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 19 sales; 1,328 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, Q2 2023
Institutional positions in Lumentum Holdings Inc. as of Jun 30, 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
- 377
- −8 vs. Q1 2023
- Shares held
- 68.4M
- +5.06M (+8.0%) vs. Q1 2023
- Total value
- $3.88B
- +$454.2M (+13.3%) vs. Q1 2023
- New holders
- 56
- 113 more added
- Sold out
- 64
- 125 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 1,328 | $70.5B |
| Q1 2026 | 1,095 | $54.1B |
| Q4 2025 | 763 | $29.5B |
| Q3 2025 | 594 | $13.0B |
| Q2 2025 | 485 | $7.96B |
| Q1 2025 | 424 | $5.04B |
| Q4 2024 | 451 | $6.23B |
| Q3 2024 | 387 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,675,294 | $435.4M | 0.04% | +3,835,595+99.9% | Added |
| Vanguard Group Inc | 6,742,086 | $382.5M | 0.01% | +303,412+4.7% | Added |
| BlackRock Inc. | 6,087,385 | $345.3M | 0.01% | −133,217−2.1% | Reduced |
| Alliancebernstein L.P. | 3,833,164 | $217.5M | 0.09% | +146,014+4.0% | Added |
| Ameriprise Financial Inc | 2,680,719 | $152.1M | 0.05% | −420,080−13.5% | Reduced |
| Wellington Management Group LLP | 2,526,772 | $143.3M | 0.03% | −2,497,971−49.7% | Reduced |
| Swedbank AB | 2,000,000 | $113.5M | 0.20% | 00.0% | Unchanged |
| State Street Corp | 1,966,876 | $111.6M | 0.01% | −74,554−3.7% | Reduced |
| Bank of New York Mellon Corp | 1,909,262 | $108.3M | 0.02% | −40,298−2.1% | Reduced |
| Invesco Ltd. | 1,574,346 | $89.3M | 0.02% | +529,657+50.7% | Added |
| FIL Ltd | 1,487,039 | $84.4M | 0.09% | −298,998−16.7% | Reduced |
| Capital Research Global Investors | 1,452,774 | $82.4M | 0.02% | +704,662+94.2% | Added |
| Earnest Partners LLC | 1,287,418 | $73.0M | 0.41% | +304,873+31.0% | Added |
| Bank of America Corp | 1,190,721 | $67.5M | 0.01% | −70,097−5.6% | Reduced |
| Geode Capital Management, LLC | 1,061,089 | $60.2M | 0.01% | +43,915+4.3% | Added |
| Schroder Investment Management Group | 974,602 | $55.3M | 0.08% | +142,907+17.2% | Added |
| Westfield Capital Management Co LP | 945,342 | $53.6M | 0.34% | +945,342 | New |
| Citadel Advisors LLC | 941,438 | $53.4M | 0.06% | +612,822+186.5% | Added |
| Dimensional Fund Advisors LP | 928,836 | $52.7M | 0.02% | −29,689−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 749,145 | $42.5M | 0.01% | +36,939+5.2% | Added |
| Northern Trust Corp | 746,554 | $42.4M | 0.01% | +9,029+1.2% | Added |
| Divisar Capital Management LLC | 735,182 | $41.7M | 8.79% | −103,462−12.3% | Reduced |
| Robeco Schweiz AG | 731,000 | $41.5M | 0.62% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 694,711 | $39.4M | 0.02% | −13,550−1.9% | Reduced |
| Norges Bank | 683,416 | $38.8M | 0.01% | −9,086−1.3% | Reduced |
| Alyeska Investment Group, L.P. | 676,895 | $38.4M | 0.29% | +376,152+125.1% | Added |
| Renaissance Technologies LLC | 601,400 | $34.1M | 0.05% | +271,600+82.4% | Added |
| Morgan Stanley | 534,512 | $30.3M | 0.00% | +71,906+15.5% | Added |
| Voloridge Investment Management, LLC | 527,125 | $29.9M | 0.14% | +119,744+29.4% | Added |
| Millennium Management LLC | 446,831 | $25.3M | 0.03% | −349,031−43.9% | Reduced |
| Pinnacle Associates Ltd | 438,020 | $24.8M | 0.43% | −46,639−9.6% | Reduced |
| Two Sigma Advisers, LP | 433,600 | $24.6M | 0.06% | −98,500−18.5% | Reduced |
| Balyasny Asset Management LLC | 432,757 | $24.6M | 0.07% | +272,993+170.9% | Added |
| New York State Common Retirement Fund | 389,377 | $22.1M | 0.03% | +270,063+226.3% | Added |
| Tocqueville Asset Management L.P. | 384,910 | $21.8M | 0.39% | +291,500+312.1% | Added |
| Kempen Capital Management N.V. | 372,237 | $21.1M | 0.38% | +372,237 | New |
| Price T Rowe Associates Inc | 350,092 | $19.9M | 0.00% | −134,306−27.7% | Reduced |
| Scout Investments, Inc. | 338,442 | $17.9M | 0.36% | +338,442 | New |
| Retirement Systems of Alabama | 303,533 | $17.2M | 0.08% | +14,032+4.8% | Added |
| JPMorgan Chase & Co | 302,732 | $17.2M | 0.00% | +117,968+63.8% | Added |
| Leeward Investments, LLC - MA | 301,754 | $17.1M | 0.80% | +6,706+2.3% | Added |
| Segall Bryant & Hamill, LLC | 277,531 | $15.7M | 0.16% | −56,427−16.9% | Reduced |
| Nuveen Asset Management, LLC | 259,188 | $14.7M | 0.01% | +44,480+20.7% | Added |
| Principal Financial Group Inc | 257,937 | $14.6M | 0.01% | −13,176−4.9% | Reduced |
| Rokos Capital Management LLP | 226,197 | $13.1M | 0.26% | +226,197 | New |
| Select Equity Group, L.P. | 216,597 | $12.3M | 0.05% | +175,767+430.5% | Added |
| Jane Street Group, LLC | 216,058 | $12.3M | 0.02% | +179,799+495.9% | Added |
| Rhumbline Advisers | 215,097 | $12.2M | 0.01% | +5,321+2.5% | Added |
| Goodman Financial Corp | 211,369 | $12.0M | 3.32% | +211,369 | New |
| Susquehanna International Group, LLP | 206,138 | $11.7M | 0.02% | +27,514+15.4% | Added |
| North Growth Management Ltd. | 202,000 | $11.5M | 2.35% | 00.0% | Unchanged |
| Arnhold LLC | 182,196 | $10.3M | 1.17% | −1,800−1.0% | Reduced |
| Tudor Investment Corp Et Al | 176,535 | $10.0M | 0.16% | +116,810+195.6% | Added |
| Wells Fargo & Company | 176,516 | $10.0M | 0.00% | +4,089+2.4% | Added |
| Peregrine Capital Management LLC | 170,111 | $9.65M | 0.26% | −20,136−10.6% | Reduced |
| Colony Capital, Inc. | 167,716 | $9.51M | 1.21% | −7,244−4.1% | Reduced |
| Legal & General Group Plc | 160,641 | $9.11M | 0.00% | +16,896+11.8% | Added |
| Community Trust & Investment Co | 153,597 | $8.71M | 0.70% | +1,771+1.2% | Added |
| Two Sigma Investments, LP | 149,702 | $8.49M | 0.02% | −419,807−73.7% | Reduced |
| Swiss National Bank | 149,115 | $8.46M | 0.01% | +1,900+1.3% | Added |
| Credit Suisse AG | 146,371 | $8.30M | 0.01% | +15,911+12.2% | Added |
| F&V Capital Management, LLC | 144,060 | $8.17M | 2.64% | −765−0.5% | Reduced |
| Envestnet Asset Management Inc | 138,637 | $7.86M | 0.00% | +961+0.7% | Added |
| SEI Investments Co | 134,026 | $7.60M | 0.01% | +2,912+2.2% | Added |
| Nordea Investment Management AB | 126,973 | $7.35M | 0.01% | +4,128+3.4% | Added |
| California Public Employees Retirement System | 124,713 | $7.07M | 0.01% | −13,625−9.8% | Reduced |
| LPL Financial LLC | 120,424 | $6.83M | 0.00% | +530.0% | Added |
| Front Street Capital Management, Inc. | 118,706 | $6.73M | 1.42% | −1,847−1.5% | Reduced |
| Force Hill Capital Management LP | 118,600 | $6.73M | 1.46% | +118,600 | New |
| John G Ullman & Associates Inc | 115,491 | $6.55M | 1.01% | −6,075−5.0% | Reduced |
| ING Groep NV | 111,100 | $6.30M | 0.05% | +111,100 | New |
| Smith, Graham & Co., Investment Advisors, LP | 108,420 | $6.15M | 0.74% | +15,705+16.9% | Added |
| UBS Asset Management Americas Inc | 111,337 | $6.01M | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 105,968 | $6.01M | 0.94% | −1,940−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 105,800 | $6.00M | 0.05% | +34,700+48.8% | Added |
| American International Group, Inc. | 103,618 | $5.88M | 0.04% | −2,073−2.0% | Reduced |
| Barclays PLC | 102,469 | $5.81M | 0.00% | +55,631+118.8% | Added |
| UBS Group AG | 99,157 | $5.63M | 0.00% | +31,996+47.6% | Added |
| Kennedy Capital Management, Inc. | 85,552 | $4.85M | 0.11% | −77,527−47.5% | Reduced |
| New York State Teachers Retirement System | 85,191 | $4.83M | 0.01% | −9,000−9.6% | Reduced |
| Holocene Advisors, LP | 84,488 | $4.79M | 0.02% | −11,239−11.7% | Reduced |
| Silvercrest Asset Management Group LLC | 83,297 | $4.73M | 0.03% | +12,120+17.0% | Added |
| California State Teachers Retirement System | 83,204 | $4.72M | 0.01% | −2,205−2.6% | Reduced |
| S Squared Technology, LLC | 80,000 | $4.54M | 2.25% | +80,000 | New |
| State Board of Administration of Florida Retirement System | 77,069 | $4.37M | 0.01% | −1,940−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 74,037 | $4.18M | 0.01% | −1,375−1.8% | Reduced |
| National Bank of Canada | 76,517 | $4.18M | 0.01% | +74,862+4,523.4% | Added |
| Agf Management Ltd | 71,775 | $4.07M | 0.03% | +11,933+19.9% | Added |
| Jump Financial, LLC | 70,612 | $4.01M | 0.15% | +51,122+262.3% | Added |
| State of Wisconsin Investment Board | 69,176 | $3.92M | 0.01% | −11,475−14.2% | Reduced |
| Squarepoint Ops LLC | 66,691 | $3.78M | 0.02% | −73,687−52.5% | Reduced |
| Raymond James & Associates | 66,495 | $3.77M | 0.00% | −11,646−14.9% | Reduced |
| Goldman Sachs Group Inc | 65,755 | $3.73M | 0.00% | −9,490−12.6% | Reduced |
| King Luther Capital Management Corp | 65,209 | $3.70M | 0.02% | +2,988+4.8% | Added |
| Stifel Financial Corp | 63,170 | $3.58M | 0.00% | +7,736+14.0% | Added |
| Penserra Capital Management LLC | 61,354 | $3.48M | 0.07% | −3,045−4.7% | Reduced |
| Texas Permanent School Fund | 60,375 | $3.43M | 0.03% | −967−1.6% | Reduced |
| SG Americas Securities, LLC | 56,547 | $3.21M | 0.03% | +43,313+327.3% | Added |
| CenterBook Partners LP | 56,328 | $3.20M | 0.40% | −19,583−25.8% | Reduced |
| Manufacturers Life Insurance Company, The | 51,493 | $2.92M | 0.00% | −1,800−3.4% | Reduced |