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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,719−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −8,720−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,723−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −5,063−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,615−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,441−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −4,343−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,201−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,904−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Asset Management Corp | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |