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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 7,132 | $373.9K | 0.11% | +7,132 | New |
| Vident Advisory, LLC | 7,092 | $371.8K | 0.01% | −1,469−17.2% | Reduced |
| Commonwealth Equity Services, LLC | 7,063 | $370.0K | 0.00% | +82+1.2% | Added |
| Wolff Wiese Magana LLC | 7,008 | $367.4K | 0.35% | −3,387−32.6% | Reduced |
| Royal Bank of Canada | 6,950 | $363.0K | 0.00% | −3,533−33.7% | Reduced |
| Sweet Financial Partners, LLC | 6,750 | $353.8K | 0.08% | −1,250−15.6% | Reduced |
| Aigen Investment Management, LP | 6,690 | $350.7K | 0.06% | −122−1.8% | Reduced |
| First Manhattan Co | 6,575 | $344.7K | 0.00% | −675−9.3% | Reduced |
| Cornerstone Investment Partners, LLC | 6,373 | $334.1K | 0.02% | +155+2.5% | Added |
| State of Wisconsin Investment Board | 6,355 | $333.1K | 0.00% | −44,456−87.5% | Reduced |
| Cetera Investment Advisers | 6,286 | $329.5K | 0.00% | −2,293−26.7% | Reduced |
| Cim Investment Mangement Inc | 6,095 | $319.5K | 0.10% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,722 | $299.9K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,654 | $296.4K | 0.01% | −164−2.8% | Reduced |
| Neuberger Berman Group LLC | 5,582 | $292.6K | 0.00% | −127−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,470 | $286.7K | 0.00% | +552+11.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,456 | $286.0K | 0.00% | −42−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 5,298 | $277.7K | 0.04% | −18,777−78.0% | Reduced |
| Cetera Advisor Networks LLC | 5,270 | $276.3K | 0.00% | −648−10.9% | Reduced |
| Citigroup Inc | 5,206 | $272.9K | 0.00% | −1,684−24.4% | Reduced |
| Gateway Investment Advisers LLC | 5,140 | $269.4K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,949 | $259.4K | 0.07% | +4,949 | New |
| Greenleaf Trust | 4,919 | $257.9K | 0.00% | +8+0.2% | Added |
| Kestra Advisory Services, LLC | 4,827 | $253.0K | 0.00% | −203−4.0% | Reduced |
| Crossmark Global Holdings, Inc. | 4,632 | $243.0K | 0.01% | −362−7.2% | Reduced |
| Snowden Capital Advisors LLC | 4,629 | $242.7K | 0.01% | +4,629 | New |
| Bessemer Group Inc | 4,565 | $240.0K | 0.00% | +605+15.3% | Added |
| CI Private Wealth, LLC | 4,508 | $236.3K | 0.00% | +4,508 | New |
| ISAM Funds (UK) Ltd | 4,196 | $220.0K | 0.16% | +4,196 | New |
| Stratos Wealth Advisors, LLC | 4,002 | $209.8K | 0.01% | −600−13.0% | Reduced |
| Mariner, LLC | 3,950 | $207.1K | 0.00% | −636−13.9% | Reduced |
| Entropy Technologies, LP | 3,907 | $204.8K | 0.04% | +3,907 | New |
| Shell Asset Management Co | 3,859 | $202.0K | 0.01% | −1,170−23.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,800 | $199.2K | 0.02% | −7,400−66.1% | Reduced |
| Russell Investments Group, Ltd. | 2,610 | $136.8K | 0.00% | −24,142−90.2% | Reduced |
| Whittier Trust Co | 1,715 | $89.9K | 0.00% | +1,500+697.7% | Added |
| Point72 Middle East FZE | 1,709 | $89.6K | 0.01% | +1,709 | New |
| Cutler Group LP | 1,714 | $89.0K | 0.01% | +1,560+1,013.0% | Added |
| TD Private Client Wealth LLC | 1,665 | $87.3K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 1,581 | $82.9K | 0.00% | −2,419−60.5% | Reduced |
| National Bank of Canada | 1,440 | $74.9K | 0.00% | −26,811−94.9% | Reduced |
| Qube Research & Technologies Ltd | 1,378 | $72.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,332 | $68.7K | 0.00% | +2+0.2% | Added |
| Bartlett & Co. LLC | 1,235 | $66.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,235 | $65.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,195 | $63.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,097 | $57.5K | 0.02% | −124−10.2% | Reduced |
| Principal Securities, Inc. | 1,052 | $55.1K | 0.00% | +1,052 | New |
| Parallel Advisors, LLC | 941 | $49.3K | 0.00% | +5+0.5% | Added |
| IFP Advisors, Inc | 894 | $46.9K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 800 | $41.9K | 0.01% | +100+14.3% | Added |
| Quent Capital, LLC | 731 | $38.3K | 0.01% | +71+10.8% | Added |
| Quadrant Capital Group LLC | 713 | $37.4K | 0.00% | −372−34.3% | Reduced |
| Advisory Services Network, LLC | 673 | $35.3K | 0.00% | +673 | New |
| Bleichroeder LP | 660 | $34.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 582 | $30.5K | 0.00% | −27−4.4% | Reduced |
| Westside Investment Management, Inc. | 562 | $29.5K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 554 | $29.0K | 0.00% | −18−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 400 | $21.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 375 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 370 | $19.4K | 0.00% | −258−41.1% | Reduced |
| CWM, LLC | 335 | $18.0K | 0.00% | −395−54.1% | Reduced |
| Global Retirement Partners, LLC | 289 | $15.2K | 0.00% | −319−52.5% | Reduced |
| NBC Securities, Inc. | 280 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 243 | $12.7K | 0.01% | +243 | New |
| GAMMA Investing LLC | 209 | $11.5K | 0.00% | +209 | New |
| Compagnie Lombard Odier SCmA | 213 | $11.2K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 207 | $10.9K | 0.00% | −115−35.7% | Reduced |
| Harbour Investments, Inc. | 205 | $10.7K | 0.00% | −82−28.6% | Reduced |
| Clearstead Advisors, LLC | 202 | $10.6K | 0.00% | −5,170−96.2% | Reduced |
| Kozak & Associates, Inc. | 200 | $10.5K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 200 | $10.5K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 250 | $10.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 198 | $10.4K | 0.00% | −3−1.5% | Reduced |
| Banque Cantonale Vaudoise | 168 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 160 | $8.39K | 0.00% | +160 | New |
| Cornerstone Planning Group LLC | 159 | $8.34K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 148 | $8.00K | 0.01% | −96−39.3% | Reduced |
| Massmutual Trust Co FSB | 152 | $7.97K | 0.00% | −45−22.8% | Reduced |
| Central Trust Co | 140 | $7.34K | 0.00% | −175−55.6% | Reduced |
| Ruedi Wealth Management, Inc. | 140 | $7.34K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 136 | $7.00K | 0.00% | +136 | New |
| Nisa Investment Advisors, LLC | 118 | $6.19K | 0.00% | −3−2.5% | Reduced |
| Leonteq Securities AG | 109 | $5.71K | 0.00% | +109 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114 | $5.69K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 108 | $5.66K | 0.00% | +108 | New |
| Cambridge Trust Co | 100 | $5.24K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $5.24K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 100 | $5.24K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 100 | $5.24K | 0.00% | +100 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 90 | $4.72K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 83 | $4.35K | 0.00% | +83 | New |
| Private Trust Co NA | 82 | $4.30K | 0.00% | −171−67.6% | Reduced |
| Prestige Wealth Management Group LLC | 77 | $4.04K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 70 | $3.67K | 0.00% | +70 | New |
| Financial Perspectives, Inc | 66 | $3.46K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 57 | $2.99K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 53 | $2.85K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 54 | $2.83K | 0.00% | +54 | New |