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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 9,043 | $488.4K | 0.01% | +27+0.3% | Added |
| First Manhattan Co | 9,020 | $487.2K | 0.00% | +300+3.4% | Added |
| First Republic Investment Management, Inc. | 8,925 | $482.0K | 0.00% | +527+6.3% | Added |
| Mariner, LLC | 8,821 | $476.0K | 0.00% | −2,598−22.8% | Reduced |
| Illinois Municipal Retirement Fund | 8,720 | $471.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,690 | $469.3K | 0.00% | −27,119−75.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $459.1K | 0.18% | 00.0% | Unchanged |
| Bank of Nova Scotia | 8,441 | $455.9K | 0.00% | +2,587+44.2% | Added |
| JustInvest LLC | 7,643 | $412.8K | 0.01% | +7,643 | New |
| BNP Paribas Arbitrage, SA | 7,598 | $410.4K | 0.00% | −76,533−91.0% | Reduced |
| Teacher Retirement System of Texas | 7,585 | $410.0K | 0.00% | −608−7.4% | Reduced |
| Laffer Tengler Investments | 7,574 | $409.1K | 0.11% | 00.0% | Unchanged |
| Pictet Asset Management SA | 7,543 | $407.4K | 0.00% | −885−10.5% | Reduced |
| Cetera Advisor Networks LLC | 7,484 | $404.2K | 0.00% | −1,866−20.0% | Reduced |
| Impax Asset Management Group plc | 7,304 | $394.5K | 0.00% | +1,823+33.3% | Added |
| Merlin Capital LLC | 6,816 | $368.1K | 1.34% | +131+2.0% | Added |
| JB Capital LLC | 6,808 | $367.7K | 0.03% | +521+8.3% | Added |
| Commonwealth Equity Services, LLC | 6,758 | $365.0K | 0.00% | −240−3.4% | Reduced |
| Sweet Financial Partners, LLC | 6,325 | $341.6K | 0.09% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 6,190 | $334.3K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 6,173 | $333.4K | 0.02% | +30+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,994 | $323.7K | 0.00% | −141−2.3% | Reduced |
| Wolff Wiese Magana LLC | 5,790 | $312.7K | 0.25% | +2,055+55.0% | Added |
| ProShare Advisors LLC | 5,743 | $310.2K | 0.00% | −2,311−28.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,723 | $309.1K | 0.00% | −151−2.6% | Reduced |
| Maryland State Retirement & Pension System | 5,722 | $309.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,514 | $297.8K | 0.00% | +22+0.4% | Added |
| Clearstead Advisors, LLC | 5,372 | $290.1K | 0.02% | +5,360+44,666.7% | Added |
| Crossmark Global Holdings, Inc. | 5,291 | $286.0K | 0.01% | −27−0.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,245 | $283.3K | 0.04% | −680−11.5% | Reduced |
| Gateway Investment Advisers LLC | 5,140 | $277.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,137 | $277.0K | 0.01% | −18−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,063 | $273.5K | 0.00% | +265+5.5% | Added |
| CWM Advisors, LLC | 5,035 | $271.9K | 0.03% | +532+11.8% | Added |
| BKD Wealth Advisors, LLC | 5,000 | $270.1K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,975 | $268.7K | 0.00% | +4,287+623.1% | Added |
| Greenleaf Trust | 4,904 | $264.9K | 0.00% | +106+2.2% | Added |
| Moody National Bank Trust Division | 4,859 | $262.4K | 0.02% | +4,859 | New |
| Kestra Advisory Services, LLC | 4,699 | $253.8K | 0.00% | −5,171−52.4% | Reduced |
| Magnetar Financial LLC | 4,633 | $250.2K | 0.00% | −1,238−21.1% | Reduced |
| Mercer Global Advisors Inc | 4,615 | $249.0K | 0.00% | +4,615 | New |
| HighTower Advisors, LLC | 4,619 | $246.0K | 0.00% | −434−8.6% | Reduced |
| Quadrature Capital Ltd | 4,525 | $244.4K | 0.01% | +4,525 | New |
| Creative Planning | 4,453 | $240.5K | 0.00% | +4,453 | New |
| Snowden Capital Advisors LLC | 4,450 | $240.3K | 0.01% | +572+14.7% | Added |
| Two Sigma Securities, LLC | 4,441 | $239.9K | 0.02% | −212−4.6% | Reduced |
| Hancock Whitney Corp | 4,343 | $235.0K | 0.01% | −202−4.4% | Reduced |
| D.A. Davidson & Co. | 4,303 | $232.4K | 0.00% | +450+11.7% | Added |
| Comerica Securities,inc. | 4,268 | $230.5K | 0.02% | −23,081−84.4% | Reduced |
| CI Private Wealth, LLC | 4,201 | $226.9K | 0.00% | +4,201 | New |
| Asset Management Corp | 4,000 | $216.0K | 0.17% | −1,000−20.0% | Reduced |
| XTX Topco Ltd | 3,991 | $215.6K | 0.05% | +3,991 | New |
| Centiva Capital, LP | 3,904 | $210.9K | 0.01% | +3,904 | New |
| Echo Street Capital Management LLC | 3,797 | $205.1K | 0.00% | +3,797 | New |
| Belpointe Asset Management LLC | 3,620 | $195.5K | 0.01% | −133−3.5% | Reduced |
| Pacer Advisors, Inc. | 3,432 | $185.4K | 0.00% | −306,996−98.9% | Reduced |
| WR Wealth Planners, LLC | 3,424 | $184.9K | 0.08% | −1,651−32.5% | Reduced |
| TD Private Client Wealth LLC | 3,133 | $169.2K | 0.01% | +255+8.9% | Added |
| Brown, Lisle/Cummings, Inc. | 2,925 | $158.0K | 0.08% | 00.0% | Unchanged |
| Vestcor Inc | 2,432 | $131.0K | 0.00% | −2,842−53.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,063 | $111.0K | 0.00% | −6,490−75.9% | Reduced |
| Bessemer Group Inc | 1,834 | $99.0K | 0.00% | +1,834 | New |
| Ellevest, Inc. | 1,823 | $98.5K | 0.01% | +1,096+150.8% | Added |
| National Bank of Canada | 1,655 | $89.4K | 0.00% | −25−1.5% | Reduced |
| Harbor Investment Advisory, LLC | 1,648 | $89.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,449 | $78.3K | 0.00% | +1,449 | New |
| Global Retirement Partners, LLC | 1,554 | $75.3K | 0.00% | −467−23.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,190 | $65.0K | 0.00% | +36+3.1% | Added |
| Park Place Capital Corp | 1,130 | $61.0K | 0.02% | +52+4.8% | Added |
| Bokf, NA | 1,037 | $56.0K | 0.00% | +1,037 | New |
| Advisory Services Network, LLC | 959 | $51.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 896 | $48.4K | 0.00% | −132−12.8% | Reduced |
| Quadrant Capital Group LLC | 869 | $46.9K | 0.00% | −32−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 776 | $41.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 751 | $40.6K | 0.00% | −42−5.3% | Reduced |
| CWM, LLC | 737 | $40.0K | 0.00% | −343−31.8% | Reduced |
| Quent Capital, LLC | 702 | $37.9K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 660 | $35.6K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 562 | $30.4K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 511 | $27.6K | 0.00% | −183−26.4% | Reduced |
| Islay Capital Management, LLC | 490 | $26.5K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 450 | $24.3K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 428 | $23.1K | 0.00% | +30+7.5% | Added |
| 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 |
| Advisors Asset Management, Inc. | 377 | $20.4K | 0.00% | −39−9.4% | Reduced |
| Financial Management Professionals, Inc. | 375 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 340 | $18.4K | 0.00% | +181+113.8% | Added |
| Amundi | 355 | $18.2K | 0.00% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 331 | $18.0K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 322 | $17.4K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 290 | $15.7K | 0.01% | +290 | New |
| Private Trust Co NA | 279 | $15.1K | 0.00% | −128−31.4% | Reduced |
| Ronald Blue Trust, Inc. | 286 | $15.0K | 0.00% | −130−31.3% | Reduced |
| Blume Capital Management, Inc. | 250 | $13.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 245 | $13.2K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 225 | $12.2K | 0.00% | +225 | New |
| Householder Group Estate & Retirement Specialist, LLC | 222 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 229 | $12.0K | 0.01% | +134+141.1% | Added |