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 |
|---|---|---|---|---|---|
| HRT Financial LP | 14,183 | $640.0K | 0.01% | +14,183 | New |
| Handelsbanken Fonder AB | 14,347 | $648.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 15,079 | $681.3K | 0.00% | −8,685−36.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,236 | $688.4K | 0.02% | −32−0.2% | Reduced |
| State of Michigan Retirement System | 16,428 | $742.2K | 0.00% | −500−3.0% | Reduced |
| Johnson Investment Counsel Inc | 16,586 | $749.4K | 0.01% | +127+0.8% | Added |
| Thrivent Financial for Lutherans | 17,202 | $777.0K | 0.00% | −9,967−36.7% | Reduced |
| Duality Advisers, LP | 17,455 | $788.6K | 0.10% | +17,455 | New |
| Fifth Third Bancorp | 17,976 | $812.2K | 0.00% | +2,687+17.6% | Added |
| The PNC Financial Services Group, Inc. | 18,543 | $837.8K | 0.00% | −790−4.1% | Reduced |
| XTX Topco Ltd | 18,570 | $839.0K | 0.14% | +18,570 | New |
| PEAK6 Investments LLC | 18,581 | $839.5K | 0.04% | +18,581 | New |
| Oregon Public Employees Retirement Fund | 19,269 | $870.6K | 0.01% | −600−3.0% | Reduced |
| Louisiana State Employees Retirement System | 19,500 | $881.0K | 0.02% | −600−3.0% | Reduced |
| Arizona State Retirement System | 19,561 | $883.8K | 0.01% | +321+1.7% | Added |
| McDonald Partners LLC | 20,022 | $904.6K | 0.29% | +350+1.8% | Added |
| Capital Advantage, Inc. | 20,590 | $930.3K | 0.20% | +20,590 | New |
| SG Americas Securities, LLC | 20,603 | $931.0K | 0.01% | −35,944−63.6% | Reduced |
| Natixis Advisors, L.P. | 21,622 | $977.0K | 0.00% | −1,474−6.4% | Reduced |
| Ensign Peak Advisors, Inc | 22,743 | $1.03M | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 23,120 | $1.04M | 0.01% | −67−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,329 | $1.05M | 0.01% | +1,023+4.6% | Added |
| Teachers Retirement System of the State of Kentucky | 23,380 | $1.06M | 0.01% | −11,158−32.3% | Reduced |
| MML Investors Services, LLC | 23,459 | $1.06M | 0.01% | +1,586+7.3% | Added |
| Oppenheimer Asset Management Inc. | 23,933 | $1.08M | 0.02% | +83+0.3% | Added |
| Occudo Quantitative Strategies LP | 24,075 | $1.09M | 0.14% | −3,553−12.9% | Reduced |
| Squarepoint Ops LLC | 24,458 | $1.11M | 0.01% | −42,233−63.3% | Reduced |
| Bridgewater Associates, LP | 24,708 | $1.12M | 0.01% | −17,230−41.1% | Reduced |
| IMA Wealth, Inc. | 25,307 | $1.14M | 0.30% | −375−1.5% | Reduced |
| CastleKnight Management LP | 25,800 | $1.17M | 0.20% | +25,800 | New |
| Ameritas Investment Partners, Inc. | 26,109 | $1.18M | 0.05% | −1,747−6.3% | Reduced |
| Keeley-Teton Advisors, LLC | 26,600 | $1.20M | 0.17% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 26,752 | $1.21M | 0.00% | +21,611+420.4% | Added |
| Engineers Gate Manager LP | 27,719 | $1.25M | 0.05% | +21,177+323.7% | Added |
| Gotham Asset Management, LLC | 27,770 | $1.25M | 0.03% | −7,744−21.8% | Reduced |
| Janus Henderson Group PLC | 27,774 | $1.25M | 0.00% | +1,533+5.8% | Added |
| National Bank of Canada | 28,251 | $1.29M | 0.00% | −48,266−63.1% | Reduced |
| Bayesian Capital Management, LP | 28,597 | $1.29M | 0.15% | +28,597 | New |
| Bridge City Capital, LLC | 28,667 | $1.30M | 0.65% | −184−0.6% | Reduced |
| Thompson Investment Management, Inc. | 28,673 | $1.30M | 0.23% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,724 | $1.30M | 0.01% | −2,940−9.3% | Reduced |
| US Bancorp | 29,707 | $1.34M | 0.00% | +6,231+26.5% | Added |
| Treasurer of the State of North Carolina | 30,009 | $1.36M | 0.01% | +160+0.5% | Added |
| Comerica Bank | 30,292 | $1.37M | 0.01% | +5,800+23.7% | Added |
| Edgestream Partners, L.P. | 30,602 | $1.38M | 0.11% | +30,602 | New |
| Yousif Capital Management, LLC | 31,780 | $1.44M | 0.02% | −1,850−5.5% | Reduced |
| Federated Hermes, Inc. | 31,936 | $1.44M | 0.00% | −2,489−7.2% | Reduced |
| Nishkama Capital, LLC | 32,644 | $1.47M | 0.49% | +32,644 | New |
| Marshall Wace, LLP | 33,336 | $1.51M | 0.00% | +2,054+6.6% | Added |
| Paradigm Capital Management Inc | 33,600 | $1.52M | 0.09% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 35,060 | $1.58M | 0.01% | −181,537−83.8% | Reduced |
| Romano Brothers and Company | 35,090 | $1.58M | 0.25% | −6,525−15.7% | Reduced |
| Walleye Capital LLC | 35,270 | $1.59M | 0.02% | +35,270 | New |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $1.72M | 0.77% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,507 | $1.74M | 0.00% | −1,091−2.8% | Reduced |
| UBS Group AG | 38,690 | $1.75M | 0.00% | −60,467−61.0% | Reduced |
| Bank of Montreal | 33,464 | $1.76M | 0.00% | −6,513−16.3% | Reduced |
| MetLife Investment Management | 39,362 | $1.78M | 0.01% | −1,800−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,302 | $1.82M | 0.00% | +4,342+12.1% | Added |
| Macquarie Group Ltd | 40,304 | $1.82M | 0.00% | +484+1.2% | Added |
| Stifel Financial Corp | 42,588 | $1.92M | 0.00% | −20,582−32.6% | Reduced |
| Amalgamated Bank | 42,867 | $1.94M | 0.02% | −1,919−4.3% | Reduced |
| Verition Fund Management LLC | 43,589 | $1.97M | 0.03% | +36,535+517.9% | Added |
| ExodusPoint Capital Management, LP | 44,565 | $2.01M | 0.03% | +4,832+12.2% | Added |
| Mutual of America Capital Management LLC | 44,666 | $2.02M | 0.02% | −5,272−10.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 45,193 | $2.04M | 0.04% | −989−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 45,290 | $2.05M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 46,402 | $2.10M | 0.21% | +46,402 | New |
| State of Wisconsin Investment Board | 50,811 | $2.30M | 0.01% | −18,365−26.5% | Reduced |
| Great West Life Assurance Co | 52,684 | $2.38M | 0.01% | +4,847+10.1% | Added |
| Raymond James & Associates | 54,603 | $2.47M | 0.00% | −11,892−17.9% | Reduced |
| Texas Permanent School Fund | 58,123 | $2.63M | 0.03% | −2,252−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 58,133 | $2.63M | 0.00% | +6,640+12.9% | Added |
| Agf Management Ltd | 59,587 | $2.69M | 0.02% | −12,188−17.0% | Reduced |
| Capital Fund Management S.A. | 61,442 | $2.78M | 0.04% | +61,442 | New |
| Boothbay Fund Management, LLC | 62,448 | $2.82M | 0.10% | +62,448 | New |
| Quantbot Technologies LP | 63,010 | $2.85M | 0.19% | +55,486+737.5% | Added |
| Advisor Group Holdings, Inc. | 63,533 | $2.87M | 0.00% | −10,504−14.2% | Reduced |
| Kennedy Capital Management, Inc. | 65,178 | $2.94M | 0.07% | −20,374−23.8% | Reduced |
| Jump Financial, LLC | 65,714 | $2.97M | 0.11% | −4,898−6.9% | Reduced |
| Price T Rowe Associates Inc | 67,167 | $3.04M | 0.00% | −282,925−80.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 70,244 | $3.17M | 0.02% | +54,164+336.8% | Added |
| California State Teachers Retirement System | 75,961 | $3.43M | 0.01% | −7,243−8.7% | Reduced |
| State Board of Administration of Florida Retirement System | 77,179 | $3.49M | 0.01% | +110+0.1% | Added |
| King Luther Capital Management Corp | 77,755 | $3.51M | 0.02% | +12,546+19.2% | Added |
| CenterBook Partners LP | 80,463 | $3.64M | 0.45% | +24,135+42.8% | Added |
| New York State Teachers Retirement System | 85,091 | $3.84M | 0.01% | −100−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,652 | $3.87M | 0.04% | −20,148−19.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 93,228 | $4.21M | 0.67% | −12,740−12.0% | Reduced |
| BNP Paribas Arbitrage, SA | 94,699 | $4.28M | 0.01% | +88,472+1,420.8% | Added |
| Cubist Systematic Strategies, LLC | 95,990 | $4.34M | 0.05% | +95,990 | New |
| American International Group, Inc. | 96,788 | $4.37M | 0.03% | −6,830−6.6% | Reduced |
| Goldman Sachs Group Inc | 104,189 | $4.71M | 0.00% | +38,434+58.5% | Added |
| Tudor Investment Corp Et Al | 105,012 | $4.74M | 0.07% | −71,523−40.5% | Reduced |
| California Public Employees Retirement System | 106,041 | $4.79M | 0.00% | −18,672−15.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 107,512 | $4.86M | 0.60% | −908−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 113,098 | $5.11M | 0.01% | +108,462+2,339.6% | Added |
| Front Street Capital Management, Inc. | 117,765 | $5.16M | 1.13% | −941−0.8% | Reduced |
| John G Ullman & Associates Inc | 114,391 | $5.17M | 0.85% | −1,100−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 114,697 | $5.18M | 0.04% | +31,400+37.7% | Added |