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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 53,544 | $2.89M | 0.01% | −1,727−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 53,293 | $2.88M | 0.00% | −1,904−3.4% | Reduced |
| AQR Capital Management LLC | 52,771 | $2.83M | 0.01% | −70,326−57.1% | Reduced |
| Deutsche Bank AG | 50,250 | $2.71M | 0.00% | −76,582−60.4% | Reduced |
| First Eagle Investment Management, LLC | 47,645 | $2.57M | 0.01% | +28,500+148.9% | Added |
| Kovitz Investment Group Partners, LLC | 47,100 | $2.54M | 0.04% | +3,499+8.0% | Added |
| Amalgamated Bank | 47,034 | $2.54M | 0.02% | −11,703−19.9% | Reduced |
| Barclays PLC | 46,838 | $2.53M | 0.00% | +23,664+102.1% | Added |
| Point72 Middle East FZE | 45,899 | $2.48M | 0.14% | +20,865+83.3% | Added |
| Man Group plc | – | $2.30M | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 42,106 | $2.27M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 41,995 | $2.27M | 0.02% | −942−2.2% | Reduced |
| Romano Brothers and Company | 42,016 | $2.25M | 0.35% | +5,866+16.2% | Added |
| Select Equity Group, L.P. | 40,830 | $2.21M | 0.01% | +23,275+132.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,509 | $2.19M | 0.00% | +3,096+8.3% | Added |
| Macquarie Group Ltd | 38,720 | $2.09M | 0.00% | −48−0.1% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $2.05M | 1.21% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 36,945 | $2.00M | 0.00% | +23,691+178.7% | Added |
| First Trust Advisors LP | 36,513 | $1.97M | 0.00% | +12,374+51.3% | Added |
| Jane Street Group, LLC | 36,259 | $1.96M | 0.00% | −10,389−22.3% | Reduced |
| Yousif Capital Management, LLC | 34,805 | $1.88M | 0.02% | −90−0.3% | Reduced |
| Federated Hermes, Inc. | 34,665 | $1.87M | 0.00% | +920+2.7% | Added |
| Public Employees Retirement System of Ohio | 34,477 | $1.86M | 0.01% | −927−2.6% | Reduced |
| PEAK6 Investments LLC | 34,034 | $1.84M | 0.12% | −27,025−44.3% | Reduced |
| Paradigm Capital Management Inc | 33,600 | $1.81M | 0.12% | −25,900−43.5% | Reduced |
| Duality Advisers, LP | 32,803 | $1.77M | 0.20% | +12,409+60.8% | Added |
| Bayesian Capital Management, LP | 32,700 | $1.77M | 0.22% | +32,700 | New |
| Bank of Montreal | 31,898 | $1.72M | 0.00% | +4,488+16.4% | Added |
| Quantbot Technologies LP | 31,431 | $1.70M | 0.12% | +31,257+17,963.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,853 | $1.67M | 0.01% | +173+0.6% | Added |
| Gotham Asset Management, LLC | 29,994 | $1.62M | 0.04% | +15,921+113.1% | Added |
| Treasurer of the State of North Carolina | 29,779 | $1.61M | 0.01% | +210+0.7% | Added |
| Bridge City Capital, LLC | 28,835 | $1.56M | 0.78% | −87−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 28,139 | $1.52M | 0.06% | −306−1.1% | Reduced |
| HRT Financial LP | 26,663 | $1.44M | 0.02% | +6,541+32.5% | Added |
| IMA Wealth, Inc. | 25,416 | $1.37M | 0.35% | −479−1.8% | Reduced |
| State of Tennessee, Treasury Department | 25,261 | $1.36M | 0.01% | −1,649−6.1% | Reduced |
| Thompson Investment Management, Inc. | 24,933 | $1.35M | 0.23% | +800+3.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,802 | $1.34M | 0.00% | +687+2.8% | Added |
| Truist Financial Corp | 24,136 | $1.30M | 0.00% | +1,515+6.7% | Added |
| Oppenheimer Asset Management Inc. | 23,077 | $1.25M | 0.02% | +8,013+53.2% | Added |
| Regions Financial Corp | 23,042 | $1.25M | 0.01% | +1,670+7.8% | Added |
| Ensign Peak Advisors, Inc | 22,743 | $1.23M | 0.00% | +2,550+12.6% | Added |
| Natixis Advisors, L.P. | 22,305 | $1.21M | 0.00% | −11,846−34.7% | Reduced |
| Keeley-Teton Advisors, LLC | 22,300 | $1.20M | 0.15% | +9,600+75.6% | Added |
| US Bancorp | 21,484 | $1.16M | 0.00% | +2,242+11.7% | Added |
| The PNC Financial Services Group, Inc. | 20,696 | $1.12M | 0.00% | +9,396+83.2% | Added |
| Janney Montgomery Scott LLC | 20,453 | $1.10M | 0.00% | +11,424+126.5% | Added |
| Oregon Public Employees Retirement Fund | 20,069 | $1.08M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19,942 | $1.08M | 0.01% | +4,250+27.1% | Added |
| Arizona State Retirement System | 19,761 | $1.07M | 0.01% | +545+2.8% | Added |
| Jump Financial, LLC | 19,490 | $1.05M | 0.04% | −33,209−63.0% | Reduced |
| McDonald Partners LLC | 18,972 | $1.02M | 0.33% | +50+0.3% | Added |
| Winton Group Ltd | 18,862 | $1.02M | 0.06% | −1,910−9.2% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $983.0K | 0.02% | −100−0.5% | Reduced |
| Cetera Investment Advisers | 17,772 | $959.9K | 0.01% | −2,530−12.5% | Reduced |
| MML Investors Services, LLC | 17,460 | $943.0K | 0.01% | −3,393−16.3% | Reduced |
| State of Michigan Retirement System | 17,328 | $935.9K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 17,062 | $922.0K | 0.08% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 16,629 | $898.1K | 0.01% | −20.0% | Reduced |
| Teza Capital Management LLC | 16,116 | $870.4K | 0.19% | +9,563+145.9% | Added |
| Handelsbanken Fonder AB | 15,847 | $856.0K | 0.00% | +4,400+38.4% | Added |
| TrinityPoint Wealth, LLC | 15,758 | $851.1K | 0.18% | +5,200+49.3% | Added |
| Verition Fund Management LLC | 15,421 | $832.9K | 0.01% | +11,505+293.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,196 | $820.7K | 0.02% | +8,885+140.8% | Added |
| Princeton Capital Management LLC | 15,139 | $817.7K | 0.35% | −153−1.0% | Reduced |
| Citigroup Inc | 14,854 | $802.3K | 0.00% | −11,744−44.2% | Reduced |
| Guggenheim Capital LLC | 14,499 | $783.1K | 0.01% | −5,299−26.8% | Reduced |
| Fifth Third Bancorp | 14,259 | $770.1K | 0.00% | +1,454+11.4% | Added |
| Royal Bank of Canada | 13,894 | $750.0K | 0.00% | −5,921−29.9% | Reduced |
| IFP Advisors, Inc | 12,222 | $749.2K | 0.04% | −680−5.3% | Reduced |
| HSBC Holdings PLC | 13,799 | $741.5K | 0.00% | −35,226−71.9% | Reduced |
| Fox Run Management, L.L.C. | 13,308 | $718.8K | 0.23% | +8,633+184.7% | Added |
| SG Americas Securities, LLC | 13,234 | $715.0K | 0.01% | −11,405−46.3% | Reduced |
| American Century Companies Inc | 13,010 | $692.3K | 0.00% | −30−0.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,414 | $670.5K | 0.03% | +2,259+22.2% | Added |
| New Mexico Educational Retirement Board | 12,400 | $670.0K | 0.03% | +1,600+14.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,300 | $664.1K | 0.07% | −1,100−8.2% | Reduced |
| Green Alpha Advisors, LLC | 12,179 | $657.8K | 0.46% | −13−0.1% | Reduced |
| Victory Capital Management Inc | 11,711 | $632.5K | 0.00% | −4,632−28.3% | Reduced |
| DekaBank Deutsche Girozentrale | 12,000 | $631.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,475 | $619.8K | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,879 | $587.6K | 0.00% | −1,014−8.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,718 | $578.9K | 0.11% | +4,570+74.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,466 | $565.3K | 0.00% | +864+9.0% | Added |
| First Hawaiian Bank | 10,426 | $563.1K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,300 | $556.3K | 0.01% | −2,600−20.2% | Reduced |
| Legato Capital Management LLC | 10,289 | $555.7K | 0.10% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,261 | $554.2K | 0.01% | −625−5.7% | Reduced |
| Vident Investment Advisory, LLC | 10,006 | $540.4K | 0.02% | +689+7.4% | Added |
| PFG Investments, LLC | 10,001 | $540.2K | 0.11% | +10,001 | New |
| ExodusPoint Capital Management, LP | 9,961 | $538.0K | 0.01% | +3,662+58.1% | Added |
| Public Employees Retirement Association of Colorado | 9,912 | $535.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 9,802 | $533.7K | 0.01% | −925−8.6% | Reduced |
| Mackenzie Financial Corp | 9,800 | $529.3K | 0.00% | +9,800 | New |
| Petrus Trust Company, LTA | 9,719 | $524.9K | 0.06% | −2,931−23.2% | Reduced |
| Prudential Financial Inc | 9,561 | $516.4K | 0.00% | +306+3.3% | Added |
| Westport Asset Management Inc | 9,500 | $513.1K | 0.31% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,438 | $509.0K | 0.01% | −135−1.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,300 | $502.3K | 0.08% | 00.0% | Unchanged |