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.
| 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, 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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 562 | $29.5K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 582 | $30.5K | 0.00% | −27−4.4% | Reduced |
| Bleichroeder LP | 660 | $34.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 673 | $35.3K | 0.00% | +673 | New |
| Quadrant Capital Group LLC | 713 | $37.4K | 0.00% | −372−34.3% | Reduced |
| Quent Capital, LLC | 731 | $38.3K | 0.01% | +71+10.8% | Added |
| Ramirez Asset Management, Inc. | 800 | $41.9K | 0.01% | +100+14.3% | Added |
| IFP Advisors, Inc | 894 | $46.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 941 | $49.3K | 0.00% | +5+0.5% | Added |
| Principal Securities, Inc. | 1,052 | $55.1K | 0.00% | +1,052 | New |
| Park Place Capital Corp | 1,097 | $57.5K | 0.02% | −124−10.2% | Reduced |
| KBC Group NV | 1,195 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,235 | $65.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,235 | $66.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,332 | $68.7K | 0.00% | +2+0.2% | Added |
| Qube Research & Technologies Ltd | 1,378 | $72.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,440 | $74.9K | 0.00% | −26,811−94.9% | Reduced |
| Jefferies Financial Group Inc. | 1,581 | $82.9K | 0.00% | −2,419−60.5% | Reduced |
| TD Private Client Wealth LLC | 1,665 | $87.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,714 | $89.0K | 0.01% | +1,560+1,013.0% | Added |
| Point72 Middle East FZE | 1,709 | $89.6K | 0.01% | +1,709 | New |
| Whittier Trust Co | 1,715 | $89.9K | 0.00% | +1,500+697.7% | Added |
| Russell Investments Group, Ltd. | 2,610 | $136.8K | 0.00% | −24,142−90.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,800 | $199.2K | 0.02% | −7,400−66.1% | Reduced |
| Shell Asset Management Co | 3,859 | $202.0K | 0.01% | −1,170−23.3% | Reduced |
| Entropy Technologies, LP | 3,907 | $204.8K | 0.04% | +3,907 | New |
| Mariner, LLC | 3,950 | $207.1K | 0.00% | −636−13.9% | Reduced |
| Stratos Wealth Advisors, LLC | 4,002 | $209.8K | 0.01% | −600−13.0% | Reduced |
| ISAM Funds (UK) Ltd | 4,196 | $220.0K | 0.16% | +4,196 | New |
| CI Private Wealth, LLC | 4,508 | $236.3K | 0.00% | +4,508 | New |
| Bessemer Group Inc | 4,565 | $240.0K | 0.00% | +605+15.3% | Added |
| Snowden Capital Advisors LLC | 4,629 | $242.7K | 0.01% | +4,629 | New |
| Crossmark Global Holdings, Inc. | 4,632 | $243.0K | 0.01% | −362−7.2% | Reduced |
| Kestra Advisory Services, LLC | 4,827 | $253.0K | 0.00% | −203−4.0% | Reduced |
| Greenleaf Trust | 4,919 | $257.9K | 0.00% | +8+0.2% | Added |
| Fox Run Management, L.L.C. | 4,949 | $259.4K | 0.07% | +4,949 | New |
| Gateway Investment Advisers LLC | 5,140 | $269.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,206 | $272.9K | 0.00% | −1,684−24.4% | Reduced |
| Cetera Advisor Networks LLC | 5,270 | $276.3K | 0.00% | −648−10.9% | Reduced |
| Occudo Quantitative Strategies LP | 5,298 | $277.7K | 0.04% | −18,777−78.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,456 | $286.0K | 0.00% | −42−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,470 | $286.7K | 0.00% | +552+11.2% | Added |
| Neuberger Berman Group LLC | 5,582 | $292.6K | 0.00% | −127−2.2% | Reduced |
| Securian Asset Management, Inc | 5,654 | $296.4K | 0.01% | −164−2.8% | Reduced |
| Maryland State Retirement & Pension System | 5,722 | $299.9K | 0.01% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 6,095 | $319.5K | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 6,286 | $329.5K | 0.00% | −2,293−26.7% | Reduced |
| State of Wisconsin Investment Board | 6,355 | $333.1K | 0.00% | −44,456−87.5% | Reduced |
| Cornerstone Investment Partners, LLC | 6,373 | $334.1K | 0.02% | +155+2.5% | Added |
| First Manhattan Co | 6,575 | $344.7K | 0.00% | −675−9.3% | Reduced |
| Aigen Investment Management, LP | 6,690 | $350.7K | 0.06% | −122−1.8% | Reduced |
| Sweet Financial Partners, LLC | 6,750 | $353.8K | 0.08% | −1,250−15.6% | Reduced |
| Royal Bank of Canada | 6,950 | $363.0K | 0.00% | −3,533−33.7% | Reduced |
| Wolff Wiese Magana LLC | 7,008 | $367.4K | 0.35% | −3,387−32.6% | Reduced |
| Commonwealth Equity Services, LLC | 7,063 | $370.0K | 0.00% | +82+1.2% | Added |
| Vident Advisory, LLC | 7,092 | $371.8K | 0.01% | −1,469−17.2% | Reduced |
| Oak Thistle LLC | 7,132 | $373.9K | 0.11% | +7,132 | New |
| State of Alaska, Department of Revenue | 7,238 | $379.0K | 0.00% | −925−11.3% | Reduced |
| Two Sigma Securities, LLC | 7,255 | $380.3K | 0.02% | −3,164−30.4% | Reduced |
| CWM Advisors, LLC | 7,285 | $381.9K | 0.04% | +530+7.8% | Added |
| Guggenheim Capital LLC | 7,533 | $394.9K | 0.00% | +2,669+54.9% | Added |
| Pictet Asset Management Holding SA | 7,543 | $395.4K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,762 | $407.0K | 0.01% | −702−8.3% | Reduced |
| XTX Topco Ltd | 7,774 | $407.5K | 0.09% | −10,796−58.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,848 | $411.4K | 0.00% | +1,758+28.9% | Added |
| Truist Financial Corp | 8,035 | $421.2K | 0.00% | −7,044−46.7% | Reduced |
| Xponance, Inc. | 8,104 | $424.8K | 0.01% | −104−1.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,161 | $427.8K | 0.00% | −372−4.4% | Reduced |
| Voya Investment Management LLC | 8,371 | $438.8K | 0.00% | −289−3.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $445.6K | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,843 | $464.0K | 0.00% | −388−4.2% | Reduced |
| Merlin Capital LLC | 9,295 | $487.2K | 1.56% | +140+1.5% | Added |
| Westport Asset Management Inc | 9,500 | $498.0K | 0.27% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,582 | $502.3K | 0.02% | +2,046+27.1% | Added |
| Marex Group plc | 9,662 | $506.5K | 0.02% | +9,662 | New |
| First Hawaiian Bank | 9,730 | $510.0K | 0.02% | −372−3.7% | Reduced |
| CastleKnight Management LP | 9,800 | $513.7K | 0.08% | −16,000−62.0% | Reduced |
| Commerce Bank | 9,845 | $516.1K | 0.00% | +4,870+97.9% | Added |
| Legato Capital Management LLC | 9,905 | $519.2K | 0.07% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $524.2K | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,021 | $525.3K | 0.00% | −494−4.7% | Reduced |
| Pacer Advisors, Inc. | 10,065 | $527.6K | 0.00% | +4,314+75.0% | Added |
| Synovus Financial Corp | 10,261 | $537.9K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,577 | $554.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,171 | $585.6K | 0.00% | −7,372−39.8% | Reduced |
| ExodusPoint Capital Management, LP | 11,351 | $595.0K | 0.01% | −33,214−74.5% | Reduced |
| National Asset Management, Inc. | 11,677 | $612.1K | 0.02% | +11,677 | New |
| Washington Capital Management Inc | 11,800 | $618.6K | 0.53% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 11,817 | $619.4K | 0.45% | −1,783−13.1% | Reduced |
| DekaBank Deutsche Girozentrale | 12,000 | $634.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,401 | $650.0K | 0.01% | −8,202−39.8% | Reduced |
| Captrust Financial Advisors | 12,956 | $679.2K | 0.00% | +4,263+49.0% | Added |
| Balyasny Asset Management LLC | 13,500 | $707.7K | 0.00% | −268,118−95.2% | Reduced |
| Victory Capital Management Inc | 13,976 | $732.6K | 0.00% | +2,232+19.0% | Added |
| New Mexico Educational Retirement Board | 14,000 | $734.0K | 0.03% | 00.0% | Unchanged |
| JB Capital LLC | 14,043 | $736.1K | 0.05% | +2,989+27.0% | Added |
| Simplex Trading, LLC | 14,078 | $737.0K | 0.02% | +14,078 | New |
| LPL Financial LLC | 14,120 | $740.1K | 0.00% | −108,815−88.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,324 | $750.9K | 0.00% | +799+5.9% | Added |
| Janney Montgomery Scott LLC | 14,327 | $751.0K | 0.00% | +1,867+15.0% | Added |