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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 14,347 | $752.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 14,500 | $760.1K | 0.00% | +1,300+9.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,784 | $775.0K | 0.01% | +872+6.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,906 | $781.4K | 0.02% | −330−2.2% | Reduced |
| Verition Fund Management LLC | 15,374 | $805.9K | 0.01% | −28,215−64.7% | Reduced |
| Marshall Wace, LLP | 15,489 | $811.9K | 0.00% | −17,847−53.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,013 | $839.4K | 0.00% | −24,289−60.3% | Reduced |
| State of Michigan Retirement System | 16,028 | $840.2K | 0.00% | −400−2.4% | Reduced |
| Thrivent Financial for Lutherans | 16,738 | $877.0K | 0.00% | −464−2.7% | Reduced |
| Graham Capital Management, L.P. | 17,554 | $920.2K | 0.03% | +17,554 | New |
| Fifth Third Bancorp | 18,022 | $944.7K | 0.00% | +46+0.3% | Added |
| Nomura Holdings Inc | 18,451 | $967.2K | 0.01% | +18,451 | New |
| Arizona State Retirement System | 18,730 | $981.8K | 0.01% | −831−4.2% | Reduced |
| Louisiana State Employees Retirement System | 18,800 | $985.5K | 0.02% | −700−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 18,937 | $992.7K | 0.02% | −332−1.7% | Reduced |
| MML Investors Services, LLC | 19,377 | $1.02M | 0.00% | −4,082−17.4% | Reduced |
| Aquatic Capital Management LLC | 19,400 | $1.02M | 0.03% | +19,400 | New |
| McDonald Partners LLC | 19,962 | $1.05M | 0.31% | −60−0.3% | Reduced |
| Needham Investment Management LLC | 20,000 | $1.05M | 0.13% | +20,000 | New |
| IMA Wealth, Inc. | 20,429 | $1.07M | 0.54% | −4,878−19.3% | Reduced |
| Capital Advantage, Inc. | 20,590 | $1.08M | 0.22% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 22,239 | $1.17M | 0.00% | +617+2.9% | Added |
| UBS Group AG | 22,379 | $1.17M | 0.00% | −16,311−42.2% | Reduced |
| Romano Brothers and Company | 22,490 | $1.18M | 0.18% | −12,600−35.9% | Reduced |
| Regions Financial Corp | 22,888 | $1.20M | 0.01% | −232−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 23,043 | $1.21M | 0.00% | +300+1.3% | Added |
| Federation des caisses Desjardins du Quebec | 23,324 | $1.22M | 0.01% | −50.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,380 | $1.23M | 0.01% | 00.0% | Unchanged |
| Shellback Capital, LP | 24,600 | $1.29M | 0.11% | +24,600 | New |
| Ameritas Investment Partners, Inc. | 25,495 | $1.34M | 0.05% | −614−2.4% | Reduced |
| GTS Securities LLC | 25,641 | $1.34M | 0.03% | +25,641 | New |
| Pathstone Holdings, LLC | 25,833 | $1.36M | 0.01% | +25,833 | New |
| Federated Hermes, Inc. | 26,814 | $1.41M | 0.00% | −5,122−16.0% | Reduced |
| Walleye Capital LLC | 27,326 | $1.43M | 0.02% | −7,944−22.5% | Reduced |
| Keeley-Teton Advisors, LLC | 27,728 | $1.45M | 0.19% | +1,128+4.2% | Added |
| Oppenheimer Asset Management Inc. | 28,456 | $1.49M | 0.02% | +4,523+18.9% | Added |
| Dark Forest Capital Management LP | 28,968 | $1.52M | 0.23% | +28,968 | New |
| Public Employees Retirement System of Ohio | 28,982 | $1.52M | 0.01% | +258+0.9% | Added |
| US Bancorp | 29,087 | $1.52M | 0.00% | −620−2.1% | Reduced |
| Treasurer of the State of North Carolina | 29,639 | $1.55M | 0.01% | −370−1.2% | Reduced |
| Thompson Investment Management, Inc. | 29,873 | $1.57M | 0.25% | +1,200+4.2% | Added |
| Yousif Capital Management, LLC | 31,187 | $1.63M | 0.02% | −593−1.9% | Reduced |
| Bridge City Capital, LLC | 32,365 | $1.70M | 0.66% | +3,698+12.9% | Added |
| Paradigm Capital Management Inc | 33,600 | $1.76M | 0.09% | 00.0% | Unchanged |
| Quantbot Technologies LP | 33,869 | $1.78M | 0.10% | −29,141−46.2% | Reduced |
| Bank of Montreal | 33,700 | $1.80M | 0.00% | +236+0.7% | Added |
| Janus Henderson Group PLC | 34,550 | $1.81M | 0.00% | +6,776+24.4% | Added |
| MetLife Investment Management | 37,775 | $1.98M | 0.01% | −1,587−4.0% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $1.99M | 0.92% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,226 | $2.00M | 0.00% | −281−0.7% | Reduced |
| Goldman Sachs Group Inc | 39,428 | $2.07M | 0.00% | −64,761−62.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 39,510 | $2.07M | 0.03% | −5,683−12.6% | Reduced |
| Mutual of America Capital Management LLC | 41,432 | $2.17M | 0.03% | −3,234−7.2% | Reduced |
| Amalgamated Bank | 42,952 | $2.25M | 0.02% | +85+0.2% | Added |
| Advisor Group Holdings, Inc. | 45,279 | $2.37M | 0.00% | −18,254−28.7% | Reduced |
| Amundi | 46,569 | $2.41M | 0.00% | +46,569 | New |
| Macquarie Group Ltd | 46,715 | $2.45M | 0.00% | +6,411+15.9% | Added |
| Great West Life Assurance Co | 50,109 | $2.62M | 0.01% | −2,575−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 54,897 | $2.88M | 0.00% | −3,236−5.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 55,795 | $2.92M | 0.01% | +55,795 | New |
| Point72 Hong Kong Ltd | 56,600 | $2.97M | 0.18% | +56,600 | New |
| Squarepoint Ops LLC | 57,244 | $3.00M | 0.01% | +32,786+134.1% | Added |
| Texas Permanent School Fund | 57,763 | $3.03M | 0.03% | −360−0.6% | Reduced |
| Jump Financial, LLC | 58,076 | $3.04M | 0.10% | −7,638−11.6% | Reduced |
| John G Ullman & Associates Inc | 58,691 | $3.08M | 0.49% | −55,700−48.7% | Reduced |
| State of New Jersey Common Pension Fund D | 59,161 | $3.10M | 0.01% | +13,871+30.6% | Added |
| Kennedy Capital Management, Inc. | 61,381 | $3.22M | 0.07% | −3,797−5.8% | Reduced |
| Raymond James & Associates | 62,777 | $3.29M | 0.00% | +8,174+15.0% | Added |
| Stifel Financial Corp | 66,442 | $3.48M | 0.00% | +23,854+56.0% | Added |
| Price T Rowe Associates Inc | 68,156 | $3.57M | 0.00% | +989+1.5% | Added |
| Phocas Financial Corp. | 70,282 | $3.68M | 0.49% | +70,282 | New |
| California State Teachers Retirement System | 70,755 | $3.71M | 0.01% | −5,206−6.9% | Reduced |
| CenterBook Partners LP | 71,856 | $3.77M | 0.46% | −8,607−10.7% | Reduced |
| King Luther Capital Management Corp | 73,135 | $3.83M | 0.02% | −4,620−5.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,998 | $3.88M | 0.02% | +3,754+5.3% | Added |
| PEAK6 Investments LLC | 74,750 | $3.92M | 0.17% | +56,169+302.3% | Added |
| State Board of Administration of Florida Retirement System | 77,303 | $4.05M | 0.01% | +124+0.2% | Added |
| Capital Fund Management S.A. | 77,392 | $4.06M | 0.05% | +15,950+26.0% | Added |
| Comerica Bank | 78,876 | $4.13M | 0.02% | +48,584+160.4% | Added |
| Boothbay Fund Management, LLC | 79,194 | $4.15M | 0.16% | +16,746+26.8% | Added |
| Natixis | 79,233 | $4.15M | 0.03% | +79,023+37,630.0% | Added |
| New York State Teachers Retirement System | 84,891 | $4.45M | 0.01% | −200−0.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 88,000 | $4.61M | 0.25% | +88,000 | New |
| Susquehanna Portfolio Strategies, LLC | 89,452 | $4.69M | 0.08% | +89,452 | New |
| American International Group, Inc. | 90,500 | $4.74M | 0.02% | −6,288−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 92,189 | $4.83M | 0.01% | −2,510−2.7% | Reduced |
| Tudor Investment Corp Et Al | 94,739 | $4.97M | 0.07% | −10,273−9.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 97,552 | $5.11M | 0.59% | −9,960−9.3% | Reduced |
| California Public Employees Retirement System | 98,261 | $5.15M | 0.00% | −7,780−7.3% | Reduced |
| Susquehanna International Group, LLP | 102,435 | $5.37M | 0.01% | +92,996+985.2% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 105,000 | $5.50M | 0.79% | +105,000 | New |
| UBS Asset Management Americas Inc | 109,139 | $5.72M | 0.00% | −7,240−6.2% | Reduced |
| Holocene Advisors, LP | 109,962 | $5.76M | 0.02% | −70,059−38.9% | Reduced |
| Front Street Capital Management, Inc. | 117,470 | $6.16M | 1.23% | −295−0.3% | Reduced |
| Scout Investments, Inc. | 120,191 | $6.30M | 0.16% | −113,651−48.6% | Reduced |
| Nordea Investment Management AB | 122,784 | $6.46M | 0.01% | −2,700−2.2% | Reduced |
| Jane Street Group, LLC | 126,465 | $6.63M | 0.01% | −83,577−39.8% | Reduced |
| Swiss National Bank | 132,015 | $6.92M | 0.01% | −19,000−12.6% | Reduced |
| Select Equity Group, L.P. | 134,730 | $7.06M | 0.03% | +99,670+284.3% | Added |
| Peregrine Capital Management LLC | 137,448 | $7.21M | 0.22% | −22,959−14.3% | Reduced |