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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.

Q4 2023 vs. Q3 2023

How the institutions holding Lumentum Holdings Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of LITE: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3664357−5
Shares69.9M19.3K71.7M+1.85M (+2.6%)
Value$3.16B$878.6K$3.76B+$602.7M (+19.1%)

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held Lumentum Holdings Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to LITE in Q4 2023
InstitutionSharesValue% of portfolio
Westfield Capital Management Co LP566,100$29.7M0.17%
FengHe Fund Management Pte. Ltd.372,900$19.5M3.43%
Woodline Partners LP141,766$7.43M0.08%
CloudAlpha Capital Management Limited/Hong Kong105,000$5.50M0.79%
Susquehanna Portfolio Strategies, LLC89,452$4.69M0.08%
Summit Partners Public Asset Management, LLC88,000$4.61M0.25%
Phocas Financial Corp.70,282$3.68M0.49%
Point72 Hong Kong Ltd56,600$2.97M0.18%
Bank Julius Baer & Co. Ltd, Zurich55,795$2.92M0.01%
Amundi46,569$2.41M0.00%
Dark Forest Capital Management LP28,968$1.52M0.23%
Pathstone Holdings, LLC25,833$1.36M0.01%
GTS Securities LLC25,641$1.34M0.03%
Shellback Capital, LP24,600$1.29M0.11%
Needham Investment Management LLC20,000$1.05M0.13%
Aquatic Capital Management LLC19,400$1.02M0.03%
Nomura Holdings Inc18,451$967.2K0.01%
Graham Capital Management, L.P.17,554$920.2K0.03%
Simplex Trading, LLC14,078$737.0K0.02%
National Asset Management, Inc.11,677$612.1K0.02%
Marex Group plc9,662$506.5K0.02%
Oak Thistle LLC7,132$373.9K0.11%
Fox Run Management, L.L.C.4,949$259.4K0.07%
Snowden Capital Advisors LLC4,629$242.7K0.01%
CI Private Wealth, LLC4,508$236.3K0.00%
ISAM Funds (UK) Ltd4,196$220.0K0.16%
Entropy Technologies, LP3,907$204.8K0.04%
Point72 Middle East FZE1,709$89.6K0.01%
Principal Securities, Inc.1,052$55.1K0.00%
Advisory Services Network, LLC673$35.3K0.00%
Quarry LP243$12.7K0.01%
GAMMA Investing LLC209$11.5K0.00%
Cape Investment Advisory, Inc.160$8.39K0.00%
Capital Advisors, Ltd. LLC136$7.00K0.00%
Leonteq Securities AG109$5.71K0.00%
Manchester Capital Management LLC108$5.66K0.00%
Cordant, Inc.100$5.24K0.00%
Larson Financial Group LLC83$4.35K0.00%
Cullen/Frost Bankers, Inc.70$3.67K0.00%
Sachetta, LLC54$2.83K0.00%
Mendota Financial Group, LLC40$2.10K0.00%
Ronald Blue Trust, Inc.40$2.00K0.00%
LM Advisors LLC26$1.36K0.00%
Signature Resources Capital Management, LLC20$1.05K0.00%
Valley National Advisers Inc20$1.00K0.00%
Vermillion & White Wealth Management Group, LLC16$8380.00%
Private Wealth Management Group, LLC11$5770.00%
DiNuzzo Private Wealth, Inc.6$3150.00%
McGlone Suttner Wealth Management, Inc.5$2620.00%
Northwest Financial Advisors3$1560.00%
Fairfield, Bush & Co.2$1050.00%
Global Financial Private Client, LLC2$1050.00%
O'Dell Group, LLC1$530.00%
Game Plan Financial Advisors, LLC1$520.00%
Coppell Advisory Solutions LLC1$520.00%
Livelsberger Financial Advisory1$520.00%
MidAtlantic Capital Management, Inc.1$520.00%
Keener Financial Planning LLC1$00.00%

Sold out (63)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of LITE in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Capital Research Global Investors1,931,236$87.3M
Twinbeech Capital LP157,973$7.14M
Weiss Multi-Strategy Advisers LLC125,000$5.65M
Silvercrest Asset Management Group LLC114,697$5.18M
D. E. Shaw & Co., Inc.113,098$5.11M
Cubist Systematic Strategies, LLC95,990$4.34M
Pekin Hardy Strauss, Inc.93,228$4.21M
Schonfeld Strategic Advisors LLC85,652$3.87M
Agf Management Ltd59,587$2.69M
Dynamic Technology Lab Private Ltd46,402$2.10M
Nishkama Capital, LLC32,644$1.47M
Edgestream Partners, L.P.30,602$1.38M
Bayesian Capital Management, LP28,597$1.29M
Gotham Asset Management, LLC27,770$1.25M
Engineers Gate Manager LP27,719$1.25M
Bridgewater Associates, LP24,708$1.12M
Duality Advisers, LP17,455$788.6K
Johnson Investment Counsel Inc16,586$749.4K
HRT Financial LP14,183$640.0K
TrinityPoint Wealth, LLC13,764$621.9K
Quadrature Capital Ltd12,227$552.4K
Intech Investment Management LLC12,185$550.5K
Centiva Capital, LP11,091$501.1K
PFG Investments, LLC9,939$449.0K
Boston Partners9,387$424.1K
Bank of Nova Scotia8,603$388.7K
Brevan Howard Capital Management LP8,372$378.2K
Virtu Financial LLC8,192$370.0K
Impax Asset Management Group plc7,172$324.0K
FORA Capital, LLC6,304$284.8K
Teacher Retirement System of Texas5,295$239.0K
Qsemble Capital Management, LP5,200$234.9K
Capstone Investment Advisors, LLC4,803$217.0K
Pinnacle Wealth Management Advisory Group, LLC4,795$216.6K
JustInvest LLC4,509$203.7K
Itau Unibanco Holding S.A.3,991$180.3K
Brown, Lisle/Cummings, Inc.2,925$132.2K
Assetmark, Inc830$37.5K
Neo Ivy Capital Management700$32.0K
Headlands Technologies LLC584$26.4K
Islay Capital Management, LLC490$22.1K
WR Wealth Planners, LLC364$16.4K
Clear Street Markets LLC323$15.0K
Headinvest, LLC275$12.6K
Householder Group Estate & Retirement Specialist, LLC222$10.0K
Flaharty Asset Management, LLC125$5.65K
Credit Agricole S A100$4.52K
Optiver Holding B.V.93$4.20K
Hallmark Capital Management Inc91$4.11K
Centerpoint Advisors, LLC73$3.00K
GWM Advisors LLC30$1.35K
Washington Trust Co27$1.22K
Quintet Private Bank (Europe) S.A.25$1.13K
EverSource Wealth Advisors, LLC24$1.08K
TSFG, LLC15$1.00K
Parkside Financial Bank & Trust20$904
Authentikos Wealth Advisory, LLC20$904
Toronto Dominion Bank13$587
AdvisorNet Financial, Inc11$497
American National Bank6$271
Crewe Advisors LLC3$136
SOA Wealth Advisors, LLC.3$136
PFG Private Wealth Management, LLC2$90

Not filed for Q4 2023 yet (4)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Pathstone Family Office, LLC13,296$605.7K
First Republic Investment Management, Inc.6,010$271.5K
Steward Financial Group LLC34$1.00K
Sutton Wealth Advisors Inc.8$361