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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, 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
+1.51M (+2.2%) vs. Q2 2023
Total value
$3.16B
−$718.7M (−18.5%) vs. Q2 2023
New holders
57
98 more added
Sold out
66
134 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.

Institutional holdersQ3 2023: 366 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 heldQ3 2023: $3.16B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2023.

Institutions holding LITE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Glass Jacobson Investment Advisors llc1$460.00%00.0%Unchanged
Godsey & Gibb Associates1$460.00%+1New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$900.00%−6,578−100.0%Reduced
PFG Private Wealth Management, LLC2$900.00%00.0%Unchanged
Chilton Capital Management LLC2$910.00%00.0%Unchanged
Laurel Wealth Advisors LLC2$910.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.3$1360.00%00.0%Unchanged
SOA Wealth Advisors, LLC.3$1360.00%00.0%Unchanged
Crewe Advisors LLC3$1360.00%+1+50.0%Added
Bogart Wealth, LLC4$1810.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$2260.00%−1,643−99.7%Reduced
Creative Financial Designs Inc5$2260.00%+5New
American National Bank6$2710.00%00.0%Unchanged
Sutton Wealth Advisors Inc.8$3610.00%−11−57.9%Reduced
Investors Research Corp8$3610.00%00.0%Unchanged
AdvisorNet Financial, Inc11$4970.00%−34−75.6%Reduced
SJS Investment Consulting Inc.11$4970.00%00.0%Unchanged
Hollencrest Capital Management12$5420.00%00.0%Unchanged
ORG Partners LLC13$5860.00%+13New
Toronto Dominion Bank13$5870.00%00.0%Unchanged
RFP Financial Group LLC14$6330.00%00.0%Unchanged
Salem Investment Counselors Inc15$6780.00%00.0%Unchanged
Old Second National Bank of Aurora15$6780.00%00.0%Unchanged
Princeton Global Asset Management LLC16$7230.00%00.0%Unchanged
Truvestments Capital LLC19$8580.00%00.0%Unchanged
Parkside Financial Bank & Trust20$9040.00%00.0%Unchanged
Authentikos Wealth Advisory, LLC20$9040.00%+20New
First Horizon Advisors, Inc.21$9480.00%00.0%Unchanged
St Germain D J Co Inc22$9940.00%+20+1,000.0%Added
TSFG, LLC15$1.00K0.00%00.0%Unchanged
Steward Financial Group LLC34$1.00K0.00%+34New
Beacon Capital Management, LLC19$1.08K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC24$1.08K0.00%−6−20.0%Reduced
Huntington National Bank24$1.08K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC25$1.13K0.00%00.0%Unchanged
Hexagon Capital Partners LLC25$1.13K0.00%00.0%Unchanged
Quintet Private Bank (Europe) S.A.25$1.13K0.00%00.0%Unchanged
Washington Trust Co27$1.22K0.00%+3+12.5%Added
Farmers & Merchants Investments Inc28$1.26K0.00%−4−12.5%Reduced
Farther Finance Advisors, LLC30$1.35K0.00%−301−90.9%Reduced
GWM Advisors LLC30$1.35K0.00%00.0%Unchanged
Concord Wealth Partners30$1.35K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC30$1.36K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.31$1.40K0.00%00.0%Unchanged
Focused Wealth Management, Inc32$1.45K0.00%00.0%Unchanged
Bell Investment Advisors, Inc33$1.49K0.00%−9−21.4%Reduced
Financial Connections Group, Inc.50$2.00K0.00%00.0%Unchanged
Grove Bank & Trust45$2.03K0.00%00.0%Unchanged
Versant Capital Management, Inc45$2.03K0.00%+29+181.3%Added
LGT Financial Advisors LLC47$2.12K0.00%+47New
JFS Wealth Advisors, LLC49$2.21K0.00%+10+25.6%Added
Spire Wealth Management53$2.40K0.00%00.0%Unchanged
Tucker Asset Management LLC57$2.58K0.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC65$2.94K0.00%00.0%Unchanged
Financial Perspectives, Inc66$2.98K0.00%00.0%Unchanged
Centerpoint Advisors, LLC73$3.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC77$3.48K0.00%00.0%Unchanged
Colonial Trust Advisors90$4.07K0.00%00.0%Unchanged
Hallmark Capital Management Inc91$4.11K0.00%00.0%Unchanged
Optiver Holding B.V.93$4.20K0.00%+93New
Lindbrook Capital, LLC94$4.25K0.00%−81−46.3%Reduced
Cambridge Trust Co100$4.52K0.00%−300−75.0%Reduced
SRS Capital Advisors, Inc.100$4.52K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$4.52K0.00%00.0%Unchanged
Credit Agricole S A100$4.52K0.00%+100New
Benjamin F. Edwards & Company, Inc.100$5.00K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.114$5.15K0.00%+114New
Nisa Investment Advisors, LLC121$5.47K0.00%+3+2.5%Added
Flaharty Asset Management, LLC125$5.65K0.00%+125New
Cutler Group LP154$6.00K0.00%−8,298−98.2%Reduced
Ruedi Wealth Management, Inc.140$6.33K0.00%00.0%Unchanged
Cornerstone Planning Group LLC159$7.18K0.00%+41+34.7%Added
Banque Cantonale Vaudoise168$8.00K0.00%00.0%Unchanged
Kozak & Associates, Inc.200$8.24K0.00%00.0%Unchanged
Massmutual Trust Co FSB197$8.90K0.00%+25+14.5%Added
Tompkins Financial Corp200$9.04K0.00%−100−33.3%Reduced
Glassman Wealth Services200$9.04K0.00%+199+19,900.0%Added
Allworth Financial LP201$9.08K0.00%−55−21.5%Reduced
Natixis210$9.49K0.00%−7−3.2%Reduced
Compagnie Lombard Odier SCmA213$9.62K0.00%00.0%Unchanged
Whittier Trust Co215$9.71K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC222$10.0K0.00%+222New
Pacifica Partners Inc.250$10.4K0.01%00.0%Unchanged
Covestor Ltd244$11.0K0.01%−426−63.6%Reduced
Private Trust Co NA253$11.4K0.00%−3−1.2%Reduced
NBC Securities, Inc.280$12.0K0.00%+280New
Headinvest, LLC275$12.6K0.00%+275New
Harbour Investments, Inc.287$13.0K0.00%+43+17.6%Added
Central Trust Co315$14.2K0.00%+140+80.0%Added
Sandy Spring Bank322$14.5K0.00%00.0%Unchanged
Clear Street Markets LLC323$15.0K0.01%+323New
WR Wealth Planners, LLC364$16.4K0.01%−3,198−89.8%Reduced
Financial Management Professionals, Inc.375$17.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd400$18.1K0.00%00.0%Unchanged
Islay Capital Management, LLC490$22.1K0.02%00.0%Unchanged
Westside Investment Management, Inc.562$25.4K0.01%00.0%Unchanged
Proequities, Inc.572$25.8K0.00%+70+13.9%Added
Global Retirement Partners, LLC608$26.2K0.00%−947−60.9%Reduced
Headlands Technologies LLC584$26.4K0.01%+584New
Signaturefd, LLC609$27.5K0.00%−485−44.3%Reduced