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 |
|---|---|---|---|---|---|
| Barclays PLC | 102,469 | $5.81M | 0.00% | +55,631+118.8% | Added |
| American International Group, Inc. | 103,618 | $5.88M | 0.04% | −2,073−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 105,800 | $6.00M | 0.05% | +34,700+48.8% | Added |
| Pekin Hardy Strauss, Inc. | 105,968 | $6.01M | 0.94% | −1,940−1.8% | Reduced |
| UBS Asset Management Americas Inc | 111,337 | $6.01M | 0.00% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 108,420 | $6.15M | 0.74% | +15,705+16.9% | Added |
| ING Groep NV | 111,100 | $6.30M | 0.05% | +111,100 | New |
| John G Ullman & Associates Inc | 115,491 | $6.55M | 1.01% | −6,075−5.0% | Reduced |
| Force Hill Capital Management LP | 118,600 | $6.73M | 1.46% | +118,600 | New |
| Front Street Capital Management, Inc. | 118,706 | $6.73M | 1.42% | −1,847−1.5% | Reduced |
| LPL Financial LLC | 120,424 | $6.83M | 0.00% | +530.0% | Added |
| California Public Employees Retirement System | 124,713 | $7.07M | 0.01% | −13,625−9.8% | Reduced |
| Nordea Investment Management AB | 126,973 | $7.35M | 0.01% | +4,128+3.4% | Added |
| SEI Investments Co | 134,026 | $7.60M | 0.01% | +2,912+2.2% | Added |
| Envestnet Asset Management Inc | 138,637 | $7.86M | 0.00% | +961+0.7% | Added |
| F&V Capital Management, LLC | 144,060 | $8.17M | 2.64% | −765−0.5% | Reduced |
| Credit Suisse AG | 146,371 | $8.30M | 0.01% | +15,911+12.2% | Added |
| Swiss National Bank | 149,115 | $8.46M | 0.01% | +1,900+1.3% | Added |
| Two Sigma Investments, LP | 149,702 | $8.49M | 0.02% | −419,807−73.7% | Reduced |
| Community Trust & Investment Co | 153,597 | $8.71M | 0.70% | +1,771+1.2% | Added |
| Legal & General Group Plc | 160,641 | $9.11M | 0.00% | +16,896+11.8% | Added |
| Colony Capital, Inc. | 167,716 | $9.51M | 1.21% | −7,244−4.1% | Reduced |
| Peregrine Capital Management LLC | 170,111 | $9.65M | 0.26% | −20,136−10.6% | Reduced |
| Wells Fargo & Company | 176,516 | $10.0M | 0.00% | +4,089+2.4% | Added |
| Tudor Investment Corp Et Al | 176,535 | $10.0M | 0.16% | +116,810+195.6% | Added |
| Arnhold LLC | 182,196 | $10.3M | 1.17% | −1,800−1.0% | Reduced |
| North Growth Management Ltd. | 202,000 | $11.5M | 2.35% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 206,138 | $11.7M | 0.02% | +27,514+15.4% | Added |
| Goodman Financial Corp | 211,369 | $12.0M | 3.32% | +211,369 | New |
| Rhumbline Advisers | 215,097 | $12.2M | 0.01% | +5,321+2.5% | Added |
| Jane Street Group, LLC | 216,058 | $12.3M | 0.02% | +179,799+495.9% | Added |
| Select Equity Group, L.P. | 216,597 | $12.3M | 0.05% | +175,767+430.5% | Added |
| Rokos Capital Management LLP | 226,197 | $13.1M | 0.26% | +226,197 | New |
| Principal Financial Group Inc | 257,937 | $14.6M | 0.01% | −13,176−4.9% | Reduced |
| Nuveen Asset Management, LLC | 259,188 | $14.7M | 0.01% | +44,480+20.7% | Added |
| Segall Bryant & Hamill, LLC | 277,531 | $15.7M | 0.16% | −56,427−16.9% | Reduced |
| Leeward Investments, LLC - MA | 301,754 | $17.1M | 0.80% | +6,706+2.3% | Added |
| JPMorgan Chase & Co | 302,732 | $17.2M | 0.00% | +117,968+63.8% | Added |
| Retirement Systems of Alabama | 303,533 | $17.2M | 0.08% | +14,032+4.8% | Added |
| Scout Investments, Inc. | 338,442 | $17.9M | 0.36% | +338,442 | New |
| Price T Rowe Associates Inc | 350,092 | $19.9M | 0.00% | −134,306−27.7% | Reduced |
| Kempen Capital Management N.V. | 372,237 | $21.1M | 0.38% | +372,237 | New |
| Tocqueville Asset Management L.P. | 384,910 | $21.8M | 0.39% | +291,500+312.1% | Added |
| New York State Common Retirement Fund | 389,377 | $22.1M | 0.03% | +270,063+226.3% | Added |
| Balyasny Asset Management LLC | 432,757 | $24.6M | 0.07% | +272,993+170.9% | Added |
| Two Sigma Advisers, LP | 433,600 | $24.6M | 0.06% | −98,500−18.5% | Reduced |
| Pinnacle Associates Ltd | 438,020 | $24.8M | 0.43% | −46,639−9.6% | Reduced |
| Millennium Management LLC | 446,831 | $25.3M | 0.03% | −349,031−43.9% | Reduced |
| Voloridge Investment Management, LLC | 527,125 | $29.9M | 0.14% | +119,744+29.4% | Added |
| Morgan Stanley | 534,512 | $30.3M | 0.00% | +71,906+15.5% | Added |
| Renaissance Technologies LLC | 601,400 | $34.1M | 0.05% | +271,600+82.4% | Added |
| Alyeska Investment Group, L.P. | 676,895 | $38.4M | 0.29% | +376,152+125.1% | Added |
| Norges Bank | 683,416 | $38.8M | 0.01% | −9,086−1.3% | Reduced |
| Fisher Asset Management, LLC | 694,711 | $39.4M | 0.02% | −13,550−1.9% | Reduced |
| Robeco Schweiz AG | 731,000 | $41.5M | 0.62% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 735,182 | $41.7M | 8.79% | −103,462−12.3% | Reduced |
| Northern Trust Corp | 746,554 | $42.4M | 0.01% | +9,029+1.2% | Added |
| Charles Schwab Investment Management Inc | 749,145 | $42.5M | 0.01% | +36,939+5.2% | Added |
| Dimensional Fund Advisors LP | 928,836 | $52.7M | 0.02% | −29,689−3.1% | Reduced |
| Citadel Advisors LLC | 941,438 | $53.4M | 0.06% | +612,822+186.5% | Added |
| Westfield Capital Management Co LP | 945,342 | $53.6M | 0.34% | +945,342 | New |
| Schroder Investment Management Group | 974,602 | $55.3M | 0.08% | +142,907+17.2% | Added |
| Geode Capital Management, LLC | 1,061,089 | $60.2M | 0.01% | +43,915+4.3% | Added |
| Bank of America Corp | 1,190,721 | $67.5M | 0.01% | −70,097−5.6% | Reduced |
| Earnest Partners LLC | 1,287,418 | $73.0M | 0.41% | +304,873+31.0% | Added |
| Capital Research Global Investors | 1,452,774 | $82.4M | 0.02% | +704,662+94.2% | Added |
| FIL Ltd | 1,487,039 | $84.4M | 0.09% | −298,998−16.7% | Reduced |
| Invesco Ltd. | 1,574,346 | $89.3M | 0.02% | +529,657+50.7% | Added |
| Bank of New York Mellon Corp | 1,909,262 | $108.3M | 0.02% | −40,298−2.1% | Reduced |
| State Street Corp | 1,966,876 | $111.6M | 0.01% | −74,554−3.7% | Reduced |
| Swedbank AB | 2,000,000 | $113.5M | 0.20% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,526,772 | $143.3M | 0.03% | −2,497,971−49.7% | Reduced |
| Ameriprise Financial Inc | 2,680,719 | $152.1M | 0.05% | −420,080−13.5% | Reduced |
| Alliancebernstein L.P. | 3,833,164 | $217.5M | 0.09% | +146,014+4.0% | Added |
| BlackRock Inc. | 6,087,385 | $345.3M | 0.01% | −133,217−2.1% | Reduced |
| Vanguard Group Inc | 6,742,086 | $382.5M | 0.01% | +303,412+4.7% | Added |
| FMR LLC | 7,675,294 | $435.4M | 0.04% | +3,835,595+99.9% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −285,274−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −151,599−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −145,223−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −145,127−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −72,917−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −66,808−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −59,583−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −52,771−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −47,645−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −45,899−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −36,513−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,034−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −32,803−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,663−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −24,802−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,862−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −17,062−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −16,116−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −14,499−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,799−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,308−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −12,414−100.0% | Sold out |