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 $70.6B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
13F holders, Q4 2023
Institutional positions in Lumentum Holdings Inc. as of Dec 31, 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
- 357
- −5 vs. Q3 2023
- Shares held
- 72.9M
- +3.07M (+4.4%) vs. Q3 2023
- Total value
- $3.82B
- +$666.5M (+21.1%) vs. Q3 2023
- New holders
- 58
- 81 more added
- Sold out
- 63
- 141 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $70.6B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $30.0B |
| Q3 2025 | 589 | $13.0B |
| Q2 2025 | 483 | $7.98B |
| Q1 2025 | 422 | $5.08B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.66B |
| Q2 2024 | 377 | $3.88B |
| Q1 2024 | 366 | $3.63B |
| Q4 2023 | 357 | $3.82B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.63B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.67B |
| Q2 2022 | 468 | $5.33B |
| Q1 2022 | 479 | $6.67B |
| Q4 2021 | 487 | $7.15B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.63B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,822,644 | $514.9M | 0.04% | +570,273+6.2% | Added |
| Vanguard Group Inc | 7,196,205 | $377.2M | 0.01% | +442,177+6.5% | Added |
| BlackRock Inc. | 6,046,483 | $317.0M | 0.01% | −57,212−0.9% | Reduced |
| Invesco Ltd. | 4,376,272 | $229.4M | 0.05% | +1,303,694+42.4% | Added |
| Ameriprise Financial Inc | 3,194,740 | $167.5M | 0.05% | +364,283+12.9% | Added |
| Alyeska Investment Group, L.P. | 2,775,607 | $145.5M | 0.98% | +1,188,947+74.9% | Added |
| Morgan Stanley | 2,151,092 | $112.8M | 0.00% | +1,427,862+197.4% | Added |
| State Street Corp | 1,997,356 | $104.7M | 0.01% | +29,172+1.5% | Added |
| Earnest Partners LLC | 1,594,689 | $83.6M | 0.42% | −29,825−1.8% | Reduced |
| Alliancebernstein L.P. | 1,510,164 | $79.2M | 0.03% | −949,855−38.6% | Reduced |
| Swedbank AB | 1,500,000 | $78.6M | 0.13% | −500,000−25.0% | Reduced |
| Dimensional Fund Advisors LP | 1,491,502 | $78.2M | 0.02% | +44,291+3.1% | Added |
| Schroder Investment Management Group | 1,368,531 | $71.7M | 0.09% | +408,223+42.5% | Added |
| Citadel Advisors LLC | 1,329,247 | $69.7M | 0.07% | −126,028−8.7% | Reduced |
| Wellington Management Group LLP | 1,294,645 | $67.9M | 0.01% | +62,060+5.0% | Added |
| Bank of New York Mellon Corp | 1,135,501 | $59.5M | 0.01% | −261,046−18.7% | Reduced |
| Geode Capital Management, LLC | 1,094,950 | $57.4M | 0.01% | +12,690+1.2% | Added |
| Norges Bank | 1,026,035 | $53.8M | 0.01% | +320,589+45.4% | Added |
| Kempen Capital Management N.V. | 939,269 | $49.2M | 0.69% | +439,907+88.1% | Added |
| Divisar Capital Management LLC | 936,304 | $49.1M | 9.04% | −8,878−0.9% | Reduced |
| FIL Ltd | 896,156 | $47.0M | 0.05% | −400,858−30.9% | Reduced |
| Voloridge Investment Management, LLC | 895,601 | $46.9M | 0.18% | −106,840−10.7% | Reduced |
| Northern Trust Corp | 754,355 | $39.5M | 0.01% | −66,134−8.1% | Reduced |
| Millennium Management LLC | 720,658 | $37.8M | 0.04% | +370,727+105.9% | Added |
| Bank of America Corp | 709,268 | $37.2M | 0.00% | −68,116−8.8% | Reduced |
| Barclays PLC | 707,371 | $37.1M | 0.02% | +432,346+157.2% | Added |
| Robeco Schweiz AG | 658,000 | $34.5M | 0.58% | −73,000−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 628,106 | $32.9M | 0.01% | +34,266+5.8% | Added |
| Fisher Asset Management, LLC | 583,768 | $30.6M | 0.02% | −89,223−13.3% | Reduced |
| Point72 Asset Management, L.P. | 580,080 | $30.4M | 0.09% | +453,356+357.8% | Added |
| Westfield Capital Management Co LP | 566,100 | $29.7M | 0.17% | +566,100 | New |
| New York State Common Retirement Fund | 454,249 | $23.8M | 0.03% | +5,341+1.2% | Added |
| Pinnacle Associates Ltd | 407,789 | $21.4M | 0.36% | +11,281+2.8% | Added |
| Colony Capital, Inc. | 392,681 | $20.6M | 2.11% | +231,374+143.4% | Added |
| FengHe Fund Management Pte. Ltd. | 372,900 | $19.5M | 3.43% | +372,900 | New |
| Renaissance Technologies LLC | 369,460 | $19.4M | 0.03% | −183,740−33.2% | Reduced |
| Leeward Investments, LLC - MA | 360,129 | $18.9M | 0.89% | +79,814+28.5% | Added |
| Retirement Systems of Alabama | 313,765 | $16.4M | 0.07% | −32,014−9.3% | Reduced |
| Nuveen Asset Management, LLC | 311,838 | $16.3M | 0.01% | +88,862+39.9% | Added |
| Tocqueville Asset Management L.P. | 311,110 | $16.3M | 0.30% | −1,000−0.3% | Reduced |
| JPMorgan Chase & Co | 290,086 | $15.2M | 0.00% | +85,715+41.9% | Added |
| Two Sigma Advisers, LP | 284,400 | $14.9M | 0.03% | −107,600−27.4% | Reduced |
| Principal Financial Group Inc | 246,050 | $12.9M | 0.01% | −7,348−2.9% | Reduced |
| SEI Investments Co | 227,596 | $11.9M | 0.02% | +23,534+11.5% | Added |
| Goodman Financial Corp | 224,167 | $11.8M | 3.15% | +7,517+3.5% | Added |
| Rhumbline Advisers | 202,486 | $10.6M | 0.01% | −9,158−4.3% | Reduced |
| Envestnet Asset Management Inc | 200,768 | $10.5M | 0.00% | −10,916−5.2% | Reduced |
| North Growth Management Ltd. | 198,000 | $10.4M | 2.21% | 00.0% | Unchanged |
| Pinpoint Asset Management Ltd | 195,015 | $10.2M | 2.26% | +70,015+56.0% | Added |
| Credit Suisse AG | 190,697 | $10.0M | 0.01% | −104,770−35.5% | Reduced |
| Wells Fargo & Company | 183,247 | $9.61M | 0.00% | −20,652−10.1% | Reduced |
| S Squared Technology, LLC | 166,463 | $8.73M | 4.24% | +10,000+6.4% | Added |
| Legal & General Group Plc | 164,061 | $8.60M | 0.00% | +1,970+1.2% | Added |
| Two Sigma Investments, LP | 150,432 | $7.89M | 0.02% | −124,904−45.4% | Reduced |
| Arnhold LLC | 149,429 | $7.83M | 0.88% | −291−0.2% | Reduced |
| Woodline Partners LP | 141,766 | $7.43M | 0.08% | +141,766 | New |
| F&V Capital Management, LLC | 139,330 | $7.30M | 2.34% | −2,720−1.9% | Reduced |
| Peregrine Capital Management LLC | 137,448 | $7.21M | 0.22% | −22,959−14.3% | Reduced |
| Select Equity Group, L.P. | 134,730 | $7.06M | 0.03% | +99,670+284.3% | Added |
| Swiss National Bank | 132,015 | $6.92M | 0.01% | −19,000−12.6% | Reduced |
| Jane Street Group, LLC | 126,465 | $6.63M | 0.01% | −83,577−39.8% | Reduced |
| Nordea Investment Management AB | 122,784 | $6.46M | 0.01% | −2,700−2.2% | Reduced |
| Scout Investments, Inc. | 120,191 | $6.30M | 0.16% | −113,651−48.6% | Reduced |
| Front Street Capital Management, Inc. | 117,470 | $6.16M | 1.23% | −295−0.3% | Reduced |
| Holocene Advisors, LP | 109,962 | $5.76M | 0.02% | −70,059−38.9% | Reduced |
| UBS Asset Management Americas Inc | 109,139 | $5.72M | 0.00% | −7,240−6.2% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 105,000 | $5.50M | 0.79% | +105,000 | New |
| Susquehanna International Group, LLP | 102,435 | $5.37M | 0.01% | +92,996+985.2% | Added |
| California Public Employees Retirement System | 98,261 | $5.15M | 0.00% | −7,780−7.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 97,552 | $5.11M | 0.59% | −9,960−9.3% | Reduced |
| Tudor Investment Corp Et Al | 94,739 | $4.97M | 0.07% | −10,273−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 92,189 | $4.83M | 0.01% | −2,510−2.7% | Reduced |
| American International Group, Inc. | 90,500 | $4.74M | 0.02% | −6,288−6.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 89,452 | $4.69M | 0.08% | +89,452 | New |
| Summit Partners Public Asset Management, LLC | 88,000 | $4.61M | 0.25% | +88,000 | New |
| New York State Teachers Retirement System | 84,891 | $4.45M | 0.01% | −200−0.2% | Reduced |
| Natixis | 79,233 | $4.15M | 0.03% | +79,023+37,630.0% | Added |
| Boothbay Fund Management, LLC | 79,194 | $4.15M | 0.14% | +16,746+26.8% | Added |
| Comerica Bank | 78,876 | $4.13M | 0.02% | +48,584+160.4% | Added |
| Capital Fund Management S.A. | 77,392 | $4.06M | 0.05% | +15,950+26.0% | Added |
| State Board of Administration of Florida Retirement System | 77,303 | $4.05M | 0.01% | +124+0.2% | Added |
| PEAK6 Investments LLC | 74,750 | $3.92M | 0.17% | +56,169+302.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 73,998 | $3.88M | 0.02% | +3,754+5.3% | Added |
| King Luther Capital Management Corp | 73,135 | $3.83M | 0.02% | −4,620−5.9% | Reduced |
| CenterBook Partners LP | 71,856 | $3.77M | 0.46% | −8,607−10.7% | Reduced |
| California State Teachers Retirement System | 70,755 | $3.71M | 0.01% | −5,206−6.9% | Reduced |
| Phocas Financial Corp. | 70,282 | $3.68M | 0.49% | +70,282 | New |
| Price T Rowe Associates Inc | 68,156 | $3.57M | 0.00% | +989+1.5% | Added |
| Stifel Financial Corp | 66,442 | $3.48M | 0.00% | +23,854+56.0% | Added |
| Raymond James & Associates | 62,777 | $3.29M | 0.00% | +8,174+15.0% | Added |
| Kennedy Capital Management, Inc. | 61,381 | $3.22M | 0.07% | −3,797−5.8% | Reduced |
| State of New Jersey Common Pension Fund D | 59,161 | $3.10M | 0.01% | +13,871+30.6% | Added |
| John G Ullman & Associates Inc | 58,691 | $3.08M | 0.49% | −55,700−48.7% | Reduced |
| Jump Financial, LLC | 58,076 | $3.04M | 0.10% | −7,638−11.6% | Reduced |
| Texas Permanent School Fund | 57,763 | $3.03M | 0.03% | −360−0.6% | Reduced |
| Squarepoint Ops LLC | 57,244 | $3.00M | 0.01% | +32,786+134.1% | Added |
| Point72 Hong Kong Ltd | 56,600 | $2.97M | 0.18% | +56,600 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 55,795 | $2.92M | 0.01% | +55,795 | New |
| Manufacturers Life Insurance Company, The | 54,897 | $2.88M | 0.00% | −3,236−5.6% | Reduced |
| Great West Life Assurance Co | 50,109 | $2.62M | 0.01% | −2,575−4.9% | Reduced |