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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 377 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ2 2023: $3.88B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2023.

Institutions holding LITE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC118$6.69K0.00%00.0%Unchanged
Cornerstone Planning Group LLC118$6.69K0.00%+118New
Benjamin F. Edwards & Company, Inc.100$6.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC101$6.00K0.00%+101New
SRS Capital Advisors, Inc.100$5.67K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$5.67K0.00%00.0%Unchanged
Hallmark Capital Management Inc91$5.16K0.00%00.0%Unchanged
Colonial Trust Advisors90$5.11K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC89$5.05K0.01%00.0%Unchanged
Johnson Financial Group, Inc.78$4.42K0.00%+78New
Prestige Wealth Management Group LLC77$4.37K0.00%00.0%Unchanged
Centerpoint Advisors, LLC73$4.00K0.00%00.0%Unchanged
Financial Perspectives, Inc66$3.74K0.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC65$3.44K0.00%00.0%Unchanged
Tucker Asset Management LLC57$3.23K0.00%00.0%Unchanged
Spire Wealth Management53$3.01K0.00%−10−15.9%Reduced
Smithfield Trust Co55$3.00K0.00%−20−26.7%Reduced
Pinnacle Bancorp, Inc.46$2.61K0.00%00.0%Unchanged
AdvisorNet Financial, Inc45$2.55K0.00%−7−13.5%Reduced
Grove Bank & Trust45$2.55K0.00%00.0%Unchanged
Bell Investment Advisors, Inc42$2.38K0.00%+27+180.0%Added
Kelly Financial Services LLC40$2.27K0.00%+40New
JFS Wealth Advisors, LLC39$2.21K0.00%+20+105.3%Added
Ronald Blue Trust, Inc.30$2.00K0.00%−256−89.5%Reduced
Financial Connections Group, Inc.50$2.00K0.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.34$1.93K0.00%00.0%Unchanged
Focused Wealth Management, Inc32$1.81K0.00%−30−48.4%Reduced
Farmers & Merchants Investments Inc32$1.81K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.31$1.76K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC30$1.70K0.00%−177−85.5%Reduced
Moisand Fitzgerald Tamayo, LLC30$1.70K0.00%00.0%Unchanged
Concord Wealth Partners30$1.70K0.00%00.0%Unchanged
GWM Advisors LLC30$1.70K0.00%+30New
New England Capital Financial Advisors LLC25$1.42K0.00%00.0%Unchanged
Hexagon Capital Partners LLC25$1.42K0.00%00.0%Unchanged
Quintet Private Bank (Europe) S.A.25$1.41K0.00%00.0%Unchanged
Huntington National Bank24$1.36K0.00%+1+4.3%Added
Washington Trust Co24$1.36K0.00%+5+26.3%Added
First Horizon Advisors, Inc.21$1.19K0.00%00.0%Unchanged
Parkside Financial Bank & Trust20$1.14K0.00%−11−35.5%Reduced
Truvestments Capital LLC19$1.08K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.19$1.08K0.00%00.0%Unchanged
Beacon Capital Management, LLC19$1.08K0.00%+19New
TSFG, LLC15$1.00K0.00%00.0%Unchanged
Toronto Dominion Bank13$1.00K0.00%+13New
Versant Capital Management, Inc16$9080.00%−42−72.4%Reduced
Princeton Global Asset Management LLC16$9080.00%00.0%Unchanged
Salem Investment Counselors Inc15$8510.00%00.0%Unchanged
Old Second National Bank of Aurora15$8510.00%00.0%Unchanged
RFP Financial Group LLC14$7940.00%00.0%Unchanged
Disciplined Investments, LLC13$7370.00%+3+30.0%Added
Hollencrest Capital Management12$6810.00%00.0%Unchanged
SJS Investment Consulting Inc.11$6250.00%−4−26.7%Reduced
25 LLC11$6120.00%00.0%Unchanged
Amundi9$5170.00%−346−97.5%Reduced
Baker Avenue Asset Management, LP9$5110.00%+9New
Investors Research Corp8$4540.00%00.0%Unchanged
Nemes Rush Group LLC6$3410.00%+6New
American National Bank6$3400.00%−46−88.5%Reduced
Cedar Wealth Management, LLC5$2840.00%00.0%Unchanged
Silicon Valley Capital Partners4$2270.00%00.0%Unchanged
Bogart Wealth, LLC4$2270.00%00.0%Unchanged
SOA Wealth Advisors, LLC.3$1700.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.3$1700.00%+3New
Laurel Wealth Advisors LLC2$1140.00%00.0%Unchanged
Chilton Capital Management LLC2$1140.00%+2New
Crewe Advisors LLC2$1140.00%+2New
PFG Private Wealth Management, LLC2$1130.00%00.0%Unchanged
St Germain D J Co Inc2$1130.00%+2New
Paloma Partners Management Co2$1130.00%+2New
Fairfield, Bush & Co.2$1130.00%+2New
Glassman Wealth Services1$570.00%−14−93.3%Reduced
WealthPLAN Partners, LLC1$570.00%00.0%Unchanged
O'Dell Group, LLC1$570.00%+1New
Glass Jacobson Investment Advisors llc1$570.00%+1New
Comerica Bank24,492$340.00%+24,492New
Sofos Investments, Inc.57$270.00%+57New
Qube Research & Technologies Ltd0$00.00%−285,274−100.0%Sold out
Twinbeech Capital LP0$00.00%−151,599−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−145,223−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−145,127−100.0%Sold out
Westpac Banking Corp0$00.00%−72,917−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−66,808−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−59,583−100.0%Sold out
AQR Capital Management LLC0$00.00%−52,771−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−47,645−100.0%Sold out
Point72 Middle East FZE0$00.00%−45,899−100.0%Sold out
First Trust Advisors LP0$00.00%−36,513−100.0%Sold out
PEAK6 Investments LLC0$00.00%−34,034−100.0%Sold out
Duality Advisers, LP0$00.00%−32,803−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−32,700−100.0%Sold out
HRT Financial LP0$00.00%−26,663−100.0%Sold out
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.0$00.00%−24,802−100.0%Sold out
Winton Group Ltd0$00.00%−18,862−100.0%Sold out
Rothschild Investment Corp0$00.00%−17,062−100.0%Sold out
Teza Capital Management LLC0$00.00%−16,116−100.0%Sold out
Guggenheim Capital LLC0$00.00%−14,499−100.0%Sold out
HSBC Holdings PLC0$00.00%−13,799−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−13,308−100.0%Sold out
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management0$00.00%−12,414−100.0%Sold out