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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 8,579 | $387.6K | 0.00% | −5,458−38.9% | Reduced |
| Vident Advisory, LLC | 8,561 | $386.8K | 0.01% | +8,561 | New |
| Envestnet Portfolio Solutions, Inc. | 8,533 | $385.5K | 0.00% | +8,533 | New |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $384.0K | 0.14% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 8,464 | $382.0K | 0.01% | +8,464 | New |
| Brevan Howard Capital Management LP | 8,372 | $378.2K | 0.11% | +8,372 | New |
| Xponance, Inc. | 8,208 | $370.8K | 0.01% | −117−1.4% | Reduced |
| Virtu Financial LLC | 8,192 | $370.0K | 0.04% | +8,192 | New |
| State of Alaska, Department of Revenue | 8,163 | $368.0K | 0.00% | −355−4.2% | Reduced |
| Sweet Financial Partners, LLC | 8,000 | $361.4K | 0.10% | −75−0.9% | Reduced |
| Pictet Asset Management Holding SA | 7,543 | $340.8K | 0.00% | +7,543 | New |
| Group One Trading, L.P. | 7,536 | $340.5K | 0.01% | +7,536 | New |
| First Manhattan Co | 7,250 | $327.6K | 0.00% | −1,550−17.6% | Reduced |
| Impax Asset Management Group plc | 7,172 | $324.0K | 0.00% | −132−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 6,981 | $315.0K | 0.00% | −351−4.8% | Reduced |
| Citigroup Inc | 6,890 | $311.3K | 0.00% | −32,360−82.4% | Reduced |
| Aigen Investment Management, LP | 6,812 | $307.8K | 0.06% | −11,906−63.6% | Reduced |
| CWM Advisors, LLC | 6,755 | $305.2K | 0.04% | +1,243+22.6% | Added |
| FORA Capital, LLC | 6,304 | $284.8K | 0.02% | +6,304 | New |
| Cornerstone Investment Partners, LLC | 6,218 | $280.9K | 0.02% | +22+0.4% | Added |
| Cim Investment Mangement Inc | 6,095 | $275.4K | 0.10% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,090 | $275.1K | 0.00% | +6,090 | New |
| First Republic Investment Management, Inc. | 6,010 | $271.5K | 0.00% | +943+18.6% | Added |
| Cetera Advisor Networks LLC | 5,918 | $267.4K | 0.00% | −1,163−16.4% | Reduced |
| Securian Asset Management, Inc | 5,818 | $262.9K | 0.01% | −272−4.5% | Reduced |
| Pacer Advisors, Inc. | 5,751 | $259.8K | 0.00% | −6,349−52.5% | Reduced |
| Maryland State Retirement & Pension System | 5,722 | $258.5K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,709 | $257.9K | 0.00% | +182+3.3% | Added |
| Northwestern Mutual Wealth Management Co | 5,498 | $248.4K | 0.00% | −131−2.3% | Reduced |
| Clearstead Advisors, LLC | 5,372 | $242.7K | 0.01% | −1,196−18.2% | Reduced |
| Teacher Retirement System of Texas | 5,295 | $239.0K | 0.00% | +117+2.3% | Added |
| Qsemble Capital Management, LP | 5,200 | $234.9K | 0.04% | +5,200 | New |
| Gateway Investment Advisers LLC | 5,140 | $232.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,030 | $227.3K | 0.00% | +404+8.7% | Added |
| Shell Asset Management Co | 5,029 | $227.0K | 0.01% | −79−1.5% | Reduced |
| Commerce Bank | 4,975 | $224.8K | 0.00% | +54+1.1% | Added |
| Tower Research Capital LLC (TRC) | 4,918 | $222.2K | 0.01% | −3,557−42.0% | Reduced |
| Greenleaf Trust | 4,911 | $221.9K | 0.00% | +18+0.4% | Added |
| Guggenheim Capital LLC | 4,864 | $219.8K | 0.00% | +4,864 | New |
| Capstone Investment Advisors, LLC | 4,803 | $217.0K | 0.01% | +4,803 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 4,795 | $216.6K | 0.03% | −450−8.6% | Reduced |
| Crossmark Global Holdings, Inc. | 4,994 | $209.0K | 0.00% | −176−3.4% | Reduced |
| Stratos Wealth Advisors, LLC | 4,602 | $207.9K | 0.01% | +4,602 | New |
| Mariner, LLC | 4,586 | $207.2K | 0.00% | −422−8.4% | Reduced |
| JustInvest LLC | 4,509 | $203.7K | 0.01% | −2,699−37.4% | Reduced |
| Jefferies Financial Group Inc. | 4,000 | $180.7K | 0.00% | +4,000 | New |
| Itau Unibanco Holding S.A. | 3,991 | $180.3K | 0.01% | +3,991 | New |
| Bessemer Group Inc | 3,960 | $179.0K | 0.00% | +52+1.3% | Added |
| Brown, Lisle/Cummings, Inc. | 2,925 | $132.2K | 0.06% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,665 | $75.2K | 0.00% | −1,122−40.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,330 | $62.5K | 0.00% | −3−0.2% | Reduced |
| Qube Research & Technologies Ltd | 1,378 | $62.3K | 0.00% | +1,378 | New |
| Bartlett & Co. LLC | 1,235 | $56.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,235 | $55.8K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,221 | $55.2K | 0.02% | +127+11.6% | Added |
| KBC Group NV | 1,195 | $54.0K | 0.00% | +1,195 | New |
| Quadrant Capital Group LLC | 1,085 | $49.0K | 0.00% | −507−31.8% | Reduced |
| Parallel Advisors, LLC | 936 | $42.3K | 0.00% | −140−13.0% | Reduced |
| IFP Advisors, Inc | 894 | $40.4K | 0.00% | −12,282−93.2% | Reduced |
| Assetmark, Inc | 830 | $37.5K | 0.00% | +84+11.3% | Added |
| CWM, LLC | 730 | $33.0K | 0.00% | −3−0.4% | Reduced |
| Neo Ivy Capital Management | 700 | $32.0K | 0.01% | +700 | New |
| Ramirez Asset Management, Inc. | 700 | $31.6K | 0.01% | +700 | New |
| Quent Capital, LLC | 660 | $29.8K | 0.00% | −42−6.0% | Reduced |
| Bleichroeder LP | 660 | $29.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 628 | $28.4K | 0.00% | +146+30.3% | Added |
| Signaturefd, LLC | 609 | $27.5K | 0.00% | −485−44.3% | Reduced |
| Headlands Technologies LLC | 584 | $26.4K | 0.01% | +584 | New |
| Global Retirement Partners, LLC | 608 | $26.2K | 0.00% | −947−60.9% | Reduced |
| Proequities, Inc. | 572 | $25.8K | 0.00% | +70+13.9% | Added |
| Westside Investment Management, Inc. | 562 | $25.4K | 0.01% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 490 | $22.1K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 400 | $18.1K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 375 | $17.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 364 | $16.4K | 0.01% | −3,198−89.8% | Reduced |
| Clear Street Markets LLC | 323 | $15.0K | 0.01% | +323 | New |
| Sandy Spring Bank | 322 | $14.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 315 | $14.2K | 0.00% | +140+80.0% | Added |
| Harbour Investments, Inc. | 287 | $13.0K | 0.00% | +43+17.6% | Added |
| Headinvest, LLC | 275 | $12.6K | 0.00% | +275 | New |
| NBC Securities, Inc. | 280 | $12.0K | 0.00% | +280 | New |
| Private Trust Co NA | 253 | $11.4K | 0.00% | −3−1.2% | Reduced |
| Covestor Ltd | 244 | $11.0K | 0.01% | −426−63.6% | Reduced |
| Pacifica Partners Inc. | 250 | $10.4K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 222 | $10.0K | 0.00% | +222 | New |
| Whittier Trust Co | 215 | $9.71K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 213 | $9.62K | 0.00% | 00.0% | Unchanged |
| Natixis | 210 | $9.49K | 0.00% | −7−3.2% | Reduced |
| Allworth Financial LP | 201 | $9.08K | 0.00% | −55−21.5% | Reduced |
| Tompkins Financial Corp | 200 | $9.04K | 0.00% | −100−33.3% | Reduced |
| Glassman Wealth Services | 200 | $9.04K | 0.00% | +199+19,900.0% | Added |
| Massmutual Trust Co FSB | 197 | $8.90K | 0.00% | +25+14.5% | Added |
| Kozak & Associates, Inc. | 200 | $8.24K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 168 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 159 | $7.18K | 0.00% | +41+34.7% | Added |
| Ruedi Wealth Management, Inc. | 140 | $6.33K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 154 | $6.00K | 0.00% | −8,298−98.2% | Reduced |
| Flaharty Asset Management, LLC | 125 | $5.65K | 0.00% | +125 | New |
| Nisa Investment Advisors, LLC | 121 | $5.47K | 0.00% | +3+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114 | $5.15K | 0.00% | +114 | New |