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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 72,186 | $3.90M | 0.54% | +61,539+578.0% | Added |
| Occudo Quantitative Strategies LP | 72,837 | $3.93M | 0.36% | +16,558+29.4% | Added |
| Westpac Banking Corp | 72,917 | $3.94M | 0.05% | −2,400−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 75,412 | $4.00M | 0.01% | −7,425−9.0% | Reduced |
| Goldman Sachs Group Inc | 75,245 | $4.06M | 0.00% | −232,650−75.6% | Reduced |
| CenterBook Partners LP | 75,911 | $4.10M | 0.58% | −11,574−13.2% | Reduced |
| Engineers Gate Manager LP | 76,251 | $4.12M | 0.17% | +47,242+162.9% | Added |
| Raymond James & Associates | 78,141 | $4.22M | 0.00% | −10,284−11.6% | Reduced |
| State Board of Administration of Florida Retirement System | 79,009 | $4.27M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 80,651 | $4.36M | 0.01% | −8,338−9.4% | Reduced |
| D. E. Shaw & Co., Inc. | 84,110 | $4.54M | 0.01% | −52,639−38.5% | Reduced |
| California State Teachers Retirement System | 85,409 | $4.61M | 0.01% | −1,200−1.4% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 92,715 | $5.01M | 0.61% | −2,224−2.3% | Reduced |
| Tocqueville Asset Management L.P. | 93,410 | $5.05M | 0.10% | −15,825−14.5% | Reduced |
| New York State Teachers Retirement System | 94,191 | $5.09M | 0.01% | −200−0.2% | Reduced |
| Holocene Advisors, LP | 95,727 | $5.17M | 0.03% | +43,277+82.5% | Added |
| American International Group, Inc. | 105,691 | $5.71M | 0.04% | −525−0.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 107,908 | $5.83M | 0.90% | +4,814+4.7% | Added |
| UBS Asset Management Americas Inc | 111,337 | $6.01M | 0.00% | +1,048+1.0% | Added |
| New York State Common Retirement Fund | 119,314 | $6.44M | 0.01% | +13,923+13.2% | Added |
| LPL Financial LLC | 120,371 | $6.50M | 0.01% | −58,835−32.8% | Reduced |
| Front Street Capital Management, Inc. | 120,553 | $6.51M | 1.41% | −4,406−3.5% | Reduced |
| John G Ullman & Associates Inc | 121,566 | $6.57M | 1.02% | +41,248+51.4% | Added |
| Nordea Investment Management AB | 122,845 | $6.59M | 0.01% | +17,546+16.7% | Added |
| Credit Suisse AG | 130,460 | $7.05M | 0.01% | +14,490+12.5% | Added |
| SEI Investments Co | 131,114 | $7.08M | 0.01% | +38,264+41.2% | Added |
| Envestnet Asset Management Inc | 137,676 | $7.44M | 0.00% | +8,729+6.8% | Added |
| California Public Employees Retirement System | 138,338 | $7.47M | 0.01% | −15,256−9.9% | Reduced |
| Squarepoint Ops LLC | 140,378 | $7.58M | 0.05% | +54,108+62.7% | Added |
| Legal & General Group Plc | 143,745 | $7.76M | 0.00% | +5,826+4.2% | Added |
| F&V Capital Management, LLC | 144,825 | $7.82M | 2.60% | +53,180+58.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 145,127 | $7.84M | 0.05% | +572+0.4% | Added |
| Cubist Systematic Strategies, LLC | 145,223 | $7.84M | 0.07% | +8,455+6.2% | Added |
| Bridgewater Associates, LP | 146,167 | $7.89M | 0.05% | −720.0% | Reduced |
| Swiss National Bank | 147,215 | $7.95M | 0.01% | −17,300−10.5% | Reduced |
| Twinbeech Capital LP | 151,599 | $8.19M | 0.17% | +151,599 | New |
| Community Trust & Investment Co | 151,826 | $8.20M | 0.71% | +28,732+23.3% | Added |
| Balyasny Asset Management LLC | 159,764 | $8.63M | 0.03% | +159,764 | New |
| Kennedy Capital Management, Inc. | 163,079 | $8.81M | 0.26% | −12,341−7.0% | Reduced |
| Wells Fargo & Company | 172,427 | $9.31M | 0.00% | +24,186+16.3% | Added |
| Colony Capital, Inc. | 174,960 | $9.45M | 1.18% | +42,075+31.7% | Added |
| Thrivent Financial for Lutherans | 178,112 | $9.62M | 0.02% | +154,124+642.5% | Added |
| Susquehanna International Group, LLP | 178,624 | $9.65M | 0.02% | +81,200+83.3% | Added |
| Arnhold LLC | 183,996 | $9.94M | 1.13% | +26,873+17.1% | Added |
| JPMorgan Chase & Co | 184,764 | $9.98M | 0.00% | −252−0.1% | Reduced |
| Peregrine Capital Management LLC | 190,247 | $10.3M | 0.30% | +5,131+2.8% | Added |
| North Growth Management Ltd. | 202,000 | $10.9M | 2.32% | −3,000−1.5% | Reduced |
| Rhumbline Advisers | 209,776 | $11.3M | 0.01% | −2,236−1.1% | Reduced |
| Nuveen Asset Management, LLC | 214,708 | $11.6M | 0.00% | −27,273−11.3% | Reduced |
| Principal Financial Group Inc | 271,113 | $14.6M | 0.01% | +3,533+1.3% | Added |
| Qube Research & Technologies Ltd | 285,274 | $15.4M | 0.09% | +193,645+211.3% | Added |
| Retirement Systems of Alabama | 289,501 | $15.6M | 0.07% | +12,111+4.4% | Added |
| Leeward Investments, LLC - MA | 295,048 | $15.9M | 0.73% | +39,104+15.3% | Added |
| Alyeska Investment Group, L.P. | 300,743 | $16.2M | 0.14% | −328,202−52.2% | Reduced |
| Citadel Advisors LLC | 328,616 | $17.7M | 0.02% | −410,189−55.5% | Reduced |
| Renaissance Technologies LLC | 329,800 | $17.8M | 0.02% | −87,238−20.9% | Reduced |
| Segall Bryant & Hamill, LLC | 333,958 | $18.0M | 0.19% | +333,958 | New |
| Voloridge Investment Management, LLC | 407,381 | $22.0M | 0.11% | +407,381 | New |
| Morgan Stanley | 462,606 | $25.0M | 0.00% | +29,673+6.9% | Added |
| Price T Rowe Associates Inc | 484,398 | $26.2M | 0.00% | −19,333−3.8% | Reduced |
| Pinnacle Associates Ltd | 484,659 | $26.2M | 0.54% | −48,924−9.2% | Reduced |
| Two Sigma Advisers, LP | 532,100 | $28.7M | 0.07% | +254,400+91.6% | Added |
| Two Sigma Investments, LP | 569,509 | $30.8M | 0.09% | +174,200+44.1% | Added |
| Norges Bank | 692,502 | $37.4M | 0.01% | +40,014+6.1% | Added |
| Fisher Asset Management, LLC | 708,261 | $38.3M | 0.02% | −17,232−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 712,206 | $38.5M | 0.01% | +30,753+4.5% | Added |
| Robeco Schweiz AG | 731,000 | $39.5M | 0.64% | −28,900−3.8% | Reduced |
| Northern Trust Corp | 737,525 | $39.8M | 0.01% | +13,555+1.9% | Added |
| Capital Research Global Investors | 748,112 | $40.4M | 0.01% | +244,112+48.4% | Added |
| Millennium Management LLC | 795,862 | $43.0M | 0.05% | −406,281−33.8% | Reduced |
| Schroder Investment Management Group | 831,695 | $44.9M | 0.07% | −122,057−12.8% | Reduced |
| Divisar Capital Management LLC | 838,644 | $45.3M | 10.43% | +160,000+23.6% | Added |
| Dimensional Fund Advisors LP | 958,525 | $51.8M | 0.02% | −49,985−5.0% | Reduced |
| Earnest Partners LLC | 982,545 | $53.1M | 0.31% | +112,477+12.9% | Added |
| Geode Capital Management, LLC | 1,017,174 | $54.9M | 0.01% | +29,836+3.0% | Added |
| Invesco Ltd. | 1,044,689 | $56.4M | 0.02% | +749,914+254.4% | Added |
| Bank of America Corp | 1,260,818 | $68.1M | 0.01% | −200,316−13.7% | Reduced |
| FIL Ltd | 1,786,037 | $96.5M | 0.11% | +155,190+9.5% | Added |
| Bank of New York Mellon Corp | 1,949,560 | $105.3M | 0.02% | −106,163−5.2% | Reduced |
| Swedbank AB | 2,000,000 | $108.0M | 0.21% | 00.0% | Unchanged |
| State Street Corp | 2,041,430 | $110.3M | 0.01% | +4,767+0.2% | Added |
| Ameriprise Financial Inc | 3,100,799 | $167.5M | 0.05% | +185,714+6.4% | Added |
| Alliancebernstein L.P. | 3,687,150 | $199.1M | 0.09% | −1,161,866−24.0% | Reduced |
| FMR LLC | 3,839,699 | $207.4M | 0.02% | +1,780,911+86.5% | Added |
| Wellington Management Group LLP | 5,024,743 | $271.4M | 0.05% | −67,557−1.3% | Reduced |
| BlackRock Inc. | 6,220,602 | $336.0M | 0.01% | −462,257−6.9% | Reduced |
| Vanguard Group Inc | 6,438,674 | $347.8M | 0.01% | +92,840+1.5% | Added |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −304,580−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −204,726−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −115,607−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −107,819−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −51,700−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −39,035−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,285−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −29,208−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |