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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 116,379 | $5.26M | 0.00% | +5,042+4.5% | Added |
| LPL Financial LLC | 122,935 | $5.55M | 0.00% | +2,511+2.1% | Added |
| Pinpoint Asset Management Ltd | 125,000 | $5.65M | 1.32% | +125,000 | New |
| Weiss Multi-Strategy Advisers LLC | 125,000 | $5.65M | 0.14% | +125,000 | New |
| Point72 Asset Management, L.P. | 126,724 | $5.73M | 0.02% | +126,724 | New |
| Nordea Investment Management AB | 125,484 | $5.76M | 0.01% | −1,489−1.2% | Reduced |
| F&V Capital Management, LLC | 142,050 | $6.42M | 2.20% | −2,010−1.4% | Reduced |
| Arnhold LLC | 149,720 | $6.76M | 0.81% | −32,476−17.8% | Reduced |
| Swiss National Bank | 151,015 | $6.82M | 0.01% | +1,900+1.3% | Added |
| S Squared Technology, LLC | 156,463 | $7.07M | 3.81% | +76,463+95.6% | Added |
| Twinbeech Capital LP | 157,973 | $7.14M | 0.14% | +157,973 | New |
| Peregrine Capital Management LLC | 160,407 | $7.25M | 0.22% | −9,704−5.7% | Reduced |
| Colony Capital, Inc. | 161,307 | $7.29M | 0.91% | −6,409−3.8% | Reduced |
| Legal & General Group Plc | 162,091 | $7.32M | 0.00% | +1,450+0.9% | Added |
| Holocene Advisors, LP | 180,021 | $8.13M | 0.04% | +95,533+113.1% | Added |
| North Growth Management Ltd. | 198,000 | $8.93M | 1.98% | −4,000−2.0% | Reduced |
| Wells Fargo & Company | 203,899 | $9.21M | 0.00% | +27,383+15.5% | Added |
| SEI Investments Co | 204,062 | $9.22M | 0.02% | +70,036+52.3% | Added |
| JPMorgan Chase & Co | 204,371 | $9.23M | 0.00% | −98,361−32.5% | Reduced |
| Jane Street Group, LLC | 210,042 | $9.49M | 0.01% | −6,016−2.8% | Reduced |
| Rhumbline Advisers | 211,644 | $9.56M | 0.01% | −3,453−1.6% | Reduced |
| Envestnet Asset Management Inc | 211,684 | $9.56M | 0.00% | +73,047+52.7% | Added |
| Goodman Financial Corp | 216,650 | $9.79M | 2.86% | +5,281+2.5% | Added |
| Nuveen Asset Management, LLC | 222,976 | $10.1M | 0.00% | −36,212−14.0% | Reduced |
| Scout Investments, Inc. | 233,842 | $10.7M | 0.24% | −104,600−30.9% | Reduced |
| Principal Financial Group Inc | 253,398 | $11.4M | 0.01% | −4,539−1.8% | Reduced |
| Barclays PLC | 275,025 | $12.4M | 0.01% | +172,556+168.4% | Added |
| Two Sigma Investments, LP | 275,336 | $12.4M | 0.03% | +125,634+83.9% | Added |
| Leeward Investments, LLC - MA | 280,315 | $12.7M | 0.65% | −21,439−7.1% | Reduced |
| Balyasny Asset Management LLC | 281,618 | $12.7M | 0.04% | −151,139−34.9% | Reduced |
| Credit Suisse AG | 295,467 | $13.3M | 0.01% | +149,096+101.9% | Added |
| Tocqueville Asset Management L.P. | 312,110 | $14.1M | 0.27% | −72,800−18.9% | Reduced |
| Retirement Systems of Alabama | 345,779 | $15.6M | 0.07% | +42,246+13.9% | Added |
| Millennium Management LLC | 349,931 | $15.8M | 0.02% | −96,900−21.7% | Reduced |
| Two Sigma Advisers, LP | 392,000 | $17.7M | 0.05% | −41,600−9.6% | Reduced |
| Pinnacle Associates Ltd | 396,508 | $17.9M | 0.33% | −41,512−9.5% | Reduced |
| New York State Common Retirement Fund | 448,908 | $20.3M | 0.03% | +59,531+15.3% | Added |
| Kempen Capital Management N.V. | 499,362 | $22.6M | 0.42% | +127,125+34.2% | Added |
| Renaissance Technologies LLC | 553,200 | $25.0M | 0.04% | −48,200−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 593,840 | $26.8M | 0.01% | −155,305−20.7% | Reduced |
| Fisher Asset Management, LLC | 672,991 | $30.4M | 0.02% | −21,720−3.1% | Reduced |
| Norges Bank | 705,446 | $31.9M | 0.01% | +22,030+3.2% | Added |
| Morgan Stanley | 723,230 | $32.7M | 0.00% | +188,718+35.3% | Added |
| Robeco Schweiz AG | 731,000 | $33.0M | 0.56% | 00.0% | Unchanged |
| Bank of America Corp | 777,384 | $35.1M | 0.00% | −413,337−34.7% | Reduced |
| Northern Trust Corp | 820,489 | $37.1M | 0.01% | +73,935+9.9% | Added |
| Divisar Capital Management LLC | 945,182 | $42.7M | 9.34% | +210,000+28.6% | Added |
| Schroder Investment Management Group | 960,308 | $43.4M | 0.06% | −14,294−1.5% | Reduced |
| Voloridge Investment Management, LLC | 1,002,441 | $45.3M | 0.22% | +475,316+90.2% | Added |
| Geode Capital Management, LLC | 1,082,260 | $48.9M | 0.01% | +21,171+2.0% | Added |
| Wellington Management Group LLP | 1,232,585 | $55.7M | 0.01% | −1,294,187−51.2% | Reduced |
| FIL Ltd | 1,297,014 | $58.6M | 0.07% | −190,025−12.8% | Reduced |
| Bank of New York Mellon Corp | 1,396,547 | $63.1M | 0.01% | −512,715−26.9% | Reduced |
| Dimensional Fund Advisors LP | 1,447,211 | $65.4M | 0.02% | +518,375+55.8% | Added |
| Citadel Advisors LLC | 1,455,275 | $65.7M | 0.07% | +513,837+54.6% | Added |
| Alyeska Investment Group, L.P. | 1,586,660 | $71.7M | 0.49% | +909,765+134.4% | Added |
| Earnest Partners LLC | 1,624,514 | $73.4M | 0.42% | +337,096+26.2% | Added |
| Capital Research Global Investors | 1,931,236 | $87.3M | 0.02% | +478,462+32.9% | Added |
| State Street Corp | 1,968,184 | $88.9M | 0.00% | +1,308+0.1% | Added |
| Swedbank AB | 2,000,000 | $90.4M | 0.17% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,460,019 | $111.1M | 0.05% | −1,373,145−35.8% | Reduced |
| Ameriprise Financial Inc | 2,830,457 | $127.9M | 0.04% | +149,738+5.6% | Added |
| Invesco Ltd. | 3,072,578 | $138.8M | 0.04% | +1,498,232+95.2% | Added |
| BlackRock Inc. | 6,103,695 | $275.8M | 0.01% | +16,310+0.3% | Added |
| Vanguard Group Inc | 6,754,028 | $305.1M | 0.01% | +11,942+0.2% | Added |
| FMR LLC | 9,252,371 | $418.0M | 0.04% | +1,577,077+20.5% | Added |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −945,342−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −277,531−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −226,197−100.0% | Sold out |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −153,597−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −118,600−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −111,100−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −61,354−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −35,542−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −26,826−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −21,125−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −18,102−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −18,102−100.0% | Sold out |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −14,571−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,595−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −12,481−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,584−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,529−100.0% | Sold out |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,981−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −4,859−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −4,430−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −4,331−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −4,323−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,943−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |