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 $70.6B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
13F holders, Q3 2023
Institutional positions in Lumentum Holdings Inc. as of Sep 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
- 366
- −9 vs. Q2 2023
- Shares held
- 69.9M
- +1.50M (+2.2%) vs. Q2 2023
- Total value
- $3.16B
- −$719.2M (−18.5%) vs. Q2 2023
- New holders
- 57
- 99 more added
- Sold out
- 66
- 133 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $70.6B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $30.0B |
| Q3 2025 | 589 | $13.0B |
| Q2 2025 | 483 | $7.98B |
| Q1 2025 | 422 | $5.08B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.66B |
| Q2 2024 | 377 | $3.88B |
| Q1 2024 | 366 | $3.63B |
| Q4 2023 | 357 | $3.82B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.63B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.67B |
| Q2 2022 | 468 | $5.33B |
| Q1 2022 | 479 | $6.67B |
| Q4 2021 | 487 | $7.15B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.63B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,252,371 | $418.0M | 0.04% | +1,577,077+20.5% | Added |
| Vanguard Group Inc | 6,754,028 | $305.1M | 0.01% | +11,942+0.2% | Added |
| BlackRock Inc. | 6,103,695 | $275.8M | 0.01% | +16,310+0.3% | Added |
| Invesco Ltd. | 3,072,578 | $138.8M | 0.04% | +1,498,232+95.2% | Added |
| Ameriprise Financial Inc | 2,830,457 | $127.9M | 0.04% | +149,738+5.6% | Added |
| Alliancebernstein L.P. | 2,460,019 | $111.1M | 0.05% | −1,373,145−35.8% | Reduced |
| Swedbank AB | 2,000,000 | $90.4M | 0.17% | 00.0% | Unchanged |
| State Street Corp | 1,968,184 | $88.9M | 0.00% | +1,308+0.1% | Added |
| Capital Research Global Investors | 1,931,236 | $87.3M | 0.02% | +478,462+32.9% | Added |
| Earnest Partners LLC | 1,624,514 | $73.4M | 0.42% | +337,096+26.2% | Added |
| Alyeska Investment Group, L.P. | 1,586,660 | $71.7M | 0.49% | +909,765+134.4% | Added |
| Citadel Advisors LLC | 1,455,275 | $65.7M | 0.07% | +513,837+54.6% | Added |
| Dimensional Fund Advisors LP | 1,447,211 | $65.4M | 0.02% | +518,375+55.8% | Added |
| Bank of New York Mellon Corp | 1,396,547 | $63.1M | 0.01% | −512,715−26.9% | Reduced |
| FIL Ltd | 1,297,014 | $58.6M | 0.07% | −190,025−12.8% | Reduced |
| Wellington Management Group LLP | 1,232,585 | $55.7M | 0.01% | −1,294,187−51.2% | Reduced |
| Geode Capital Management, LLC | 1,082,260 | $48.9M | 0.01% | +21,171+2.0% | Added |
| Voloridge Investment Management, LLC | 1,002,441 | $45.3M | 0.22% | +475,316+90.2% | Added |
| Schroder Investment Management Group | 960,308 | $43.4M | 0.06% | −14,294−1.5% | Reduced |
| Divisar Capital Management LLC | 945,182 | $42.7M | 9.34% | +210,000+28.6% | Added |
| Northern Trust Corp | 820,489 | $37.1M | 0.01% | +73,935+9.9% | Added |
| Bank of America Corp | 777,384 | $35.1M | 0.00% | −413,337−34.7% | Reduced |
| Robeco Schweiz AG | 731,000 | $33.0M | 0.56% | 00.0% | Unchanged |
| Morgan Stanley | 723,230 | $32.7M | 0.00% | +188,718+35.3% | Added |
| Norges Bank | 705,446 | $31.9M | 0.01% | +22,030+3.2% | Added |
| Fisher Asset Management, LLC | 672,991 | $30.4M | 0.02% | −21,720−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 593,840 | $26.8M | 0.01% | −155,305−20.7% | Reduced |
| Renaissance Technologies LLC | 553,200 | $25.0M | 0.04% | −48,200−8.0% | Reduced |
| Kempen Capital Management N.V. | 499,362 | $22.6M | 0.42% | +127,125+34.2% | Added |
| New York State Common Retirement Fund | 448,908 | $20.3M | 0.03% | +59,531+15.3% | Added |
| Pinnacle Associates Ltd | 396,508 | $17.9M | 0.33% | −41,512−9.5% | Reduced |
| Two Sigma Advisers, LP | 392,000 | $17.7M | 0.05% | −41,600−9.6% | Reduced |
| Millennium Management LLC | 349,931 | $15.8M | 0.02% | −96,900−21.7% | Reduced |
| Retirement Systems of Alabama | 345,779 | $15.6M | 0.07% | +42,246+13.9% | Added |
| Tocqueville Asset Management L.P. | 312,110 | $14.1M | 0.27% | −72,800−18.9% | Reduced |
| Credit Suisse AG | 295,467 | $13.3M | 0.01% | +149,096+101.9% | Added |
| Balyasny Asset Management LLC | 281,618 | $12.7M | 0.04% | −151,139−34.9% | Reduced |
| Leeward Investments, LLC - MA | 280,315 | $12.7M | 0.65% | −21,439−7.1% | Reduced |
| Two Sigma Investments, LP | 275,336 | $12.4M | 0.03% | +125,634+83.9% | Added |
| Barclays PLC | 275,025 | $12.4M | 0.01% | +172,556+168.4% | Added |
| Principal Financial Group Inc | 253,398 | $11.4M | 0.01% | −4,539−1.8% | Reduced |
| Scout Investments, Inc. | 233,842 | $10.7M | 0.24% | −104,600−30.9% | Reduced |
| Nuveen Asset Management, LLC | 222,976 | $10.1M | 0.00% | −36,212−14.0% | Reduced |
| Goodman Financial Corp | 216,650 | $9.79M | 2.86% | +5,281+2.5% | Added |
| Envestnet Asset Management Inc | 211,684 | $9.56M | 0.00% | +73,047+52.7% | Added |
| Rhumbline Advisers | 211,644 | $9.56M | 0.01% | −3,453−1.6% | Reduced |
| Jane Street Group, LLC | 210,042 | $9.49M | 0.01% | −6,016−2.8% | Reduced |
| JPMorgan Chase & Co | 204,371 | $9.23M | 0.00% | −98,361−32.5% | Reduced |
| SEI Investments Co | 204,062 | $9.22M | 0.02% | +70,036+52.3% | Added |
| Wells Fargo & Company | 203,899 | $9.21M | 0.00% | +27,383+15.5% | Added |
| North Growth Management Ltd. | 198,000 | $8.93M | 1.98% | −4,000−2.0% | Reduced |
| Holocene Advisors, LP | 180,021 | $8.13M | 0.04% | +95,533+113.1% | Added |
| Legal & General Group Plc | 162,091 | $7.32M | 0.00% | +1,450+0.9% | Added |
| Colony Capital, Inc. | 161,307 | $7.29M | 0.91% | −6,409−3.8% | Reduced |
| Peregrine Capital Management LLC | 160,407 | $7.25M | 0.22% | −9,704−5.7% | Reduced |
| Twinbeech Capital LP | 157,973 | $7.14M | 0.14% | +157,973 | New |
| S Squared Technology, LLC | 156,463 | $7.07M | 3.81% | +76,463+95.6% | Added |
| Swiss National Bank | 151,015 | $6.82M | 0.01% | +1,900+1.3% | Added |
| Arnhold LLC | 149,720 | $6.76M | 0.81% | −32,476−17.8% | Reduced |
| F&V Capital Management, LLC | 142,050 | $6.42M | 2.20% | −2,010−1.4% | Reduced |
| Nordea Investment Management AB | 125,484 | $5.76M | 0.01% | −1,489−1.2% | Reduced |
| Point72 Asset Management, L.P. | 126,724 | $5.73M | 0.02% | +126,724 | New |
| Weiss Multi-Strategy Advisers LLC | 125,000 | $5.65M | 0.14% | +125,000 | New |
| Pinpoint Asset Management Ltd | 125,000 | $5.65M | 1.32% | +125,000 | New |
| LPL Financial LLC | 122,935 | $5.55M | 0.00% | +2,511+2.1% | Added |
| UBS Asset Management Americas Inc | 116,379 | $5.26M | 0.00% | +5,042+4.5% | Added |
| Silvercrest Asset Management Group LLC | 114,697 | $5.18M | 0.04% | +31,400+37.7% | Added |
| John G Ullman & Associates Inc | 114,391 | $5.17M | 0.85% | −1,100−1.0% | Reduced |
| Front Street Capital Management, Inc. | 117,765 | $5.16M | 1.13% | −941−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 113,098 | $5.11M | 0.01% | +108,462+2,339.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 107,512 | $4.86M | 0.60% | −908−0.8% | Reduced |
| California Public Employees Retirement System | 106,041 | $4.79M | 0.00% | −18,672−15.0% | Reduced |
| Tudor Investment Corp Et Al | 105,012 | $4.74M | 0.07% | −71,523−40.5% | Reduced |
| Goldman Sachs Group Inc | 104,189 | $4.71M | 0.00% | +38,434+58.5% | Added |
| American International Group, Inc. | 96,788 | $4.37M | 0.03% | −6,830−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 95,990 | $4.34M | 0.05% | +95,990 | New |
| BNP Paribas Arbitrage, SA | 94,699 | $4.28M | 0.01% | +88,472+1,420.8% | Added |
| Pekin Hardy Strauss, Inc. | 93,228 | $4.21M | 0.67% | −12,740−12.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,652 | $3.87M | 0.04% | −20,148−19.0% | Reduced |
| New York State Teachers Retirement System | 85,091 | $3.84M | 0.01% | −100−0.1% | Reduced |
| CenterBook Partners LP | 80,463 | $3.64M | 0.45% | +24,135+42.8% | Added |
| King Luther Capital Management Corp | 77,755 | $3.51M | 0.02% | +12,546+19.2% | Added |
| State Board of Administration of Florida Retirement System | 77,179 | $3.49M | 0.01% | +110+0.1% | Added |
| California State Teachers Retirement System | 75,961 | $3.43M | 0.01% | −7,243−8.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | $3.17M | 0.02% | +54,164+336.8% | Added |
| Price T Rowe Associates Inc | 67,167 | $3.04M | 0.00% | −282,925−80.8% | Reduced |
| Jump Financial, LLC | 65,714 | $2.97M | 0.11% | −4,898−6.9% | Reduced |
| Kennedy Capital Management, Inc. | 65,178 | $2.94M | 0.07% | −20,374−23.8% | Reduced |
| Advisor Group Holdings, Inc. | 63,533 | $2.87M | 0.00% | −10,504−14.2% | Reduced |
| Quantbot Technologies LP | 63,010 | $2.85M | 0.19% | +55,486+737.5% | Added |
| Boothbay Fund Management, LLC | 62,448 | $2.82M | 0.09% | +62,448 | New |
| Capital Fund Management S.A. | 61,442 | $2.78M | 0.04% | +61,442 | New |
| Agf Management Ltd | 59,587 | $2.69M | 0.02% | −12,188−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 58,133 | $2.63M | 0.00% | +6,640+12.9% | Added |
| Texas Permanent School Fund | 58,123 | $2.63M | 0.03% | −2,252−3.7% | Reduced |
| Raymond James & Associates | 54,603 | $2.47M | 0.00% | −11,892−17.9% | Reduced |
| Great West Life Assurance Co | 52,684 | $2.38M | 0.01% | +4,847+10.1% | Added |
| State of Wisconsin Investment Board | 50,811 | $2.30M | 0.01% | −18,365−26.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 46,402 | $2.10M | 0.21% | +46,402 | New |
| State of New Jersey Common Pension Fund D | 45,290 | $2.05M | 0.01% | 00.0% | Unchanged |