Skip to main content
Livermore
Livermore
ZHEN

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, 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
71.7M
+1.85M (+2.6%) vs. Q3 2023
Total value
$3.76B
+$602.7M (+19.1%) vs. Q3 2023
New holders
58
80 more added
Sold out
63
142 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.

Institutional holdersQ4 2023: 357 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ4 2023: $3.76B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q3 2023.

Institutions holding LITE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Keener Financial Planning LLC1$00.00%+1New
Game Plan Financial Advisors, LLC1$520.00%+1New
Coppell Advisory Solutions LLC1$520.00%+1New
Livelsberger Financial Advisory1$520.00%+1New
MidAtlantic Capital Management, Inc.1$520.00%+1New
Godsey & Gibb Associates1$530.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc1$530.00%00.0%Unchanged
O'Dell Group, LLC1$530.00%+1New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$1040.00%00.0%Unchanged
Chilton Capital Management LLC2$1050.00%00.0%Unchanged
Laurel Wealth Advisors LLC2$1050.00%00.0%Unchanged
Fairfield, Bush & Co.2$1050.00%+2New
Global Financial Private Client, LLC2$1050.00%+2New
Northwest Financial Advisors3$1560.00%+3New
SJS Investment Consulting Inc.3$1580.00%−8−72.7%Reduced
Bogart Wealth, LLC4$2100.00%00.0%Unchanged
Creative Financial Designs Inc5$2620.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$2620.00%00.0%Unchanged
McGlone Suttner Wealth Management, Inc.5$2620.00%+5New
Glassman Wealth Services6$3150.00%−194−97.0%Reduced
DiNuzzo Private Wealth, Inc.6$3150.00%+6New
JFS Wealth Advisors, LLC7$3670.00%−42−85.7%Reduced
Investors Research Corp8$4190.00%00.0%Unchanged
Bell Investment Advisors, Inc10$5250.00%−23−69.7%Reduced
Caldwell Sutter Capital, Inc.11$5770.00%+8+266.7%Added
Private Wealth Management Group, LLC11$5770.00%+11New
Hollencrest Capital Management12$6290.00%00.0%Unchanged
ORG Partners LLC13$6800.00%00.0%Unchanged
RFP Financial Group LLC14$7340.00%00.0%Unchanged
Old Second National Bank of Aurora15$7860.00%00.0%Unchanged
Salem Investment Counselors Inc15$7870.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC16$8380.00%+16New
Princeton Global Asset Management LLC16$8390.00%00.0%Unchanged
Beacon Capital Management, LLC19$8580.00%00.0%Unchanged
Truvestments Capital LLC19$9960.00%00.0%Unchanged
Valley National Advisers Inc20$1.00K0.00%+20New
Signature Resources Capital Management, LLC20$1.05K0.00%+20New
First Horizon Advisors, Inc.21$1.10K0.00%00.0%Unchanged
Versant Capital Management, Inc21$1.10K0.00%−24−53.3%Reduced
St Germain D J Co Inc22$1.15K0.00%00.0%Unchanged
Hexagon Capital Partners LLC25$1.31K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC25$1.31K0.00%00.0%Unchanged
LM Advisors LLC26$1.36K0.00%+26New
Farmers & Merchants Investments Inc28$1.47K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC30$1.57K0.00%00.0%Unchanged
Concord Wealth Partners30$1.57K0.00%00.0%Unchanged
Farther Finance Advisors, LLC30$1.57K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.31$1.63K0.00%00.0%Unchanged
Focused Wealth Management, Inc32$1.68K0.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC33$1.73K0.00%−32−49.2%Reduced
Huntington National Bank34$1.78K0.00%+10+41.7%Added
Financial Connections Group, Inc.50$2.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.40$2.00K0.00%+40New
Mendota Financial Group, LLC40$2.10K0.00%+40New
Grove Bank & Trust45$2.36K0.00%00.0%Unchanged
LGT Financial Advisors LLC47$2.46K0.00%00.0%Unchanged
Lindbrook Capital, LLC52$2.73K0.00%−42−44.7%Reduced
Sachetta, LLC54$2.83K0.00%+54New
Spire Wealth Management53$2.85K0.00%00.0%Unchanged
Tucker Asset Management LLC57$2.99K0.00%00.0%Unchanged
Financial Perspectives, Inc66$3.46K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.70$3.67K0.00%+70New
Prestige Wealth Management Group LLC77$4.04K0.00%00.0%Unchanged
Private Trust Co NA82$4.30K0.00%−171−67.6%Reduced
Larson Financial Group LLC83$4.35K0.00%+83New
Colonial Trust Advisors90$4.72K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.100$5.00K0.00%00.0%Unchanged
Cambridge Trust Co100$5.24K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.100$5.24K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$5.24K0.00%00.0%Unchanged
Cordant, Inc.100$5.24K0.00%+100New
Manchester Capital Management LLC108$5.66K0.00%+108New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.114$5.69K0.00%00.0%Unchanged
Leonteq Securities AG109$5.71K0.00%+109New
Nisa Investment Advisors, LLC118$6.19K0.00%−3−2.5%Reduced
Capital Advisors, Ltd. LLC136$7.00K0.00%+136New
Central Trust Co140$7.34K0.00%−175−55.6%Reduced
Ruedi Wealth Management, Inc.140$7.34K0.00%00.0%Unchanged
Massmutual Trust Co FSB152$7.97K0.00%−45−22.8%Reduced
Covestor Ltd148$8.00K0.01%−96−39.3%Reduced
Cornerstone Planning Group LLC159$8.34K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.160$8.39K0.00%+160New
Banque Cantonale Vaudoise168$9.00K0.00%00.0%Unchanged
Allworth Financial LP198$10.4K0.00%−3−1.5%Reduced
Pacifica Partners Inc.250$10.5K0.01%00.0%Unchanged
Tompkins Financial Corp200$10.5K0.00%00.0%Unchanged
Kozak & Associates, Inc.200$10.5K0.00%00.0%Unchanged
Clearstead Advisors, LLC202$10.6K0.00%−5,170−96.2%Reduced
Harbour Investments, Inc.205$10.7K0.00%−82−28.6%Reduced
Sandy Spring Bank207$10.9K0.00%−115−35.7%Reduced
Compagnie Lombard Odier SCmA213$11.2K0.00%00.0%Unchanged
GAMMA Investing LLC209$11.5K0.00%+209New
Quarry LP243$12.7K0.01%+243New
NBC Securities, Inc.280$14.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC289$15.2K0.00%−319−52.5%Reduced
CWM, LLC335$18.0K0.00%−395−54.1%Reduced
Steward Partners Investment Advisory, LLC370$19.4K0.00%−258−41.1%Reduced
Financial Management Professionals, Inc.375$20.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd400$21.0K0.00%00.0%Unchanged
Proequities, Inc.554$29.0K0.00%−18−3.1%Reduced