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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 10,300 | $556.3K | 0.01% | −2,600−20.2% | Reduced |
| First Hawaiian Bank | 10,426 | $563.1K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,466 | $565.3K | 0.00% | +864+9.0% | Added |
| Campbell & CO Investment Adviser LLC | 10,718 | $578.9K | 0.11% | +4,570+74.3% | Added |
| Captrust Financial Advisors | 10,879 | $587.6K | 0.00% | −1,014−8.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,475 | $619.8K | 0.10% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 12,000 | $631.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,711 | $632.5K | 0.00% | −4,632−28.3% | Reduced |
| Green Alpha Advisors, LLC | 12,179 | $657.8K | 0.46% | −13−0.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,300 | $664.1K | 0.07% | −1,100−8.2% | Reduced |
| New Mexico Educational Retirement Board | 12,400 | $670.0K | 0.03% | +1,600+14.8% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,414 | $670.5K | 0.03% | +2,259+22.2% | Added |
| American Century Companies Inc | 13,010 | $692.3K | 0.00% | −30−0.2% | Reduced |
| SG Americas Securities, LLC | 13,234 | $715.0K | 0.01% | −11,405−46.3% | Reduced |
| Fox Run Management, L.L.C. | 13,308 | $718.8K | 0.23% | +8,633+184.7% | Added |
| HSBC Holdings PLC | 13,799 | $741.5K | 0.00% | −35,226−71.9% | Reduced |
| IFP Advisors, Inc | 12,222 | $749.2K | 0.04% | −680−5.3% | Reduced |
| Royal Bank of Canada | 13,894 | $750.0K | 0.00% | −5,921−29.9% | Reduced |
| Fifth Third Bancorp | 14,259 | $770.1K | 0.00% | +1,454+11.4% | Added |
| Guggenheim Capital LLC | 14,499 | $783.1K | 0.01% | −5,299−26.8% | Reduced |
| Citigroup Inc | 14,854 | $802.3K | 0.00% | −11,744−44.2% | Reduced |
| Princeton Capital Management LLC | 15,139 | $817.7K | 0.35% | −153−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,196 | $820.7K | 0.02% | +8,885+140.8% | Added |
| Verition Fund Management LLC | 15,421 | $832.9K | 0.01% | +11,505+293.8% | Added |
| TrinityPoint Wealth, LLC | 15,758 | $851.1K | 0.18% | +5,200+49.3% | Added |
| Handelsbanken Fonder AB | 15,847 | $856.0K | 0.00% | +4,400+38.4% | Added |
| Teza Capital Management LLC | 16,116 | $870.4K | 0.19% | +9,563+145.9% | Added |
| Johnson Investment Counsel Inc | 16,629 | $898.1K | 0.01% | −20.0% | Reduced |
| Rothschild Investment Corp | 17,062 | $922.0K | 0.08% | 00.0% | Unchanged |
| State of Michigan Retirement System | 17,328 | $935.9K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,460 | $943.0K | 0.01% | −3,393−16.3% | Reduced |
| Cetera Investment Advisers | 17,772 | $959.9K | 0.01% | −2,530−12.5% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $983.0K | 0.02% | −100−0.5% | Reduced |
| Winton Group Ltd | 18,862 | $1.02M | 0.06% | −1,910−9.2% | Reduced |
| McDonald Partners LLC | 18,972 | $1.02M | 0.33% | +50+0.3% | Added |
| Jump Financial, LLC | 19,490 | $1.05M | 0.04% | −33,209−63.0% | Reduced |
| Arizona State Retirement System | 19,761 | $1.07M | 0.01% | +545+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 19,942 | $1.08M | 0.01% | +4,250+27.1% | Added |
| Oregon Public Employees Retirement Fund | 20,069 | $1.08M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,453 | $1.10M | 0.00% | +11,424+126.5% | Added |
| The PNC Financial Services Group, Inc. | 20,696 | $1.12M | 0.00% | +9,396+83.2% | Added |
| US Bancorp | 21,484 | $1.16M | 0.00% | +2,242+11.7% | Added |
| Keeley-Teton Advisors, LLC | 22,300 | $1.20M | 0.15% | +9,600+75.6% | Added |
| Natixis Advisors, L.P. | 22,305 | $1.21M | 0.00% | −11,846−34.7% | Reduced |
| Ensign Peak Advisors, Inc | 22,743 | $1.23M | 0.00% | +2,550+12.6% | Added |
| Regions Financial Corp | 23,042 | $1.25M | 0.01% | +1,670+7.8% | Added |
| Oppenheimer Asset Management Inc. | 23,077 | $1.25M | 0.02% | +8,013+53.2% | Added |
| Truist Financial Corp | 24,136 | $1.30M | 0.00% | +1,515+6.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,802 | $1.34M | 0.00% | +687+2.8% | Added |
| Thompson Investment Management, Inc. | 24,933 | $1.35M | 0.23% | +800+3.3% | Added |
| State of Tennessee, Treasury Department | 25,261 | $1.36M | 0.01% | −1,649−6.1% | Reduced |
| IMA Wealth, Inc. | 25,416 | $1.37M | 0.35% | −479−1.8% | Reduced |
| HRT Financial LP | 26,663 | $1.44M | 0.02% | +6,541+32.5% | Added |
| Ameritas Investment Partners, Inc. | 28,139 | $1.52M | 0.06% | −306−1.1% | Reduced |
| Bridge City Capital, LLC | 28,835 | $1.56M | 0.78% | −87−0.3% | Reduced |
| Treasurer of the State of North Carolina | 29,779 | $1.61M | 0.01% | +210+0.7% | Added |
| Gotham Asset Management, LLC | 29,994 | $1.62M | 0.04% | +15,921+113.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,853 | $1.67M | 0.01% | +173+0.6% | Added |
| Quantbot Technologies LP | 31,431 | $1.70M | 0.12% | +31,257+17,963.8% | Added |
| Bank of Montreal | 31,898 | $1.72M | 0.00% | +4,488+16.4% | Added |
| Bayesian Capital Management, LP | 32,700 | $1.77M | 0.22% | +32,700 | New |
| Duality Advisers, LP | 32,803 | $1.77M | 0.20% | +12,409+60.8% | Added |
| Paradigm Capital Management Inc | 33,600 | $1.81M | 0.12% | −25,900−43.5% | Reduced |
| PEAK6 Investments LLC | 34,034 | $1.84M | 0.12% | −27,025−44.3% | Reduced |
| Public Employees Retirement System of Ohio | 34,477 | $1.86M | 0.01% | −927−2.6% | Reduced |
| Federated Hermes, Inc. | 34,665 | $1.87M | 0.00% | +920+2.7% | Added |
| Yousif Capital Management, LLC | 34,805 | $1.88M | 0.02% | −90−0.3% | Reduced |
| Jane Street Group, LLC | 36,259 | $1.96M | 0.00% | −10,389−22.3% | Reduced |
| First Trust Advisors LP | 36,513 | $1.97M | 0.00% | +12,374+51.3% | Added |
| Janus Henderson Group PLC | 36,945 | $2.00M | 0.00% | +23,691+178.7% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $2.05M | 1.21% | 00.0% | Unchanged |
| Macquarie Group Ltd | 38,720 | $2.09M | 0.00% | −48−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,509 | $2.19M | 0.00% | +3,096+8.3% | Added |
| Select Equity Group, L.P. | 40,830 | $2.21M | 0.01% | +23,275+132.6% | Added |
| Romano Brothers and Company | 42,016 | $2.25M | 0.35% | +5,866+16.2% | Added |
| MetLife Investment Management | 41,995 | $2.27M | 0.02% | −942−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 42,106 | $2.27M | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $2.30M | 0.01% | – | – |
| Point72 Middle East FZE | 45,899 | $2.48M | 0.14% | +20,865+83.3% | Added |
| Barclays PLC | 46,838 | $2.53M | 0.00% | +23,664+102.1% | Added |
| Amalgamated Bank | 47,034 | $2.54M | 0.02% | −11,703−19.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 47,100 | $2.54M | 0.04% | +3,499+8.0% | Added |
| First Eagle Investment Management, LLC | 47,645 | $2.57M | 0.01% | +28,500+148.9% | Added |
| Deutsche Bank AG | 50,250 | $2.71M | 0.00% | −76,582−60.4% | Reduced |
| AQR Capital Management LLC | 52,771 | $2.83M | 0.01% | −70,326−57.1% | Reduced |
| Manufacturers Life Insurance Company, The | 53,293 | $2.88M | 0.00% | −1,904−3.4% | Reduced |
| Great West Life Assurance Co | 53,544 | $2.89M | 0.01% | −1,727−3.1% | Reduced |
| Mutual of America Capital Management LLC | 55,115 | $2.98M | 0.04% | −916−1.6% | Reduced |
| Stifel Financial Corp | 55,434 | $2.99M | 0.00% | +7,926+16.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,583 | $3.22M | 0.01% | −5,160−8.0% | Reduced |
| Tudor Investment Corp Et Al | 59,725 | $3.23M | 0.06% | +59,725 | New |
| Agf Management Ltd | 59,842 | $3.23M | 0.02% | +59,842 | New |
| Texas Permanent School Fund | 61,342 | $3.31M | 0.03% | +15,492+33.8% | Added |
| King Luther Capital Management Corp | 62,221 | $3.36M | 0.02% | +8,567+16.0% | Added |
| Penserra Capital Management LLC | 64,399 | $3.48M | 0.07% | −3,881−5.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 66,808 | $3.61M | 0.02% | +66,808 | New |
| UBS Group AG | 67,161 | $3.63M | 0.00% | +5,051+8.1% | Added |
| Teachers Retirement System of the State of Kentucky | 70,956 | $3.83M | 0.04% | −14,597−17.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 71,100 | $3.84M | 0.04% | +24,500+52.6% | Added |
| Silvercrest Asset Management Group LLC | 71,177 | $3.84M | 0.03% | −85−0.1% | Reduced |