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.
| 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, 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 628 | $28.4K | 0.00% | +146+30.3% | Added |
| Quent Capital, LLC | 660 | $29.8K | 0.00% | −42−6.0% | Reduced |
| Bleichroeder LP | 660 | $29.8K | 0.01% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 700 | $31.6K | 0.01% | +700 | New |
| Neo Ivy Capital Management | 700 | $32.0K | 0.01% | +700 | New |
| CWM, LLC | 730 | $33.0K | 0.00% | −3−0.4% | Reduced |
| Assetmark, Inc | 830 | $37.5K | 0.00% | +84+11.3% | Added |
| IFP Advisors, Inc | 894 | $40.4K | 0.00% | −12,282−93.2% | Reduced |
| Parallel Advisors, LLC | 936 | $42.3K | 0.00% | −140−13.0% | Reduced |
| Quadrant Capital Group LLC | 1,085 | $49.0K | 0.00% | −507−31.8% | Reduced |
| KBC Group NV | 1,195 | $54.0K | 0.00% | +1,195 | New |
| Park Place Capital Corp | 1,221 | $55.2K | 0.02% | +127+11.6% | Added |
| Bartlett & Co. Wealth Management LLC | 1,235 | $55.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,235 | $56.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,378 | $62.3K | 0.00% | +1,378 | New |
| TD Waterhouse Canada Inc. | 1,330 | $62.5K | 0.00% | −3−0.2% | Reduced |
| TD Private Client Wealth LLC | 1,665 | $75.2K | 0.00% | −1,122−40.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,925 | $132.2K | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,960 | $179.0K | 0.00% | +52+1.3% | Added |
| Itau Unibanco Holding S.A. | 3,991 | $180.3K | 0.01% | +3,991 | New |
| Jefferies Financial Group Inc. | 4,000 | $180.7K | 0.00% | +4,000 | New |
| JustInvest LLC | 4,509 | $203.7K | 0.01% | −2,699−37.4% | Reduced |
| Mariner, LLC | 4,586 | $207.2K | 0.00% | −422−8.4% | Reduced |
| Stratos Wealth Advisors, LLC | 4,602 | $207.9K | 0.01% | +4,602 | New |
| Crossmark Global Holdings, Inc. | 4,994 | $209.0K | 0.00% | −176−3.4% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,795 | $216.6K | 0.03% | −450−8.6% | Reduced |
| Capstone Investment Advisors, LLC | 4,803 | $217.0K | 0.01% | +4,803 | New |
| Guggenheim Capital LLC | 4,864 | $219.8K | 0.00% | +4,864 | New |
| Greenleaf Trust | 4,911 | $221.9K | 0.00% | +18+0.4% | Added |
| Tower Research Capital LLC (TRC) | 4,918 | $222.2K | 0.01% | −3,557−42.0% | Reduced |
| Commerce Bank | 4,975 | $224.8K | 0.00% | +54+1.1% | Added |
| Shell Asset Management Co | 5,029 | $227.0K | 0.01% | −79−1.5% | Reduced |
| Kestra Advisory Services, LLC | 5,030 | $227.3K | 0.00% | +404+8.7% | Added |
| Gateway Investment Advisers LLC | 5,140 | $232.2K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 5,200 | $234.9K | 0.04% | +5,200 | New |
| Teacher Retirement System of Texas | 5,295 | $239.0K | 0.00% | +117+2.3% | Added |
| Clearstead Advisors, LLC | 5,372 | $242.7K | 0.01% | −1,196−18.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,498 | $248.4K | 0.00% | −131−2.3% | Reduced |
| Neuberger Berman Group LLC | 5,709 | $257.9K | 0.00% | +182+3.3% | Added |
| Maryland State Retirement & Pension System | 5,722 | $258.5K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,751 | $259.8K | 0.00% | −6,349−52.5% | Reduced |
| Securian Asset Management, Inc | 5,818 | $262.9K | 0.01% | −272−4.5% | Reduced |
| Cetera Advisor Networks LLC | 5,918 | $267.4K | 0.00% | −1,163−16.4% | Reduced |
| First Republic Investment Management, Inc. | 6,010 | $271.5K | 0.00% | +943+18.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 6,090 | $275.1K | 0.00% | +6,090 | New |
| Cim Investment Mangement Inc | 6,095 | $275.4K | 0.10% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 6,218 | $280.9K | 0.02% | +22+0.4% | Added |
| FORA Capital, LLC | 6,304 | $284.8K | 0.02% | +6,304 | New |
| CWM Advisors, LLC | 6,755 | $305.2K | 0.04% | +1,243+22.6% | Added |
| Aigen Investment Management, LP | 6,812 | $307.8K | 0.06% | −11,906−63.6% | Reduced |
| Citigroup Inc | 6,890 | $311.3K | 0.00% | −32,360−82.4% | Reduced |
| Commonwealth Equity Services, LLC | 6,981 | $315.0K | 0.00% | −351−4.8% | Reduced |
| Impax Asset Management Group plc | 7,172 | $324.0K | 0.00% | −132−1.8% | Reduced |
| First Manhattan Co | 7,250 | $327.6K | 0.00% | −1,550−17.6% | Reduced |
| Group One Trading, L.P. | 7,536 | $340.5K | 0.01% | +7,536 | New |
| Pictet Asset Management Holding SA | 7,543 | $340.8K | 0.00% | +7,543 | New |
| Sweet Financial Partners, LLC | 8,000 | $361.4K | 0.10% | −75−0.9% | Reduced |
| State of Alaska, Department of Revenue | 8,163 | $368.0K | 0.00% | −355−4.2% | Reduced |
| Virtu Financial LLC | 8,192 | $370.0K | 0.04% | +8,192 | New |
| Xponance, Inc. | 8,208 | $370.8K | 0.01% | −117−1.4% | Reduced |
| Brevan Howard Capital Management LP | 8,372 | $378.2K | 0.11% | +8,372 | New |
| Park Avenue Securities LLC | 8,464 | $382.0K | 0.01% | +8,464 | New |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $384.0K | 0.14% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 8,533 | $385.5K | 0.00% | +8,533 | New |
| Vident Advisory, LLC | 8,561 | $386.8K | 0.01% | +8,561 | New |
| Cetera Investment Advisers | 8,579 | $387.6K | 0.00% | −5,458−38.9% | Reduced |
| Bank of Nova Scotia | 8,603 | $388.7K | 0.00% | −1,413−14.1% | Reduced |
| Voya Investment Management LLC | 8,660 | $391.3K | 0.00% | −46−0.5% | Reduced |
| Captrust Financial Advisors | 8,693 | $392.8K | 0.00% | −2,048−19.1% | Reduced |
| Merlin Capital LLC | 9,155 | $413.6K | 1.55% | +675+8.0% | Added |
| Public Employees Retirement Association of Colorado | 9,231 | $417.0K | 0.00% | −681−6.9% | Reduced |
| Boston Partners | 9,387 | $424.1K | 0.00% | +9,387 | New |
| Susquehanna International Group, LLP | 9,439 | $426.5K | 0.00% | −196,699−95.4% | Reduced |
| Westport Asset Management Inc | 9,500 | $429.2K | 0.25% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,905 | $447.5K | 0.06% | −384−3.7% | Reduced |
| PFG Investments, LLC | 9,939 | $449.0K | 0.08% | +192+2.0% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $451.8K | 0.07% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,102 | $456.4K | 0.02% | −324−3.1% | Reduced |
| Synovus Financial Corp | 10,261 | $463.6K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 10,395 | $469.6K | 0.38% | +2,234+27.4% | Added |
| Two Sigma Securities, LLC | 10,419 | $470.7K | 0.02% | +10,419 | New |
| Royal Bank of Canada | 10,483 | $473.0K | 0.00% | −3,087−22.7% | Reduced |
| Prudential Financial Inc | 10,515 | $475.1K | 0.00% | +695+7.1% | Added |
| State of Tennessee, Treasury Department | 10,577 | $477.9K | 0.00% | −26,429−71.4% | Reduced |
| JB Capital LLC | 11,054 | $499.4K | 0.04% | +2,929+36.0% | Added |
| Centiva Capital, LP | 11,091 | $501.1K | 0.02% | +11,091 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,200 | $506.0K | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,744 | $530.6K | 0.00% | +226+2.0% | Added |
| Washington Capital Management Inc | 11,800 | $533.1K | 0.49% | +2,300+24.2% | Added |
| DekaBank Deutsche Girozentrale | 12,000 | $538.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,185 | $550.5K | 0.01% | +12,185 | New |
| Quadrature Capital Ltd | 12,227 | $552.4K | 0.01% | −1,127−8.4% | Reduced |
| Janney Montgomery Scott LLC | 12,460 | $563.0K | 0.00% | +623+5.3% | Added |
| Canada Pension Plan Investment Board | 13,200 | $596.4K | 0.00% | +13,200 | New |
| Pathstone Family Office, LLC | 13,296 | $605.7K | 0.00% | +4,207+46.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,525 | $611.1K | 0.00% | +2,385+21.4% | Added |
| Green Alpha Advisors, LLC | 13,600 | $614.4K | 0.47% | +1,364+11.1% | Added |
| TrinityPoint Wealth, LLC | 13,764 | $621.9K | 0.12% | +1,294+10.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,912 | $628.5K | 0.01% | −19,297−58.1% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $633.0K | 0.03% | 00.0% | Unchanged |