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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 10,426 | $591.5K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,741 | $609.3K | 0.00% | −138−1.3% | Reduced |
| Nebula Research & Development LLC | 11,033 | $625.9K | 0.47% | +11,033 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,140 | $632.0K | 0.00% | +674+6.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,200 | $635.3K | 0.07% | −1,100−8.9% | Reduced |
| Victory Capital Management Inc | 11,518 | $653.4K | 0.00% | −193−1.6% | Reduced |
| Janney Montgomery Scott LLC | 11,837 | $672.0K | 0.00% | −8,616−42.1% | Reduced |
| DekaBank Deutsche Girozentrale | 12,000 | $686.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,100 | $686.4K | 0.00% | +8,668+252.6% | Added |
| Green Alpha Advisors, LLC | 12,236 | $694.1K | 0.46% | +57+0.5% | Added |
| TrinityPoint Wealth, LLC | 12,470 | $707.4K | 0.14% | −3,288−20.9% | Reduced |
| Oliver Luxxe Assets LLC | 12,481 | $708.0K | 0.18% | +12,481 | New |
| American Century Companies Inc | 12,595 | $714.5K | 0.00% | −415−3.2% | Reduced |
| Quadrature Capital Ltd | 13,354 | $757.6K | 0.02% | +8,829+195.1% | Added |
| Royal Bank of Canada | 13,570 | $769.0K | 0.00% | −324−2.3% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $794.0K | 0.03% | +1,600+12.9% | Added |
| Cetera Investment Advisers | 14,037 | $796.3K | 0.01% | −3,735−21.0% | Reduced |
| IFP Advisors, Inc | 13,176 | $807.7K | 0.04% | +954+7.8% | Added |
| Handelsbanken Fonder AB | 14,347 | $814.0K | 0.00% | −1,500−9.5% | Reduced |
| Princeton Capital Management LLC | 14,571 | $826.6K | 0.34% | −568−3.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,268 | $866.2K | 0.02% | +72+0.5% | Added |
| Fifth Third Bancorp | 15,289 | $867.3K | 0.00% | +1,030+7.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,080 | $912.2K | 0.00% | +16,080 | New |
| Johnson Investment Counsel Inc | 16,459 | $933.7K | 0.01% | −170−1.0% | Reduced |
| State of Michigan Retirement System | 16,928 | $960.3K | 0.01% | −400−2.3% | Reduced |
| Brinker Capital Investments, LLC | 18,102 | $1.03M | 0.01% | +18,102 | New |
| Orion Portfolio Solutions, LLC | 18,102 | $1.03M | 0.01% | +18,102 | New |
| Aigen Investment Management, LP | 18,718 | $1.06M | 0.16% | −53,468−74.1% | Reduced |
| Arizona State Retirement System | 19,240 | $1.09M | 0.01% | −521−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 19,333 | $1.10M | 0.00% | −1,363−6.6% | Reduced |
| McDonald Partners LLC | 19,672 | $1.12M | 0.34% | +700+3.7% | Added |
| Oregon Public Employees Retirement Fund | 19,869 | $1.13M | 0.01% | −200−1.0% | Reduced |
| Louisiana State Employees Retirement System | 20,100 | $1.14M | 0.03% | +1,900+10.4% | Added |
| GTS Securities LLC | 21,125 | $1.20M | 0.04% | +21,125 | New |
| MML Investors Services, LLC | 21,873 | $1.24M | 0.01% | +4,413+25.3% | Added |
| Federation des caisses Desjardins du Quebec | 22,306 | $1.27M | 0.01% | +2,364+11.9% | Added |
| Ensign Peak Advisors, Inc | 22,743 | $1.29M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 23,096 | $1.31M | 0.00% | +791+3.5% | Added |
| Regions Financial Corp | 23,187 | $1.32M | 0.01% | +145+0.6% | Added |
| US Bancorp | 23,476 | $1.33M | 0.00% | +1,992+9.3% | Added |
| Truist Financial Corp | 23,764 | $1.35M | 0.00% | −372−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 23,850 | $1.35M | 0.02% | +773+3.3% | Added |
| IMA Wealth, Inc. | 25,682 | $1.46M | 0.37% | +266+1.0% | Added |
| Janus Henderson Group PLC | 26,241 | $1.49M | 0.00% | −10,704−29.0% | Reduced |
| Keeley-Teton Advisors, LLC | 26,600 | $1.51M | 0.19% | +4,300+19.3% | Added |
| Concentric Capital Strategies, LP | 26,826 | $1.52M | 0.33% | +26,826 | New |
| Thrivent Financial for Lutherans | 27,169 | $1.54M | 0.00% | −150,943−84.7% | Reduced |
| Occudo Quantitative Strategies LP | 27,628 | $1.57M | 0.16% | −45,209−62.1% | Reduced |
| Ameritas Investment Partners, Inc. | 27,856 | $1.58M | 0.06% | −283−1.0% | Reduced |
| Thompson Investment Management, Inc. | 28,673 | $1.63M | 0.26% | +3,740+15.0% | Added |
| Bridge City Capital, LLC | 28,851 | $1.64M | 0.77% | +16+0.1% | Added |
| Treasurer of the State of North Carolina | 29,849 | $1.69M | 0.01% | +70+0.2% | Added |
| Marshall Wace, LLP | 31,282 | $1.77M | 0.00% | +31,282 | New |
| Public Employees Retirement System of Ohio | 31,664 | $1.80M | 0.01% | −2,813−8.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,209 | $1.88M | 0.01% | +2,356+7.6% | Added |
| Paradigm Capital Management Inc | 33,600 | $1.91M | 0.11% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 33,630 | $1.91M | 0.02% | −1,175−3.4% | Reduced |
| Federated Hermes, Inc. | 34,425 | $1.95M | 0.00% | −240−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,538 | $1.96M | 0.02% | −36,418−51.3% | Reduced |
| Gotham Asset Management, LLC | 35,514 | $2.01M | 0.04% | +5,520+18.4% | Added |
| Man Group plc | 35,542 | $2.02M | 0.01% | – | – |
| Raymond James Financial Services Advisors, Inc. | 35,960 | $2.04M | 0.00% | −4,549−11.2% | Reduced |
| State of Tennessee, Treasury Department | 37,006 | $2.10M | 0.01% | +11,745+46.5% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $2.16M | 1.00% | 00.0% | Unchanged |
| Citigroup Inc | 39,250 | $2.23M | 0.00% | +24,396+164.2% | Added |
| Deutsche Bank AG | 39,598 | $2.25M | 0.00% | −10,652−21.2% | Reduced |
| ExodusPoint Capital Management, LP | 39,733 | $2.25M | 0.03% | +29,772+298.9% | Added |
| Macquarie Group Ltd | 39,820 | $2.26M | 0.00% | +1,100+2.8% | Added |
| Bank of Montreal | 39,977 | $2.33M | 0.00% | +8,079+25.3% | Added |
| MetLife Investment Management | 41,162 | $2.34M | 0.02% | −833−2.0% | Reduced |
| Romano Brothers and Company | 41,615 | $2.36M | 0.35% | −401−1.0% | Reduced |
| Bridgewater Associates, LP | 41,938 | $2.38M | 0.01% | −104,229−71.3% | Reduced |
| Amalgamated Bank | 44,786 | $2.54M | 0.02% | −2,248−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 45,290 | $2.57M | 0.01% | +3,184+7.6% | Added |
| Kovitz Investment Group Partners, LLC | 46,182 | $2.62M | 0.04% | −918−1.9% | Reduced |
| Great West Life Assurance Co | 47,837 | $2.72M | 0.01% | −5,707−10.7% | Reduced |
| Mutual of America Capital Management LLC | 49,938 | $2.83M | 0.03% | −5,177−9.4% | Reduced |
| Manufacturers Life Insurance Company, The | 51,493 | $2.92M | 0.00% | −1,800−3.4% | Reduced |
| CenterBook Partners LP | 56,328 | $3.20M | 0.40% | −19,583−25.8% | Reduced |
| SG Americas Securities, LLC | 56,547 | $3.21M | 0.03% | +43,313+327.3% | Added |
| Texas Permanent School Fund | 60,375 | $3.43M | 0.03% | −967−1.6% | Reduced |
| Penserra Capital Management LLC | 61,354 | $3.48M | 0.07% | −3,045−4.7% | Reduced |
| Stifel Financial Corp | 63,170 | $3.58M | 0.00% | +7,736+14.0% | Added |
| King Luther Capital Management Corp | 65,209 | $3.70M | 0.02% | +2,988+4.8% | Added |
| Goldman Sachs Group Inc | 65,755 | $3.73M | 0.00% | −9,490−12.6% | Reduced |
| Raymond James & Associates | 66,495 | $3.77M | 0.00% | −11,646−14.9% | Reduced |
| Squarepoint Ops LLC | 66,691 | $3.78M | 0.02% | −73,687−52.5% | Reduced |
| State of Wisconsin Investment Board | 69,176 | $3.92M | 0.01% | −11,475−14.2% | Reduced |
| Jump Financial, LLC | 70,612 | $4.01M | 0.15% | +51,122+262.3% | Added |
| Agf Management Ltd | 71,775 | $4.07M | 0.03% | +11,933+19.9% | Added |
| National Bank of Canada | 76,517 | $4.18M | 0.01% | +74,862+4,523.4% | Added |
| Advisor Group Holdings, Inc. | 74,037 | $4.18M | 0.01% | −1,375−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 77,069 | $4.37M | 0.01% | −1,940−2.5% | Reduced |
| S Squared Technology, LLC | 80,000 | $4.54M | 2.25% | +80,000 | New |
| California State Teachers Retirement System | 83,204 | $4.72M | 0.01% | −2,205−2.6% | Reduced |
| Silvercrest Asset Management Group LLC | 83,297 | $4.73M | 0.03% | +12,120+17.0% | Added |
| Holocene Advisors, LP | 84,488 | $4.79M | 0.02% | −11,239−11.7% | Reduced |
| New York State Teachers Retirement System | 85,191 | $4.83M | 0.01% | −9,000−9.6% | Reduced |
| Kennedy Capital Management, Inc. | 85,552 | $4.85M | 0.11% | −77,527−47.5% | Reduced |
| UBS Group AG | 99,157 | $5.63M | 0.00% | +31,996+47.6% | Added |