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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 49,938 | $2.83M | 0.03% | −5,177−9.4% | Reduced |
| Great West Life Assurance Co | 47,837 | $2.72M | 0.01% | −5,707−10.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 46,182 | $2.62M | 0.04% | −918−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 45,290 | $2.57M | 0.01% | +3,184+7.6% | Added |
| Amalgamated Bank | 44,786 | $2.54M | 0.02% | −2,248−4.8% | Reduced |
| Bridgewater Associates, LP | 41,938 | $2.38M | 0.01% | −104,229−71.3% | Reduced |
| Romano Brothers and Company | 41,615 | $2.36M | 0.35% | −401−1.0% | Reduced |
| MetLife Investment Management | 41,162 | $2.34M | 0.02% | −833−2.0% | Reduced |
| Bank of Montreal | 39,977 | $2.33M | 0.00% | +8,079+25.3% | Added |
| Macquarie Group Ltd | 39,820 | $2.26M | 0.00% | +1,100+2.8% | Added |
| ExodusPoint Capital Management, LP | 39,733 | $2.25M | 0.03% | +29,772+298.9% | Added |
| Deutsche Bank AG | 39,598 | $2.25M | 0.00% | −10,652−21.2% | Reduced |
| Citigroup Inc | 39,250 | $2.23M | 0.00% | +24,396+164.2% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $2.16M | 1.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 37,006 | $2.10M | 0.01% | +11,745+46.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,960 | $2.04M | 0.00% | −4,549−11.2% | Reduced |
| Man Group plc | 35,542 | $2.02M | 0.01% | – | – |
| Gotham Asset Management, LLC | 35,514 | $2.01M | 0.04% | +5,520+18.4% | Added |
| Teachers Retirement System of the State of Kentucky | 34,538 | $1.96M | 0.02% | −36,418−51.3% | Reduced |
| Federated Hermes, Inc. | 34,425 | $1.95M | 0.00% | −240−0.7% | Reduced |
| Yousif Capital Management, LLC | 33,630 | $1.91M | 0.02% | −1,175−3.4% | Reduced |
| Paradigm Capital Management Inc | 33,600 | $1.91M | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,209 | $1.88M | 0.01% | +2,356+7.6% | Added |
| Public Employees Retirement System of Ohio | 31,664 | $1.80M | 0.01% | −2,813−8.2% | Reduced |
| Marshall Wace, LLP | 31,282 | $1.77M | 0.00% | +31,282 | New |
| Treasurer of the State of North Carolina | 29,849 | $1.69M | 0.01% | +70+0.2% | Added |
| Bridge City Capital, LLC | 28,851 | $1.64M | 0.77% | +16+0.1% | Added |
| Thompson Investment Management, Inc. | 28,673 | $1.63M | 0.26% | +3,740+15.0% | Added |
| Ameritas Investment Partners, Inc. | 27,856 | $1.58M | 0.06% | −283−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 27,628 | $1.57M | 0.16% | −45,209−62.1% | Reduced |
| Thrivent Financial for Lutherans | 27,169 | $1.54M | 0.00% | −150,943−84.7% | Reduced |
| Concentric Capital Strategies, LP | 26,826 | $1.52M | 0.33% | +26,826 | New |
| Keeley-Teton Advisors, LLC | 26,600 | $1.51M | 0.19% | +4,300+19.3% | Added |
| Janus Henderson Group PLC | 26,241 | $1.49M | 0.00% | −10,704−29.0% | Reduced |
| IMA Wealth, Inc. | 25,682 | $1.46M | 0.37% | +266+1.0% | Added |
| Oppenheimer Asset Management Inc. | 23,850 | $1.35M | 0.02% | +773+3.3% | Added |
| Truist Financial Corp | 23,764 | $1.35M | 0.00% | −372−1.5% | Reduced |
| US Bancorp | 23,476 | $1.33M | 0.00% | +1,992+9.3% | Added |
| Regions Financial Corp | 23,187 | $1.32M | 0.01% | +145+0.6% | Added |
| Natixis Advisors, L.P. | 23,096 | $1.31M | 0.00% | +791+3.5% | Added |
| Ensign Peak Advisors, Inc | 22,743 | $1.29M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 22,306 | $1.27M | 0.01% | +2,364+11.9% | Added |
| MML Investors Services, LLC | 21,873 | $1.24M | 0.01% | +4,413+25.3% | Added |
| GTS Securities LLC | 21,125 | $1.20M | 0.04% | +21,125 | New |
| Louisiana State Employees Retirement System | 20,100 | $1.14M | 0.03% | +1,900+10.4% | Added |
| Oregon Public Employees Retirement Fund | 19,869 | $1.13M | 0.01% | −200−1.0% | Reduced |
| McDonald Partners LLC | 19,672 | $1.12M | 0.34% | +700+3.7% | Added |
| The PNC Financial Services Group, Inc. | 19,333 | $1.10M | 0.00% | −1,363−6.6% | Reduced |
| Arizona State Retirement System | 19,240 | $1.09M | 0.01% | −521−2.6% | Reduced |
| Aigen Investment Management, LP | 18,718 | $1.06M | 0.16% | −53,468−74.1% | 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 |
| State of Michigan Retirement System | 16,928 | $960.3K | 0.01% | −400−2.3% | Reduced |
| Johnson Investment Counsel Inc | 16,459 | $933.7K | 0.01% | −170−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 16,080 | $912.2K | 0.00% | +16,080 | New |
| Fifth Third Bancorp | 15,289 | $867.3K | 0.00% | +1,030+7.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,268 | $866.2K | 0.02% | +72+0.5% | Added |
| Princeton Capital Management LLC | 14,571 | $826.6K | 0.34% | −568−3.8% | Reduced |
| Handelsbanken Fonder AB | 14,347 | $814.0K | 0.00% | −1,500−9.5% | Reduced |
| IFP Advisors, Inc | 13,176 | $807.7K | 0.04% | +954+7.8% | Added |
| Cetera Investment Advisers | 14,037 | $796.3K | 0.01% | −3,735−21.0% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $794.0K | 0.03% | +1,600+12.9% | Added |
| Royal Bank of Canada | 13,570 | $769.0K | 0.00% | −324−2.3% | Reduced |
| Quadrature Capital Ltd | 13,354 | $757.6K | 0.02% | +8,829+195.1% | Added |
| American Century Companies Inc | 12,595 | $714.5K | 0.00% | −415−3.2% | Reduced |
| Oliver Luxxe Assets LLC | 12,481 | $708.0K | 0.18% | +12,481 | New |
| TrinityPoint Wealth, LLC | 12,470 | $707.4K | 0.14% | −3,288−20.9% | Reduced |
| Green Alpha Advisors, LLC | 12,236 | $694.1K | 0.46% | +57+0.5% | Added |
| Pacer Advisors, Inc. | 12,100 | $686.4K | 0.00% | +8,668+252.6% | Added |
| DekaBank Deutsche Girozentrale | 12,000 | $686.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,837 | $672.0K | 0.00% | −8,616−42.1% | Reduced |
| Victory Capital Management Inc | 11,518 | $653.4K | 0.00% | −193−1.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,200 | $635.3K | 0.07% | −1,100−8.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,140 | $632.0K | 0.00% | +674+6.4% | Added |
| Nebula Research & Development LLC | 11,033 | $625.9K | 0.47% | +11,033 | New |
| Captrust Financial Advisors | 10,741 | $609.3K | 0.00% | −138−1.3% | Reduced |
| First Hawaiian Bank | 10,426 | $591.5K | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,289 | $583.7K | 0.08% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,261 | $582.1K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 10,016 | $568.2K | 0.00% | +1,575+18.7% | Added |
| 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 |
| Public Employees Retirement Association of Colorado | 9,912 | $562.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,820 | $557.1K | 0.00% | +259+2.7% | Added |
| PFG Investments, LLC | 9,747 | $552.9K | 0.10% | −254−2.5% | 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 |
| Pathstone Family Office, LLC | 9,089 | $525.9K | 0.01% | −713−7.3% | Reduced |
| First Manhattan Co | 8,800 | $499.2K | 0.00% | −220−2.4% | Reduced |
| Voya Investment Management LLC | 8,706 | $493.9K | 0.00% | +16+0.2% | Added |
| Vident Investment Advisory, LLC | 8,584 | $487.0K | 0.02% | −1,422−14.2% | Reduced |
| State of Alaska, Department of Revenue | 8,518 | $483.0K | 0.01% | −920−9.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $482.2K | 0.17% | 00.0% | Unchanged |
| Merlin Capital LLC | 8,480 | $481.1K | 1.63% | +1,664+24.4% | Added |
| Tower Research Capital LLC (TRC) | 8,475 | $480.8K | 0.02% | +6,412+310.8% | Added |
| Cutler Group LP | 8,452 | $479.0K | 0.11% | +8,452 | New |
| Xponance, Inc. | 8,325 | $472.3K | 0.01% | −718−7.9% | Reduced |
| Wolff Wiese Magana LLC | 8,161 | $463.0K | 0.36% | +2,371+40.9% | Added |
| JB Capital LLC | 8,125 | $460.9K | 0.04% | +1,317+19.3% | Added |