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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 45,193 | $2.04M | 0.04% | −989−2.1% | Reduced |
| Mutual of America Capital Management LLC | 44,666 | $2.02M | 0.02% | −5,272−10.6% | Reduced |
| ExodusPoint Capital Management, LP | 44,565 | $2.01M | 0.03% | +4,832+12.2% | Added |
| Verition Fund Management LLC | 43,589 | $1.97M | 0.03% | +36,535+517.9% | Added |
| Amalgamated Bank | 42,867 | $1.94M | 0.02% | −1,919−4.3% | Reduced |
| Stifel Financial Corp | 42,588 | $1.92M | 0.00% | −20,582−32.6% | Reduced |
| Macquarie Group Ltd | 40,304 | $1.82M | 0.00% | +484+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,302 | $1.82M | 0.00% | +4,342+12.1% | Added |
| MetLife Investment Management | 39,362 | $1.78M | 0.01% | −1,800−4.4% | Reduced |
| Bank of Montreal | 33,464 | $1.76M | 0.00% | −6,513−16.3% | Reduced |
| UBS Group AG | 38,690 | $1.75M | 0.00% | −60,467−61.0% | Reduced |
| Deutsche Bank AG | 38,507 | $1.74M | 0.00% | −1,091−2.8% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $1.72M | 0.77% | 00.0% | Unchanged |
| Walleye Capital LLC | 35,270 | $1.59M | 0.02% | +35,270 | New |
| Romano Brothers and Company | 35,090 | $1.58M | 0.25% | −6,525−15.7% | Reduced |
| Select Equity Group, L.P. | 35,060 | $1.58M | 0.01% | −181,537−83.8% | Reduced |
| Paradigm Capital Management Inc | 33,600 | $1.52M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 33,336 | $1.51M | 0.00% | +2,054+6.6% | Added |
| Nishkama Capital, LLC | 32,644 | $1.47M | 0.49% | +32,644 | New |
| Federated Hermes, Inc. | 31,936 | $1.44M | 0.00% | −2,489−7.2% | Reduced |
| Yousif Capital Management, LLC | 31,780 | $1.44M | 0.02% | −1,850−5.5% | Reduced |
| Edgestream Partners, L.P. | 30,602 | $1.38M | 0.11% | +30,602 | New |
| Comerica Bank | 30,292 | $1.37M | 0.01% | +5,800+23.7% | Added |
| Treasurer of the State of North Carolina | 30,009 | $1.36M | 0.01% | +160+0.5% | Added |
| US Bancorp | 29,707 | $1.34M | 0.00% | +6,231+26.5% | Added |
| Public Employees Retirement System of Ohio | 28,724 | $1.30M | 0.01% | −2,940−9.3% | Reduced |
| Thompson Investment Management, Inc. | 28,673 | $1.30M | 0.23% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 28,667 | $1.30M | 0.65% | −184−0.6% | Reduced |
| Bayesian Capital Management, LP | 28,597 | $1.29M | 0.15% | +28,597 | New |
| National Bank of Canada | 28,251 | $1.29M | 0.00% | −48,266−63.1% | Reduced |
| Janus Henderson Group PLC | 27,774 | $1.25M | 0.00% | +1,533+5.8% | Added |
| Gotham Asset Management, LLC | 27,770 | $1.25M | 0.03% | −7,744−21.8% | Reduced |
| Engineers Gate Manager LP | 27,719 | $1.25M | 0.05% | +21,177+323.7% | Added |
| Russell Investments Group, Ltd. | 26,752 | $1.21M | 0.00% | +21,611+420.4% | Added |
| Keeley-Teton Advisors, LLC | 26,600 | $1.20M | 0.17% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 26,109 | $1.18M | 0.05% | −1,747−6.3% | Reduced |
| CastleKnight Management LP | 25,800 | $1.17M | 0.20% | +25,800 | New |
| IMA Wealth, Inc. | 25,307 | $1.14M | 0.30% | −375−1.5% | Reduced |
| Bridgewater Associates, LP | 24,708 | $1.12M | 0.01% | −17,230−41.1% | Reduced |
| Squarepoint Ops LLC | 24,458 | $1.11M | 0.01% | −42,233−63.3% | Reduced |
| Occudo Quantitative Strategies LP | 24,075 | $1.09M | 0.14% | −3,553−12.9% | Reduced |
| Oppenheimer Asset Management Inc. | 23,933 | $1.08M | 0.02% | +83+0.3% | Added |
| MML Investors Services, LLC | 23,459 | $1.06M | 0.01% | +1,586+7.3% | Added |
| Teachers Retirement System of the State of Kentucky | 23,380 | $1.06M | 0.01% | −11,158−32.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,329 | $1.05M | 0.01% | +1,023+4.6% | Added |
| Regions Financial Corp | 23,120 | $1.04M | 0.01% | −67−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 22,743 | $1.03M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 21,622 | $977.0K | 0.00% | −1,474−6.4% | Reduced |
| SG Americas Securities, LLC | 20,603 | $931.0K | 0.01% | −35,944−63.6% | Reduced |
| Capital Advantage, Inc. | 20,590 | $930.3K | 0.20% | +20,590 | New |
| McDonald Partners LLC | 20,022 | $904.6K | 0.29% | +350+1.8% | Added |
| Arizona State Retirement System | 19,561 | $883.8K | 0.01% | +321+1.7% | Added |
| Louisiana State Employees Retirement System | 19,500 | $881.0K | 0.02% | −600−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 19,269 | $870.6K | 0.01% | −600−3.0% | Reduced |
| PEAK6 Investments LLC | 18,581 | $839.5K | 0.04% | +18,581 | New |
| XTX Topco Ltd | 18,570 | $839.0K | 0.14% | +18,570 | New |
| The PNC Financial Services Group, Inc. | 18,543 | $837.8K | 0.00% | −790−4.1% | Reduced |
| Fifth Third Bancorp | 17,976 | $812.2K | 0.00% | +2,687+17.6% | Added |
| Duality Advisers, LP | 17,455 | $788.6K | 0.10% | +17,455 | New |
| Thrivent Financial for Lutherans | 17,202 | $777.0K | 0.00% | −9,967−36.7% | Reduced |
| Johnson Investment Counsel Inc | 16,586 | $749.4K | 0.01% | +127+0.8% | Added |
| State of Michigan Retirement System | 16,428 | $742.2K | 0.00% | −500−3.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,236 | $688.4K | 0.02% | −32−0.2% | Reduced |
| Truist Financial Corp | 15,079 | $681.3K | 0.00% | −8,685−36.5% | Reduced |
| Handelsbanken Fonder AB | 14,347 | $648.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,183 | $640.0K | 0.01% | +14,183 | New |
| New Mexico Educational Retirement Board | 14,000 | $633.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,912 | $628.5K | 0.01% | −19,297−58.1% | Reduced |
| TrinityPoint Wealth, LLC | 13,764 | $621.9K | 0.12% | +1,294+10.4% | Added |
| Green Alpha Advisors, LLC | 13,600 | $614.4K | 0.47% | +1,364+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,525 | $611.1K | 0.00% | +2,385+21.4% | Added |
| Pathstone Family Office, LLC | 13,296 | $605.7K | 0.00% | +4,207+46.3% | Added |
| Canada Pension Plan Investment Board | 13,200 | $596.4K | 0.00% | +13,200 | New |
| Janney Montgomery Scott LLC | 12,460 | $563.0K | 0.00% | +623+5.3% | Added |
| Quadrature Capital Ltd | 12,227 | $552.4K | 0.01% | −1,127−8.4% | Reduced |
| Intech Investment Management LLC | 12,185 | $550.5K | 0.01% | +12,185 | New |
| DekaBank Deutsche Girozentrale | 12,000 | $538.0K | 0.00% | 00.0% | Unchanged |
| Washington Capital Management Inc | 11,800 | $533.1K | 0.49% | +2,300+24.2% | Added |
| Victory Capital Management Inc | 11,744 | $530.6K | 0.00% | +226+2.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,200 | $506.0K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,091 | $501.1K | 0.02% | +11,091 | New |
| JB Capital LLC | 11,054 | $499.4K | 0.04% | +2,929+36.0% | Added |
| State of Tennessee, Treasury Department | 10,577 | $477.9K | 0.00% | −26,429−71.4% | Reduced |
| Prudential Financial Inc | 10,515 | $475.1K | 0.00% | +695+7.1% | Added |
| Royal Bank of Canada | 10,483 | $473.0K | 0.00% | −3,087−22.7% | Reduced |
| Two Sigma Securities, LLC | 10,419 | $470.7K | 0.02% | +10,419 | New |
| Wolff Wiese Magana LLC | 10,395 | $469.6K | 0.38% | +2,234+27.4% | Added |
| Synovus Financial Corp | 10,261 | $463.6K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,102 | $456.4K | 0.02% | −324−3.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $451.8K | 0.07% | 00.0% | Unchanged |
| PFG Investments, LLC | 9,939 | $449.0K | 0.08% | +192+2.0% | Added |
| Legato Capital Management LLC | 9,905 | $447.5K | 0.06% | −384−3.7% | Reduced |
| Westport Asset Management Inc | 9,500 | $429.2K | 0.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,439 | $426.5K | 0.00% | −196,699−95.4% | Reduced |
| Boston Partners | 9,387 | $424.1K | 0.00% | +9,387 | New |
| Public Employees Retirement Association of Colorado | 9,231 | $417.0K | 0.00% | −681−6.9% | Reduced |
| Merlin Capital LLC | 9,155 | $413.6K | 1.55% | +675+8.0% | Added |
| Captrust Financial Advisors | 8,693 | $392.8K | 0.00% | −2,048−19.1% | Reduced |
| Voya Investment Management LLC | 8,660 | $391.3K | 0.00% | −46−0.5% | Reduced |
| Bank of Nova Scotia | 8,603 | $388.7K | 0.00% | −1,413−14.1% | Reduced |