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 |
|---|---|---|---|---|---|
| Sweet Financial Partners, LLC | 8,075 | $458.1K | 0.12% | +1,750+27.7% | Added |
| Hussman Strategic Advisors, Inc. | 7,800 | $442.5K | 0.08% | −1,500−16.1% | Reduced |
| Pictet Asset Management SA | 7,543 | $427.9K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 7,529 | $427.1K | 0.02% | +7,529 | New |
| Quantbot Technologies LP | 7,524 | $426.8K | 0.03% | −23,907−76.1% | Reduced |
| Commonwealth Equity Services, LLC | 7,332 | $416.0K | 0.00% | +574+8.5% | Added |
| Impax Asset Management Group plc | 7,304 | $414.4K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 7,208 | $408.9K | 0.01% | −435−5.7% | Reduced |
| Cetera Advisor Networks LLC | 7,081 | $401.7K | 0.00% | −403−5.4% | Reduced |
| Verition Fund Management LLC | 7,054 | $400.2K | 0.01% | −8,367−54.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,580 | $373.3K | 0.02% | +6,578+328,900.0% | Added |
| Clearstead Advisors, LLC | 6,568 | $372.6K | 0.02% | +1,196+22.3% | Added |
| Engineers Gate Manager LP | 6,542 | $371.1K | 0.01% | −69,709−91.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,227 | $353.3K | 0.00% | −1,371−18.0% | Reduced |
| Cornerstone Investment Partners, LLC | 6,196 | $351.5K | 0.02% | +23+0.4% | Added |
| Cim Investment Mangement Inc | 6,095 | $345.8K | 0.12% | +6,095 | New |
| Securian Asset Management, Inc | 6,090 | $345.5K | 0.01% | −100−1.6% | Reduced |
| BIP Wealth, LLC | 6,000 | $340.4K | 0.03% | +6,000 | New |
| Creative Planning | 5,981 | $339.3K | 0.00% | +1,528+34.3% | Added |
| Maryland State Retirement & Pension System | 5,722 | $324.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,629 | $319.3K | 0.00% | −365−6.1% | Reduced |
| Neuberger Berman Group LLC | 5,527 | $313.5K | 0.00% | +13+0.2% | Added |
| CWM Advisors, LLC | 5,512 | $312.7K | 0.04% | +477+9.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,245 | $297.5K | 0.04% | 00.0% | Unchanged |
| Symmetry Investments LP | 5,200 | $295.0K | 0.08% | +5,200 | New |
| Teacher Retirement System of Texas | 5,178 | $294.0K | 0.00% | −2,407−31.7% | Reduced |
| Russell Investments Group, Ltd. | 5,141 | $291.6K | 0.00% | +166+3.3% | Added |
| Gateway Investment Advisers LLC | 5,140 | $291.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,108 | $290.0K | 0.01% | −29−0.6% | Reduced |
| First Republic Investment Management, Inc. | 5,067 | $287.5K | 0.00% | −3,858−43.2% | Reduced |
| Mariner, LLC | 5,008 | $284.1K | 0.00% | −3,813−43.2% | Reduced |
| Commerce Bank | 4,921 | $279.2K | 0.00% | +4,921 | New |
| Greenleaf Trust | 4,893 | $277.6K | 0.00% | −11−0.2% | Reduced |
| Moody National Bank Trust Division | 4,859 | $275.7K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,170 | $271.0K | 0.01% | −121−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 4,636 | $263.0K | 0.00% | −79,474−94.5% | Reduced |
| Kestra Advisory Services, LLC | 4,626 | $262.4K | 0.00% | −73−1.6% | Reduced |
| Snowden Capital Advisors LLC | 4,430 | $251.3K | 0.01% | −20−0.4% | Reduced |
| Magnetar Financial LLC | 4,359 | $247.3K | 0.01% | −274−5.9% | Reduced |
| Comerica Securities,inc. | 4,331 | $245.7K | 0.02% | +63+1.5% | Added |
| D.A. Davidson & Co. | 4,323 | $245.2K | 0.00% | +20+0.5% | Added |
| Bridgefront Capital, LLC | 4,308 | $244.4K | 0.13% | +4,308 | New |
| ProShare Advisors LLC | 4,013 | $227.7K | 0.00% | −1,730−30.1% | Reduced |
| AE Wealth Management LLC | 3,943 | $223.7K | 0.00% | +3,943 | New |
| Bessemer Group Inc | 3,908 | $222.0K | 0.00% | +2,074+113.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,802 | $219.5K | 0.00% | +3,802 | New |
| Sherbrooke Park Advisers LLC | 3,800 | $215.6K | 0.11% | +3,800 | New |
| Utah Retirement Systems | 3,700 | $209.9K | 0.00% | +3,700 | New |
| HighTower Advisors, LLC | 3,668 | $208.0K | 0.00% | −951−20.6% | Reduced |
| Keybank National Association | 3,589 | $203.6K | 0.00% | +3,589 | New |
| WR Wealth Planners, LLC | 3,562 | $202.1K | 0.08% | +138+4.0% | Added |
| Prospera Financial Services Inc | 3,530 | $200.2K | 0.01% | +3,530 | New |
| Brown, Lisle/Cummings, Inc. | 2,925 | $165.9K | 0.07% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,787 | $158.1K | 0.01% | −346−11.0% | Reduced |
| Laffer Tengler Investments | 2,277 | $129.2K | 0.03% | −5,297−69.9% | Reduced |
| Harbor Investment Advisory, LLC | 1,648 | $93.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,592 | $90.3K | 0.01% | +723+83.2% | Added |
| Global Retirement Partners, LLC | 1,555 | $88.2K | 0.00% | +1+0.1% | Added |
| TD Waterhouse Canada Inc. | 1,333 | $77.7K | 0.00% | +143+12.0% | Added |
| Bartlett & Co. Wealth Management LLC | 1,235 | $70.1K | 0.00% | +1,235 | New |
| Bartlett & Co. LLC | 1,235 | $70.0K | 0.00% | +1,235 | New |
| 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 |
| Parallel Advisors, LLC | 1,076 | $61.0K | 0.00% | +180+20.1% | Added |
| Assetmark, Inc | 746 | $42.3K | 0.00% | +235+46.0% | Added |
| CWM, LLC | 733 | $42.0K | 0.00% | −4−0.5% | Reduced |
| Quent Capital, LLC | 702 | $39.8K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 701 | $39.8K | 0.00% | −336−32.4% | Reduced |
| Covestor Ltd | 670 | $38.0K | 0.03% | +441+192.6% | Added |
| Bleichroeder LP | 660 | $37.4K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 562 | $31.9K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 502 | $28.5K | 0.00% | +74+17.3% | Added |
| Islay Capital Management, LLC | 490 | $27.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 482 | $27.3K | 0.00% | −294−37.9% | Reduced |
| AllSquare Wealth Management LLC | 450 | $24.7K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 400 | $22.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 400 | $22.7K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 375 | $21.0K | 0.00% | 00.0% | Unchanged |
| Richelieu Gestion PLC | 331 | $19.0K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 331 | $18.8K | 0.00% | +121+57.6% | Added |
| Sandy Spring Bank | 322 | $18.3K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 300 | $17.0K | 0.00% | −100−25.0% | Reduced |
| Allworth Financial LP | 256 | $14.5K | 0.00% | −84−24.7% | Reduced |
| Private Trust Co NA | 256 | $14.5K | 0.00% | −23−8.2% | Reduced |
| Harbour Investments, Inc. | 244 | $13.8K | 0.00% | −1−0.4% | Reduced |
| Pacifica Partners Inc. | 250 | $13.7K | 0.01% | 00.0% | Unchanged |
| TD Capital Management LLC | 225 | $12.8K | 0.00% | 00.0% | Unchanged |
| Natixis | 217 | $12.3K | 0.00% | +217 | New |
| Whittier Trust Co | 215 | $12.2K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 213 | $12.1K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 200 | $11.5K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 194 | $11.0K | 0.01% | +194 | New |
| Banque Cantonale Vaudoise | 168 | $10.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 175 | $9.93K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 175 | $9.93K | 0.00% | +69+65.1% | Added |
| Massmutual Trust Co FSB | 172 | $9.76K | 0.00% | +22+14.7% | Added |
| Sittner & Nelson, LLC | 150 | $8.51K | 0.00% | +150 | New |
| Cowen Prime Advisors LLC | 142 | $8.06K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 140 | $7.94K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 137 | $7.77K | 0.00% | +93+211.4% | Added |