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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 46,715 | $2.45M | 0.00% | +6,411+15.9% | Added |
| Amundi | 46,569 | $2.41M | 0.00% | +46,569 | New |
| Advisor Group Holdings, Inc. | 45,279 | $2.37M | 0.00% | −18,254−28.7% | Reduced |
| Amalgamated Bank | 42,952 | $2.25M | 0.02% | +85+0.2% | Added |
| Mutual of America Capital Management LLC | 41,432 | $2.17M | 0.03% | −3,234−7.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 39,510 | $2.07M | 0.03% | −5,683−12.6% | Reduced |
| Goldman Sachs Group Inc | 39,428 | $2.07M | 0.00% | −64,761−62.2% | Reduced |
| Deutsche Bank AG | 38,226 | $2.00M | 0.00% | −281−0.7% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $1.99M | 0.92% | 00.0% | Unchanged |
| MetLife Investment Management | 37,775 | $1.98M | 0.01% | −1,587−4.0% | Reduced |
| Janus Henderson Group PLC | 34,550 | $1.81M | 0.00% | +6,776+24.4% | Added |
| Bank of Montreal | 33,700 | $1.80M | 0.00% | +236+0.7% | Added |
| Quantbot Technologies LP | 33,869 | $1.78M | 0.10% | −29,141−46.2% | Reduced |
| Paradigm Capital Management Inc | 33,600 | $1.76M | 0.09% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 32,365 | $1.70M | 0.66% | +3,698+12.9% | Added |
| Yousif Capital Management, LLC | 31,187 | $1.63M | 0.02% | −593−1.9% | Reduced |
| Thompson Investment Management, Inc. | 29,873 | $1.57M | 0.25% | +1,200+4.2% | Added |
| Treasurer of the State of North Carolina | 29,639 | $1.55M | 0.01% | −370−1.2% | Reduced |
| US Bancorp | 29,087 | $1.52M | 0.00% | −620−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 28,982 | $1.52M | 0.01% | +258+0.9% | Added |
| Dark Forest Capital Management LP | 28,968 | $1.52M | 0.23% | +28,968 | New |
| Oppenheimer Asset Management Inc. | 28,456 | $1.49M | 0.02% | +4,523+18.9% | Added |
| Keeley-Teton Advisors, LLC | 27,728 | $1.45M | 0.19% | +1,128+4.2% | Added |
| Walleye Capital LLC | 27,326 | $1.43M | 0.02% | −7,944−22.5% | Reduced |
| Federated Hermes, Inc. | 26,814 | $1.41M | 0.00% | −5,122−16.0% | Reduced |
| Pathstone Holdings, LLC | 25,833 | $1.36M | 0.01% | +25,833 | New |
| GTS Securities LLC | 25,641 | $1.34M | 0.03% | +25,641 | New |
| Ameritas Investment Partners, Inc. | 25,495 | $1.34M | 0.05% | −614−2.4% | Reduced |
| Shellback Capital, LP | 24,600 | $1.29M | 0.11% | +24,600 | New |
| Teachers Retirement System of the State of Kentucky | 23,380 | $1.23M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 23,324 | $1.22M | 0.01% | −50.0% | Reduced |
| Ensign Peak Advisors, Inc | 23,043 | $1.21M | 0.00% | +300+1.3% | Added |
| Regions Financial Corp | 22,888 | $1.20M | 0.01% | −232−1.0% | Reduced |
| Romano Brothers and Company | 22,490 | $1.18M | 0.18% | −12,600−35.9% | Reduced |
| UBS Group AG | 22,379 | $1.17M | 0.00% | −16,311−42.2% | Reduced |
| Natixis Advisors, L.P. | 22,239 | $1.17M | 0.00% | +617+2.9% | Added |
| Capital Advantage, Inc. | 20,590 | $1.08M | 0.22% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 20,429 | $1.07M | 0.54% | −4,878−19.3% | Reduced |
| Needham Investment Management LLC | 20,000 | $1.05M | 0.13% | +20,000 | New |
| McDonald Partners LLC | 19,962 | $1.05M | 0.31% | −60−0.3% | Reduced |
| Aquatic Capital Management LLC | 19,400 | $1.02M | 0.03% | +19,400 | New |
| MML Investors Services, LLC | 19,377 | $1.02M | 0.00% | −4,082−17.4% | Reduced |
| Oregon Public Employees Retirement Fund | 18,937 | $992.7K | 0.02% | −332−1.7% | Reduced |
| Louisiana State Employees Retirement System | 18,800 | $985.5K | 0.02% | −700−3.6% | Reduced |
| Arizona State Retirement System | 18,730 | $981.8K | 0.01% | −831−4.2% | Reduced |
| Nomura Holdings Inc | 18,451 | $967.2K | 0.01% | +18,451 | New |
| Fifth Third Bancorp | 18,022 | $944.7K | 0.00% | +46+0.3% | Added |
| Graham Capital Management, L.P. | 17,554 | $920.2K | 0.03% | +17,554 | New |
| Thrivent Financial for Lutherans | 16,738 | $877.0K | 0.00% | −464−2.7% | Reduced |
| State of Michigan Retirement System | 16,028 | $840.2K | 0.00% | −400−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,013 | $839.4K | 0.00% | −24,289−60.3% | Reduced |
| Marshall Wace, LLP | 15,489 | $811.9K | 0.00% | −17,847−53.5% | Reduced |
| Verition Fund Management LLC | 15,374 | $805.9K | 0.01% | −28,215−64.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,906 | $781.4K | 0.02% | −330−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,784 | $775.0K | 0.01% | +872+6.3% | Added |
| Canada Pension Plan Investment Board | 14,500 | $760.1K | 0.00% | +1,300+9.8% | Added |
| Handelsbanken Fonder AB | 14,347 | $752.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,327 | $751.0K | 0.00% | +1,867+15.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,324 | $750.9K | 0.00% | +799+5.9% | Added |
| LPL Financial LLC | 14,120 | $740.1K | 0.00% | −108,815−88.5% | Reduced |
| Simplex Trading, LLC | 14,078 | $737.0K | 0.02% | +14,078 | New |
| JB Capital LLC | 14,043 | $736.1K | 0.05% | +2,989+27.0% | Added |
| New Mexico Educational Retirement Board | 14,000 | $734.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,976 | $732.6K | 0.00% | +2,232+19.0% | Added |
| Balyasny Asset Management LLC | 13,500 | $707.7K | 0.00% | −268,118−95.2% | Reduced |
| Captrust Financial Advisors | 12,956 | $679.2K | 0.00% | +4,263+49.0% | Added |
| SG Americas Securities, LLC | 12,401 | $650.0K | 0.01% | −8,202−39.8% | Reduced |
| DekaBank Deutsche Girozentrale | 12,000 | $634.0K | 0.00% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 11,817 | $619.4K | 0.45% | −1,783−13.1% | Reduced |
| Washington Capital Management Inc | 11,800 | $618.6K | 0.53% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,677 | $612.1K | 0.02% | +11,677 | New |
| ExodusPoint Capital Management, LP | 11,351 | $595.0K | 0.01% | −33,214−74.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,171 | $585.6K | 0.00% | −7,372−39.8% | Reduced |
| State of Tennessee, Treasury Department | 10,577 | $554.4K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 10,261 | $537.9K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 10,065 | $527.6K | 0.00% | +4,314+75.0% | Added |
| Prudential Financial Inc | 10,021 | $525.3K | 0.00% | −494−4.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $524.2K | 0.07% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,905 | $519.2K | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 9,845 | $516.1K | 0.00% | +4,870+97.9% | Added |
| CastleKnight Management LP | 9,800 | $513.7K | 0.08% | −16,000−62.0% | Reduced |
| First Hawaiian Bank | 9,730 | $510.0K | 0.02% | −372−3.7% | Reduced |
| Marex Group plc | 9,662 | $506.5K | 0.02% | +9,662 | New |
| Group One Trading, L.P. | 9,582 | $502.3K | 0.02% | +2,046+27.1% | Added |
| Westport Asset Management Inc | 9,500 | $498.0K | 0.27% | 00.0% | Unchanged |
| Merlin Capital LLC | 9,295 | $487.2K | 1.56% | +140+1.5% | Added |
| Public Employees Retirement Association of Colorado | 8,843 | $464.0K | 0.00% | −388−4.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $445.6K | 0.15% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,371 | $438.8K | 0.00% | −289−3.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 8,161 | $427.8K | 0.00% | −372−4.4% | Reduced |
| Xponance, Inc. | 8,104 | $424.8K | 0.01% | −104−1.3% | Reduced |
| Truist Financial Corp | 8,035 | $421.2K | 0.00% | −7,044−46.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,848 | $411.4K | 0.00% | +1,758+28.9% | Added |
| XTX Topco Ltd | 7,774 | $407.5K | 0.09% | −10,796−58.1% | Reduced |
| Park Avenue Securities LLC | 7,762 | $407.0K | 0.01% | −702−8.3% | Reduced |
| Pictet Asset Management Holding SA | 7,543 | $395.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,533 | $394.9K | 0.00% | +2,669+54.9% | Added |
| CWM Advisors, LLC | 7,285 | $381.9K | 0.04% | +530+7.8% | Added |
| Two Sigma Securities, LLC | 7,255 | $380.3K | 0.02% | −3,164−30.4% | Reduced |
| State of Alaska, Department of Revenue | 7,238 | $379.0K | 0.00% | −925−11.3% | Reduced |