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, 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 | 1,321 | $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, 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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 400 | $22.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 400 | $22.7K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 450 | $24.7K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 482 | $27.3K | 0.00% | −294−37.9% | Reduced |
| Islay Capital Management, LLC | 490 | $27.8K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 502 | $28.5K | 0.00% | +74+17.3% | Added |
| Westside Investment Management, Inc. | 562 | $31.9K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 660 | $37.4K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 670 | $38.0K | 0.03% | +441+192.6% | Added |
| Bokf, NA | 701 | $39.8K | 0.00% | −336−32.4% | Reduced |
| Quent Capital, LLC | 702 | $39.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 733 | $42.0K | 0.00% | −4−0.5% | Reduced |
| Assetmark, Inc | 746 | $42.3K | 0.00% | +235+46.0% | Added |
| Parallel Advisors, LLC | 1,076 | $61.0K | 0.00% | +180+20.1% | Added |
| Park Place Capital Corp | 1,094 | $62.1K | 0.02% | −36−3.2% | Reduced |
| Signaturefd, LLC | 1,094 | $62.1K | 0.00% | +343+45.7% | Added |
| Bartlett & Co. LLC | 1,235 | $70.0K | 0.00% | +1,235 | New |
| Bartlett & Co. Wealth Management LLC | 1,235 | $70.1K | 0.00% | +1,235 | New |
| TD Waterhouse Canada Inc. | 1,333 | $77.7K | 0.00% | +143+12.0% | Added |
| Global Retirement Partners, LLC | 1,555 | $88.2K | 0.00% | +1+0.1% | Added |
| Quadrant Capital Group LLC | 1,592 | $90.3K | 0.01% | +723+83.2% | Added |
| Harbor Investment Advisory, LLC | 1,648 | $93.5K | 0.01% | 00.0% | Unchanged |
| Laffer Tengler Investments | 2,277 | $129.2K | 0.03% | −5,297−69.9% | Reduced |
| TD Private Client Wealth LLC | 2,787 | $158.1K | 0.01% | −346−11.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,925 | $165.9K | 0.07% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,530 | $200.2K | 0.01% | +3,530 | New |
| WR Wealth Planners, LLC | 3,562 | $202.1K | 0.08% | +138+4.0% | Added |
| Keybank National Association | 3,589 | $203.6K | 0.00% | +3,589 | New |
| HighTower Advisors, LLC | 3,668 | $208.0K | 0.00% | −951−20.6% | Reduced |
| Utah Retirement Systems | 3,700 | $209.9K | 0.00% | +3,700 | New |
| Sherbrooke Park Advisers LLC | 3,800 | $215.6K | 0.11% | +3,800 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,802 | $219.5K | 0.00% | +3,802 | New |
| Bessemer Group Inc | 3,908 | $222.0K | 0.00% | +2,074+113.1% | Added |
| AE Wealth Management LLC | 3,943 | $223.7K | 0.00% | +3,943 | New |
| ProShare Advisors LLC | 4,013 | $227.7K | 0.00% | −1,730−30.1% | Reduced |
| Bridgefront Capital, LLC | 4,308 | $244.4K | 0.13% | +4,308 | New |
| D.A. Davidson & Co. | 4,323 | $245.2K | 0.00% | +20+0.5% | Added |
| Comerica Securities,inc. | 4,331 | $245.7K | 0.02% | +63+1.5% | Added |
| Magnetar Financial LLC | 4,359 | $247.3K | 0.01% | −274−5.9% | Reduced |
| Snowden Capital Advisors LLC | 4,430 | $251.3K | 0.01% | −20−0.4% | Reduced |
| Kestra Advisory Services, LLC | 4,626 | $262.4K | 0.00% | −73−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 4,636 | $263.0K | 0.00% | −79,474−94.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,170 | $271.0K | 0.01% | −121−2.3% | Reduced |
| Moody National Bank Trust Division | 4,859 | $275.7K | 0.02% | 00.0% | Unchanged |
| Greenleaf Trust | 4,893 | $277.6K | 0.00% | −11−0.2% | Reduced |
| Commerce Bank | 4,921 | $279.2K | 0.00% | +4,921 | New |
| Mariner, LLC | 5,008 | $284.1K | 0.00% | −3,813−43.2% | Reduced |
| First Republic Investment Management, Inc. | 5,067 | $287.5K | 0.00% | −3,858−43.2% | Reduced |
| Shell Asset Management Co | 5,108 | $290.0K | 0.01% | −29−0.6% | Reduced |
| Gateway Investment Advisers LLC | 5,140 | $291.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,141 | $291.6K | 0.00% | +166+3.3% | Added |
| Teacher Retirement System of Texas | 5,178 | $294.0K | 0.00% | −2,407−31.7% | Reduced |
| Symmetry Investments LP | 5,200 | $295.0K | 0.08% | +5,200 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 5,245 | $297.5K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,512 | $312.7K | 0.04% | +477+9.5% | Added |
| Neuberger Berman Group LLC | 5,527 | $313.5K | 0.00% | +13+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,629 | $319.3K | 0.00% | −365−6.1% | Reduced |
| Maryland State Retirement & Pension System | 5,722 | $324.6K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 5,981 | $339.3K | 0.00% | +1,528+34.3% | Added |
| BIP Wealth, LLC | 6,000 | $340.4K | 0.03% | +6,000 | New |
| Securian Asset Management, Inc | 6,090 | $345.5K | 0.01% | −100−1.6% | Reduced |
| Cim Investment Mangement Inc | 6,095 | $345.8K | 0.12% | +6,095 | New |
| Cornerstone Investment Partners, LLC | 6,196 | $351.5K | 0.02% | +23+0.4% | Added |
| BNP Paribas Arbitrage, SA | 6,227 | $353.3K | 0.00% | −1,371−18.0% | Reduced |
| Engineers Gate Manager LP | 6,542 | $371.1K | 0.01% | −69,709−91.4% | Reduced |
| Clearstead Advisors, LLC | 6,568 | $372.6K | 0.02% | +1,196+22.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,580 | $373.3K | 0.02% | +6,578+328,900.0% | Added |
| Verition Fund Management LLC | 7,054 | $400.2K | 0.01% | −8,367−54.3% | Reduced |
| Cetera Advisor Networks LLC | 7,081 | $401.7K | 0.00% | −403−5.4% | Reduced |
| JustInvest LLC | 7,208 | $408.9K | 0.01% | −435−5.7% | Reduced |
| Impax Asset Management Group plc | 7,304 | $414.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,332 | $416.0K | 0.00% | +574+8.5% | Added |
| Quantbot Technologies LP | 7,524 | $426.8K | 0.03% | −23,907−76.1% | Reduced |
| Ergoteles LLC | 7,529 | $427.1K | 0.02% | +7,529 | New |
| Pictet Asset Management SA | 7,543 | $427.9K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 7,800 | $442.5K | 0.08% | −1,500−16.1% | Reduced |
| Sweet Financial Partners, LLC | 8,075 | $458.1K | 0.12% | +1,750+27.7% | Added |
| JB Capital LLC | 8,125 | $460.9K | 0.04% | +1,317+19.3% | Added |
| Wolff Wiese Magana LLC | 8,161 | $463.0K | 0.36% | +2,371+40.9% | Added |
| Xponance, Inc. | 8,325 | $472.3K | 0.01% | −718−7.9% | Reduced |
| Cutler Group LP | 8,452 | $479.0K | 0.11% | +8,452 | New |
| Tower Research Capital LLC (TRC) | 8,475 | $480.8K | 0.02% | +6,412+310.8% | Added |
| Merlin Capital LLC | 8,480 | $481.1K | 1.63% | +1,664+24.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $482.2K | 0.17% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,518 | $483.0K | 0.01% | −920−9.7% | Reduced |
| Vident Investment Advisory, LLC | 8,584 | $487.0K | 0.02% | −1,422−14.2% | Reduced |
| Voya Investment Management LLC | 8,706 | $493.9K | 0.00% | +16+0.2% | Added |
| First Manhattan Co | 8,800 | $499.2K | 0.00% | −220−2.4% | Reduced |
| Pathstone Family Office, LLC | 9,089 | $525.9K | 0.01% | −713−7.3% | Reduced |
| Westport Asset Management Inc | 9,500 | $538.9K | 0.30% | 00.0% | Unchanged |
| Washington Capital Management Inc | 9,500 | $538.9K | 0.46% | +9,500 | New |
| PFG Investments, LLC | 9,747 | $552.9K | 0.10% | −254−2.5% | Reduced |
| Prudential Financial Inc | 9,820 | $557.1K | 0.00% | +259+2.7% | Added |
| Public Employees Retirement Association of Colorado | 9,912 | $562.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $567.3K | 0.08% | −1,475−12.9% | Reduced |
| Collaborative Holdings Management LP | 10,000 | $567.3K | 2.23% | +10,000 | New |
| China Universal Asset Management Co., Ltd. | 10,000 | $567.3K | 0.18% | +10,000 | New |
| Bank of Nova Scotia | 10,016 | $568.2K | 0.00% | +1,575+18.7% | Added |
| Synovus Financial Corp | 10,261 | $582.1K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,289 | $583.7K | 0.08% | 00.0% | Unchanged |