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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.

Institutional holdersQ4 2023: 357 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ4 2023: $3.76B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q3 2023.

Institutions holding LITE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Lindbrook Capital, LLC52$2.73K0.00%−42−44.7%Reduced
LGT Financial Advisors LLC47$2.46K0.00%00.0%Unchanged
Grove Bank & Trust45$2.36K0.00%00.0%Unchanged
Mendota Financial Group, LLC40$2.10K0.00%+40New
Financial Connections Group, Inc.50$2.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.40$2.00K0.00%+40New
Huntington National Bank34$1.78K0.00%+10+41.7%Added
Nalls Sherbakoff Group, LLC33$1.73K0.00%−32−49.2%Reduced
Focused Wealth Management, Inc32$1.68K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.31$1.63K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC30$1.57K0.00%00.0%Unchanged
Concord Wealth Partners30$1.57K0.00%00.0%Unchanged
Farther Finance Advisors, LLC30$1.57K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc28$1.47K0.00%00.0%Unchanged
LM Advisors LLC26$1.36K0.00%+26New
Hexagon Capital Partners LLC25$1.31K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC25$1.31K0.00%00.0%Unchanged
St Germain D J Co Inc22$1.15K0.00%00.0%Unchanged
Versant Capital Management, Inc21$1.10K0.00%−24−53.3%Reduced
First Horizon Advisors, Inc.21$1.10K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC20$1.05K0.00%+20New
Valley National Advisers Inc20$1.00K0.00%+20New
Truvestments Capital LLC19$9960.00%00.0%Unchanged
Beacon Capital Management, LLC19$8580.00%00.0%Unchanged
Princeton Global Asset Management LLC16$8390.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC16$8380.00%+16New
Salem Investment Counselors Inc15$7870.00%00.0%Unchanged
Old Second National Bank of Aurora15$7860.00%00.0%Unchanged
RFP Financial Group LLC14$7340.00%00.0%Unchanged
ORG Partners LLC13$6800.00%00.0%Unchanged
Hollencrest Capital Management12$6290.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.11$5770.00%+8+266.7%Added
Private Wealth Management Group, LLC11$5770.00%+11New
Bell Investment Advisors, Inc10$5250.00%−23−69.7%Reduced
Investors Research Corp8$4190.00%00.0%Unchanged
JFS Wealth Advisors, LLC7$3670.00%−42−85.7%Reduced
Glassman Wealth Services6$3150.00%−194−97.0%Reduced
DiNuzzo Private Wealth, Inc.6$3150.00%+6New
Creative Financial Designs Inc5$2620.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$2620.00%00.0%Unchanged
McGlone Suttner Wealth Management, Inc.5$2620.00%+5New
Bogart Wealth, LLC4$2100.00%00.0%Unchanged
SJS Investment Consulting Inc.3$1580.00%−8−72.7%Reduced
Northwest Financial Advisors3$1560.00%+3New
Chilton Capital Management LLC2$1050.00%00.0%Unchanged
Laurel Wealth Advisors LLC2$1050.00%00.0%Unchanged
Fairfield, Bush & Co.2$1050.00%+2New
Global Financial Private Client, LLC2$1050.00%+2New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$1040.00%00.0%Unchanged
Godsey & Gibb Associates1$530.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc1$530.00%00.0%Unchanged
O'Dell Group, LLC1$530.00%+1New
Game Plan Financial Advisors, LLC1$520.00%+1New
Coppell Advisory Solutions LLC1$520.00%+1New
Livelsberger Financial Advisory1$520.00%+1New
MidAtlantic Capital Management, Inc.1$520.00%+1New
Keener Financial Planning LLC1$00.00%+1New
Capital Research Global Investors0$00.00%−1,931,236−100.0%Sold out
Twinbeech Capital LP0$00.00%−157,973−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−125,000−100.0%Sold out
Silvercrest Asset Management Group LLC0$00.00%−114,697−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−113,098−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−95,990−100.0%Sold out
Pekin Hardy Strauss, Inc.0$00.00%−93,228−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−85,652−100.0%Sold out
Agf Management Ltd0$00.00%−59,587−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−46,402−100.0%Sold out
Nishkama Capital, LLC0$00.00%−32,644−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−30,602−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−28,597−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−27,770−100.0%Sold out
Engineers Gate Manager LP0$00.00%−27,719−100.0%Sold out
Bridgewater Associates, LP0$00.00%−24,708−100.0%Sold out
Duality Advisers, LP0$00.00%−17,455−100.0%Sold out
Johnson Investment Counsel Inc0$00.00%−16,586−100.0%Sold out
HRT Financial LP0$00.00%−14,183−100.0%Sold out
TrinityPoint Wealth, LLC0$00.00%−13,764−100.0%Sold out
Quadrature Capital Ltd0$00.00%−12,227−100.0%Sold out
Intech Investment Management LLC0$00.00%−12,185−100.0%Sold out
Centiva Capital, LP0$00.00%−11,091−100.0%Sold out
PFG Investments, LLC0$00.00%−9,939−100.0%Sold out
Boston Partners0$00.00%−9,387−100.0%Sold out
Bank of Nova Scotia0$00.00%−8,603−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−8,372−100.0%Sold out
Virtu Financial LLC0$00.00%−8,192−100.0%Sold out
Impax Asset Management Group plc0$00.00%−7,172−100.0%Sold out
FORA Capital, LLC0$00.00%−6,304−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−5,295−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−5,200−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−4,803−100.0%Sold out
Pinnacle Wealth Management Advisory Group, LLC0$00.00%−4,795−100.0%Sold out
JustInvest LLC0$00.00%−4,509−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−3,991−100.0%Sold out
Brown, Lisle/Cummings, Inc.0$00.00%−2,925−100.0%Sold out
Assetmark, Inc0$00.00%−830−100.0%Sold out
Neo Ivy Capital Management0$00.00%−700−100.0%Sold out
Headlands Technologies LLC0$00.00%−584−100.0%Sold out
Islay Capital Management, LLC0$00.00%−490−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−364−100.0%Sold out
Clear Street Markets LLC0$00.00%−323−100.0%Sold out