Added |
| Petrus Trust Company, LTA | 9,719 | $524.9K | 0.06% | −2,931−23.2% | Reduced |
| Mackenzie Financial Corp | 9,800 | $529.3K | 0.00% | +9,800 | New |
| Pathstone Family Office, LLC | 9,802 | $533.7K | 0.01% | −925−8.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,912 | $535.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,961 | $538.0K | 0.01% | +3,662+58.1% | Added |
| PFG Investments, LLC | 10,001 | $540.2K | 0.11% | +10,001 | New |
| Vident Investment Advisory, LLC | 10,006 | $540.4K | 0.02% | +689+7.4% | Added |
| Synovus Financial Corp | 10,261 | $554.2K | 0.01% | −625−5.7% | Reduced |
| Legato Capital Management LLC | 10,289 | $555.7K | 0.10% | 00.0% | Unchanged |