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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.

Q3 2023 vs. Q2 2023

How the institutions holding Lumentum Holdings Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of LITE: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3772366−9
Shares68.4M7.68K69.9M+1.51M (+2.2%)
Value$3.88B$436.0K$3.16B−$718.7M (−18.5%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to LITE in Q3 2023
InstitutionSharesValue% of portfolio
Twinbeech Capital LP157,973$7.14M0.14%
Point72 Asset Management, L.P.126,724$5.73M0.02%
Weiss Multi-Strategy Advisers LLC125,000$5.65M0.14%
Pinpoint Asset Management Ltd125,000$5.65M1.32%
Cubist Systematic Strategies, LLC95,990$4.34M0.05%
Boothbay Fund Management, LLC62,448$2.82M0.10%
Capital Fund Management S.A.61,442$2.78M0.04%
Dynamic Technology Lab Private Ltd46,402$2.10M0.21%
Walleye Capital LLC35,270$1.59M0.02%
Nishkama Capital, LLC32,644$1.47M0.49%
Edgestream Partners, L.P.30,602$1.38M0.11%
Bayesian Capital Management, LP28,597$1.29M0.15%
CastleKnight Management LP25,800$1.17M0.20%
Capital Advantage, Inc.20,590$930.3K0.20%
PEAK6 Investments LLC18,581$839.5K0.04%
XTX Topco Ltd18,570$839.0K0.14%
Duality Advisers, LP17,455$788.6K0.10%
HRT Financial LP14,183$640.0K0.01%
Canada Pension Plan Investment Board13,200$596.4K0.00%
Intech Investment Management LLC12,185$550.5K0.01%
Centiva Capital, LP11,091$501.1K0.02%
Two Sigma Securities, LLC10,419$470.7K0.02%
Boston Partners9,387$424.1K0.00%
Vident Advisory, LLC8,561$386.8K0.01%
Envestnet Portfolio Solutions, Inc.8,533$385.5K0.00%
Park Avenue Securities LLC8,464$382.0K0.01%
Brevan Howard Capital Management LP8,372$378.2K0.11%
Virtu Financial LLC8,192$370.0K0.04%
Pictet Asset Management Holding SA7,543$340.8K0.00%
Group One Trading, L.P.7,536$340.5K0.01%
FORA Capital, LLC6,304$284.8K0.02%
Wealth Enhancement Advisory Services, LLC6,090$275.1K0.00%
Qsemble Capital Management, LP5,200$234.9K0.04%
Guggenheim Capital LLC4,864$219.8K0.00%
Capstone Investment Advisors, LLC4,803$217.0K0.01%
Stratos Wealth Advisors, LLC4,602$207.9K0.01%
Jefferies Financial Group Inc.4,000$180.7K0.00%
Itau Unibanco Holding S.A.3,991$180.3K0.01%
Qube Research & Technologies Ltd1,378$62.3K0.00%
KBC Group NV1,195$54.0K0.00%
Neo Ivy Capital Management700$32.0K0.01%
Ramirez Asset Management, Inc.700$31.6K0.01%
Headlands Technologies LLC584$26.4K0.01%
Clear Street Markets LLC323$15.0K0.01%
Headinvest, LLC275$12.6K0.00%
NBC Securities, Inc.280$12.0K0.00%
Householder Group Estate & Retirement Specialist, LLC222$10.0K0.00%
Flaharty Asset Management, LLC125$5.65K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.114$5.15K0.00%
Credit Agricole S A100$4.52K0.00%
Optiver Holding B.V.93$4.20K0.00%
LGT Financial Advisors LLC47$2.12K0.00%
Steward Financial Group LLC34$1.00K0.00%
Authentikos Wealth Advisory, LLC20$9040.00%
ORG Partners LLC13$5860.00%
Creative Financial Designs Inc5$2260.00%
Godsey & Gibb Associates1$460.00%

Sold out (66)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of LITE in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Westfield Capital Management Co LP945,342$53.6M
Segall Bryant & Hamill, LLC277,531$15.7M
Rokos Capital Management LLP226,197$13.1M
Community Trust & Investment Co153,597$8.71M
Force Hill Capital Management LP118,600$6.73M
ING Groep NV111,100$6.30M
Penserra Capital Management LLC61,354$3.48M
Man Group plc35,542$2.02M
Concentric Capital Strategies, LP26,826$1.52M
GTS Securities LLC21,125$1.20M
Brinker Capital Investments, LLC18,102$1.03M
Orion Portfolio Solutions, LLC18,102$1.03M
Princeton Capital Management LLC14,571$826.6K
American Century Companies Inc12,595$714.5K
Oliver Luxxe Assets LLC12,481$708.0K
Nebula Research & Development LLC11,033$625.9K
Collaborative Holdings Management LP10,000$567.3K
China Universal Asset Management Co., Ltd.10,000$567.3K
Vident Investment Advisory, LLC8,584$487.0K
Hussman Strategic Advisors, Inc.7,800$442.5K
Ergoteles LLC7,529$427.1K
BIP Wealth, LLC6,000$340.4K
Creative Planning5,981$339.3K
Symmetry Investments LP5,200$295.0K
Moody National Bank Trust Division4,859$275.7K
Snowden Capital Advisors LLC4,430$251.3K
Magnetar Financial LLC4,359$247.3K
Comerica Securities,inc.4,331$245.7K
D.A. Davidson & Co.4,323$245.2K
Bridgefront Capital, LLC4,308$244.4K
ProShare Advisors LLC4,013$227.7K
AE Wealth Management LLC3,943$223.7K
Banco Bilbao Vizcaya Argentaria, S.A.3,802$219.5K
Sherbrooke Park Advisers LLC3,800$215.6K
Utah Retirement Systems3,700$209.9K
HighTower Advisors, LLC3,668$208.0K
Keybank National Association3,589$203.6K
Prospera Financial Services Inc3,530$200.2K
Laffer Tengler Investments2,277$129.2K
Bokf, NA701$39.8K
AllSquare Wealth Management LLC450$24.7K
Richelieu Gestion PLC331$19.0K
TD Capital Management LLC225$12.8K
Elequin Capital LP194$11.0K
Sittner & Nelson, LLC150$8.51K
Oakworth Capital, Inc.137$7.77K
Capital Advisors, Ltd. LLC101$6.00K
Clearview Wealth Advisors LLC89$5.05K
Johnson Financial Group, Inc.78$4.42K
Smithfield Trust Co55$3.00K
Pinnacle Bancorp, Inc.46$2.61K
Kelly Financial Services LLC40$2.27K
Ronald Blue Trust, Inc.30$2.00K
Parallax Volatility Advisers, L.P.34$1.93K
Disciplined Investments, LLC13$737
25 LLC11$612
Amundi9$517
Baker Avenue Asset Management, LP9$511
Nemes Rush Group LLC6$341
Cedar Wealth Management, LLC5$284
Silicon Valley Capital Partners4$227
Paloma Partners Management Co2$113
Fairfield, Bush & Co.2$113
WealthPLAN Partners, LLC1$57
O'Dell Group, LLC1$57
Sofos Investments, Inc.57$27

Not filed for Q3 2023 yet (2)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA7,543$427.9K
Cowen Prime Advisors LLC142$8.06K