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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,668−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −3,589−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Richelieu Gestion PLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |