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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.

Q2 2023 vs. Q1 2023

How the institutions holding Lumentum Holdings Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of LITE: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3872377−8
Shares63.3M4.22K68.4M+5.06M (+8.0%)
Value$3.42B$228.0K$3.88B+$454.2M (+13.3%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to LITE in Q2 2023
InstitutionSharesValue% of portfolio
Westfield Capital Management Co LP945,342$53.6M0.34%
Kempen Capital Management N.V.372,237$21.1M0.38%
Scout Investments, Inc.338,442$17.9M0.36%
Rokos Capital Management LLP226,197$13.1M0.26%
Goodman Financial Corp211,369$12.0M3.32%
Force Hill Capital Management LP118,600$6.73M1.46%
ING Groep NV111,100$6.30M0.05%
S Squared Technology, LLC80,000$4.54M2.25%
Marshall Wace, LLP31,282$1.77M0.00%
Concentric Capital Strategies, LP26,826$1.52M0.33%
GTS Securities LLC21,125$1.20M0.04%
Brinker Capital Investments, LLC18,102$1.03M0.01%
Orion Portfolio Solutions, LLC18,102$1.03M0.01%
Connor, Clark & Lunn Investment Management Ltd.16,080$912.2K0.00%
Oliver Luxxe Assets LLC12,481$708.0K0.18%
Nebula Research & Development LLC11,033$625.9K0.47%
Collaborative Holdings Management LP10,000$567.3K2.23%
China Universal Asset Management Co., Ltd.10,000$567.3K0.18%
Washington Capital Management Inc9,500$538.9K0.46%
Cutler Group LP8,452$479.0K0.11%
Ergoteles LLC7,529$427.1K0.02%
Cim Investment Mangement Inc6,095$345.8K0.12%
BIP Wealth, LLC6,000$340.4K0.03%
Symmetry Investments LP5,200$295.0K0.08%
Commerce Bank4,921$279.2K0.00%
Bridgefront Capital, LLC4,308$244.4K0.13%
AE Wealth Management LLC3,943$223.7K0.00%
Banco Bilbao Vizcaya Argentaria, S.A.3,802$219.5K0.00%
Sherbrooke Park Advisers LLC3,800$215.6K0.11%
Utah Retirement Systems3,700$209.9K0.00%
Keybank National Association3,589$203.6K0.00%
Prospera Financial Services Inc3,530$200.2K0.01%
Bartlett & Co. Wealth Management LLC1,235$70.1K0.00%
Bartlett & Co. LLC1,235$70.0K0.00%
Natixis217$12.3K0.00%
Elequin Capital LP194$11.0K0.01%
Sittner & Nelson, LLC150$8.51K0.00%
Cornerstone Planning Group LLC118$6.69K0.00%
Capital Advisors, Ltd. LLC101$6.00K0.00%
Johnson Financial Group, Inc.78$4.42K0.00%
Kelly Financial Services LLC40$2.27K0.00%
GWM Advisors LLC30$1.70K0.00%
Beacon Capital Management, LLC19$1.08K0.00%
Toronto Dominion Bank13$1.00K0.00%
Baker Avenue Asset Management, LP9$5110.00%
Nemes Rush Group LLC6$3410.00%
Caldwell Sutter Capital, Inc.3$1700.00%
Chilton Capital Management LLC2$1140.00%
Crewe Advisors LLC2$1140.00%
St Germain D J Co Inc2$1130.00%
Paloma Partners Management Co2$1130.00%
Fairfield, Bush & Co.2$1130.00%
O'Dell Group, LLC1$570.00%
Glass Jacobson Investment Advisors llc1$570.00%
Comerica Bank24,492$340.00%
Sofos Investments, Inc.57$270.00%

Sold out (64)

Institutions that held Lumentum Holdings Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of LITE in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Qube Research & Technologies Ltd285,274$15.4M
Twinbeech Capital LP151,599$8.19M
Cubist Systematic Strategies, LLC145,223$7.84M
Fuller & Thaler Asset Management, Inc.145,127$7.84M
Westpac Banking Corp72,917$3.94M
Healthcare of Ontario Pension Plan Trust Fund66,808$3.61M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main59,583$3.22M
AQR Capital Management LLC52,771$2.83M
First Eagle Investment Management, LLC47,645$2.57M
Point72 Middle East FZE45,899$2.48M
First Trust Advisors LP36,513$1.97M
PEAK6 Investments LLC34,034$1.84M
Duality Advisers, LP32,803$1.77M
Bayesian Capital Management, LP32,700$1.77M
HRT Financial LP26,663$1.44M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.24,802$1.34M
Winton Group Ltd18,862$1.02M
Rothschild Investment Corp17,062$922.0K
Teza Capital Management LLC16,116$870.4K
Guggenheim Capital LLC14,499$783.1K
HSBC Holdings PLC13,799$741.5K
Fox Run Management, L.L.C.13,308$718.8K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management12,414$670.5K
Campbell & CO Investment Adviser LLC10,718$578.9K
Virginia Retirement Systems Et Al10,300$556.3K
Mackenzie Financial Corp9,800$529.3K
Petrus Trust Company, LTA9,719$524.9K
Illinois Municipal Retirement Fund8,720$471.0K
Allspring Global Investments Holdings, LLC5,723$309.1K
Mitsubishi UFJ Trust & Banking Corp5,063$273.5K
BKD Wealth Advisors, LLC5,000$270.1K
Mercer Global Advisors Inc4,615$249.0K
Two Sigma Securities, LLC4,441$239.9K
Hancock Whitney Corp4,343$235.0K
CI Private Wealth, LLC4,201$226.9K
XTX Topco Ltd3,991$215.6K
Centiva Capital, LP3,904$210.9K
Echo Street Capital Management LLC3,797$205.1K
Belpointe Asset Management LLC3,620$195.5K
Vestcor Inc2,432$131.0K
Ellevest, Inc.1,823$98.5K
Itau Unibanco Holding S.A.1,449$78.3K
Advisory Services Network, LLC959$51.8K
Advisors Asset Management, Inc.377$20.4K
Machina Capital S.A.S.290$15.7K
Blume Capital Management, Inc.250$13.5K
Aquatic Capital Management LLC200$11.0K
Ameritas Advisory Services, LLC209$9.96K
WealthPlan Investment Management, LLC84$4.54K
TCI Wealth Advisors, Inc.61$3.29K
Headlands Technologies LLC46$2.48K
Steward Financial Group LLC43$2.00K
NewSquare Capital LLC33$1.78K
Schubert & Co23$1.24K
Loomis Sayles & Co L P22$1.00K
BerganKDV Wealth Management, LLC15$811
Jefferies Financial Group Inc.11$594
North Star Investment Management Corp.5$270
CVA Family Office, LLC5$270
Ten Capital Wealth Advisors, LLC5$270
Abound Wealth Management1$55
Point72 Asset Management, L.P.1$54
McIlrath & Eck, LLC1$54
Ci Investments Inc.4$0

Not filed for Q2 2023 yet (2)

Institutions that held Lumentum Holdings Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Asset Management Corp4,000$216.0K
Householder Group Estate & Retirement Specialist, LLC222$12.0K