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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,902−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,834−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −12,620−100.0% | Sold out |
| Werlinich Asset Management, LLC | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,898−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −8,692−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −8,189−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −8,124−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,920−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,765−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,635−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −6,588−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −6,504−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,457−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,047−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −6,006−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,752−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,653−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,141−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,836−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| WD Rutherford LLC | 0 | $0 | 0.00% | −2,862−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,221−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,763−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −742−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Regent Investment Management LLC | – | – | – | – | Not filed |
| Gibson Wealth Advisors LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| Boulder Wealth Advisors, LLC | – | – | – | – | Not filed |