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 |
|---|---|---|---|---|---|
| F&V Capital Management, LLC | 139,330 | $7.30M | 2.34% | −2,720−1.9% | Reduced |
| Woodline Partners LP | 141,766 | $7.43M | 0.08% | +141,766 | New |
| JPMorgan Chase & Co | 145,043 | $7.60M | 0.00% | −59,328−29.0% | Reduced |
| Arnhold LLC | 149,429 | $7.83M | 0.88% | −291−0.2% | Reduced |
| Two Sigma Investments, LP | 150,432 | $7.89M | 0.02% | −124,904−45.4% | Reduced |
| Legal & General Group Plc | 164,061 | $8.60M | 0.00% | +1,970+1.2% | Added |
| S Squared Technology, LLC | 166,463 | $8.73M | 4.24% | +10,000+6.4% | Added |
| Wells Fargo & Company | 183,247 | $9.61M | 0.00% | −20,652−10.1% | Reduced |
| Credit Suisse AG | 190,697 | $10.0M | 0.01% | −104,770−35.5% | Reduced |
| Pinpoint Asset Management Ltd | 195,015 | $10.2M | 2.26% | +70,015+56.0% | Added |
| North Growth Management Ltd. | 198,000 | $10.4M | 2.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 200,768 | $10.5M | 0.00% | −10,916−5.2% | Reduced |
| Rhumbline Advisers | 202,486 | $10.6M | 0.01% | −9,158−4.3% | Reduced |
| Goodman Financial Corp | 224,167 | $11.8M | 3.15% | +7,517+3.5% | Added |
| SEI Investments Co | 227,596 | $11.9M | 0.02% | +23,534+11.5% | Added |
| Principal Financial Group Inc | 246,050 | $12.9M | 0.01% | −7,348−2.9% | Reduced |
| Two Sigma Advisers, LP | 284,400 | $14.9M | 0.03% | −107,600−27.4% | Reduced |
| Tocqueville Asset Management L.P. | 311,110 | $16.3M | 0.30% | −1,000−0.3% | Reduced |
| Nuveen Asset Management, LLC | 311,838 | $16.3M | 0.01% | +88,862+39.9% | Added |
| Retirement Systems of Alabama | 313,765 | $16.4M | 0.07% | −32,014−9.3% | Reduced |
| Leeward Investments, LLC - MA | 360,129 | $18.9M | 0.89% | +79,814+28.5% | Added |
| Renaissance Technologies LLC | 369,460 | $19.4M | 0.03% | −183,740−33.2% | Reduced |
| FengHe Fund Management Pte. Ltd. | 372,900 | $19.5M | 3.43% | +372,900 | New |
| Colony Capital, Inc. | 392,681 | $20.6M | 2.11% | +231,374+143.4% | Added |
| Pinnacle Associates Ltd | 407,789 | $21.4M | 0.36% | +11,281+2.8% | Added |
| New York State Common Retirement Fund | 454,249 | $23.8M | 0.03% | +5,341+1.2% | Added |
| Westfield Capital Management Co LP | 566,100 | $29.7M | 0.17% | +566,100 | New |
| Point72 Asset Management, L.P. | 580,080 | $30.4M | 0.09% | +453,356+357.8% | Added |
| Fisher Asset Management, LLC | 583,768 | $30.6M | 0.02% | −89,223−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 628,106 | $32.9M | 0.01% | +34,266+5.8% | Added |
| Robeco Schweiz AG | 658,000 | $34.5M | 0.58% | −73,000−10.0% | Reduced |
| Barclays PLC | 707,371 | $37.1M | 0.02% | +432,346+157.2% | Added |
| Bank of America Corp | 709,268 | $37.2M | 0.00% | −68,116−8.8% | Reduced |
| Millennium Management LLC | 720,658 | $37.8M | 0.04% | +370,727+105.9% | Added |
| Northern Trust Corp | 754,355 | $39.5M | 0.01% | −66,134−8.1% | Reduced |
| Voloridge Investment Management, LLC | 895,601 | $46.9M | 0.18% | −106,840−10.7% | Reduced |
| FIL Ltd | 896,156 | $47.0M | 0.05% | −400,858−30.9% | Reduced |
| Divisar Capital Management LLC | 936,304 | $49.1M | 9.04% | −8,878−0.9% | Reduced |
| Kempen Capital Management N.V. | 939,269 | $49.2M | 0.69% | +439,907+88.1% | Added |
| Norges Bank | 1,026,035 | $53.8M | 0.01% | +320,589+45.4% | Added |
| Morgan Stanley | 1,075,546 | $56.4M | 0.00% | +352,316+48.7% | Added |
| Geode Capital Management, LLC | 1,094,950 | $57.4M | 0.01% | +12,690+1.2% | Added |
| Bank of New York Mellon Corp | 1,135,501 | $59.5M | 0.01% | −261,046−18.7% | Reduced |
| Wellington Management Group LLP | 1,294,645 | $67.9M | 0.01% | +62,060+5.0% | Added |
| Citadel Advisors LLC | 1,329,247 | $69.7M | 0.07% | −126,028−8.7% | Reduced |
| Schroder Investment Management Group | 1,368,531 | $71.7M | 0.09% | +408,223+42.5% | Added |
| Dimensional Fund Advisors LP | 1,491,502 | $78.2M | 0.02% | +44,291+3.1% | Added |
| Swedbank AB | 1,500,000 | $78.6M | 0.13% | −500,000−25.0% | Reduced |
| Alliancebernstein L.P. | 1,510,164 | $79.2M | 0.03% | −949,855−38.6% | Reduced |
| Earnest Partners LLC | 1,594,689 | $83.6M | 0.42% | −29,825−1.8% | Reduced |
| State Street Corp | 1,997,356 | $104.7M | 0.01% | +29,172+1.5% | Added |
| Alyeska Investment Group, L.P. | 2,775,607 | $145.5M | 0.98% | +1,188,947+74.9% | Added |
| Ameriprise Financial Inc | 3,194,740 | $167.5M | 0.05% | +364,283+12.9% | Added |
| Invesco Ltd. | 4,376,272 | $229.4M | 0.05% | +1,303,694+42.4% | Added |
| BlackRock Inc. | 6,046,483 | $317.0M | 0.01% | −57,212−0.9% | Reduced |
| Vanguard Group Inc | 7,196,205 | $377.2M | 0.01% | +442,177+6.5% | Added |
| FMR LLC | 9,822,644 | $514.9M | 0.04% | +570,273+6.2% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,931,236−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −157,973−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −114,697−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −113,098−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −95,990−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −93,228−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −85,652−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −59,587−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,402−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −32,644−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −30,602−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,597−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −27,770−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,719−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −24,708−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,455−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −16,586−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,183−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −13,764−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,227−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,185−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −9,939−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −9,387−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −8,603−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,372−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,192−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −7,172−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,304−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,295−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | 0.00% | −4,795−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −4,509−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |