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, Q1 2024
Institutional positions in Lumentum Holdings Inc. as of Mar 31, 2024. 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
- 366
- +13 vs. Q4 2023
- Shares held
- 75.7M
- +4.05M (+5.6%) vs. Q4 2023
- Total value
- $3.58B
- −$171.2M (−4.6%) vs. Q4 2023
- New holders
- 64
- 120 more added
- Sold out
- 51
- 98 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,863,446 | $467.0M | 0.03% | +40,802+0.4% | Added |
| Vanguard Group Inc | 7,218,293 | $341.8M | 0.01% | +22,088+0.3% | Added |
| BlackRock Inc. | 6,065,045 | $287.2M | 0.01% | +18,562+0.3% | Added |
| Invesco Ltd. | 6,033,645 | $285.7M | 0.06% | +1,657,373+37.9% | Added |
| Point72 Asset Management, L.P. | 2,697,904 | $127.7M | 0.37% | +2,117,824+365.1% | Added |
| Ameriprise Financial Inc | 2,628,154 | $124.4M | 0.03% | −566,586−17.7% | Reduced |
| State Street Corp | 2,020,838 | $95.7M | 0.00% | +23,482+1.2% | Added |
| Schroder Investment Management Group | 1,840,161 | $87.1M | 0.10% | +471,630+34.5% | Added |
| Earnest Partners LLC | 1,690,117 | $80.0M | 0.37% | +95,428+6.0% | Added |
| Alliancebernstein L.P. | 1,630,220 | $77.2M | 0.03% | +120,056+7.9% | Added |
| Dimensional Fund Advisors LP | 1,573,131 | $74.5M | 0.02% | +81,629+5.5% | Added |
| Swedbank AB | 1,500,000 | $71.0M | 0.10% | 00.0% | Unchanged |
| FengHe Fund Management Pte. Ltd. | 1,472,909 | $69.7M | 8.79% | +1,100,009+295.0% | Added |
| Bank of New York Mellon Corp | 1,444,486 | $68.4M | 0.01% | +308,985+27.2% | Added |
| Franklin Resources Inc | 1,343,356 | $63.6M | 0.02% | +1,343,356 | New |
| Atreides Management, LP | 1,215,299 | $57.5M | 1.73% | +1,215,299 | New |
| Citadel Advisors LLC | 1,213,777 | $57.5M | 0.06% | −115,470−8.7% | Reduced |
| Geode Capital Management, LLC | 1,139,910 | $54.0M | 0.00% | +44,960+4.1% | Added |
| Bank of America Corp | 991,914 | $47.0M | 0.00% | +282,646+39.9% | Added |
| Kempen Capital Management N.V. | 979,977 | $46.4M | 0.58% | +40,708+4.3% | Added |
| PointState Capital LP | 946,308 | $44.8M | 1.35% | +946,308 | New |
| Divisar Capital Management LLC | 909,274 | $43.1M | 8.27% | −27,030−2.9% | Reduced |
| Robeco Schweiz AG | 843,000 | $39.9M | 0.70% | +185,000+28.1% | Added |
| Northern Trust Corp | 810,696 | $38.4M | 0.01% | +56,341+7.5% | Added |
| Voloridge Investment Management, LLC | 681,948 | $32.3M | 0.12% | −213,653−23.9% | Reduced |
| Norges Bank | 667,110 | $31.6M | 0.00% | −358,925−35.0% | Reduced |
| Charles Schwab Investment Management Inc | 664,698 | $31.5M | 0.01% | +36,592+5.8% | Added |
| Alyeska Investment Group, L.P. | 625,731 | $29.6M | 0.18% | −2,149,876−77.5% | Reduced |
| Fisher Asset Management, LLC | 579,499 | $27.4M | 0.01% | −4,269−0.7% | Reduced |
| Colony Capital, Inc. | 499,826 | $23.7M | 2.14% | +107,145+27.3% | Added |
| New York State Common Retirement Fund | 457,238 | $21.7M | 0.03% | +2,989+0.7% | Added |
| Morgan Stanley | 451,336 | $21.4M | 0.00% | −624,210−58.0% | Reduced |
| Point72 Hong Kong Ltd | 403,780 | $19.1M | 0.96% | +347,180+613.4% | Added |
| Retirement Systems of Alabama | 357,452 | $16.9M | 0.07% | +43,687+13.9% | Added |
| Leeward Investments, LLC - MA | 357,106 | $16.9M | 0.75% | −3,023−0.8% | Reduced |
| Granite Investment Partners, LLC | 341,504 | $16.2M | 0.62% | +341,504 | New |
| Holocene Advisors, LP | 314,765 | $14.9M | 0.06% | +204,803+186.2% | Added |
| Emerald Advisers, LLC | 297,803 | $14.1M | 0.57% | +297,803 | New |
| Pinnacle Associates Ltd | 276,580 | $13.1M | 0.21% | −131,209−32.2% | Reduced |
| Nuveen Asset Management, LLC | 274,942 | $13.0M | 0.00% | −36,896−11.8% | Reduced |
| Millennium Management LLC | 271,872 | $12.9M | 0.01% | −448,786−62.3% | Reduced |
| Panview Asian Equity Master Fund | 260,000 | $12.3M | 3.86% | +260,000 | New |
| Principal Financial Group Inc | 253,789 | $12.0M | 0.01% | +7,739+3.1% | Added |
| Goodman Financial Corp | 240,624 | $11.4M | 2.60% | +16,457+7.3% | Added |
| SEI Investments Co | 238,991 | $11.3M | 0.02% | +11,395+5.0% | Added |
| Emerald Mutual Fund Advisers Trust | 235,725 | $11.2M | 0.58% | +235,725 | New |
| Envestnet Asset Management Inc | 218,842 | $10.4M | 0.00% | +18,074+9.0% | Added |
| North Growth Management Ltd. | 218,000 | $10.3M | 1.97% | +20,000+10.1% | Added |
| Rhumbline Advisers | 194,638 | $9.22M | 0.01% | −7,848−3.9% | Reduced |
| Wells Fargo & Company | 188,902 | $8.94M | 0.00% | +5,655+3.1% | Added |
| Arnhold LLC | 187,828 | $8.89M | 0.94% | +38,399+25.7% | Added |
| Jane Street Group, LLC | 186,409 | $8.83M | 0.01% | +59,944+47.4% | Added |
| Verition Fund Management LLC | 173,749 | $8.23M | 0.08% | +158,375+1,030.1% | Added |
| S Squared Technology, LLC | 166,463 | $7.88M | 3.62% | 00.0% | Unchanged |
| CenterBook Partners LP | 165,810 | $7.85M | 0.54% | +93,954+130.8% | Added |
| Shellback Capital, LP | 162,989 | $7.72M | 0.52% | +138,389+562.6% | Added |
| Two Sigma Investments, LP | 159,903 | $7.57M | 0.02% | +9,471+6.3% | Added |
| Sora Investors LLC | 150,000 | $7.10M | 1.17% | +150,000 | New |
| Legal & General Group Plc | 149,945 | $7.10M | 0.00% | −14,116−8.6% | Reduced |
| Credit Suisse AG | 147,917 | $7.00M | 0.01% | −42,780−22.4% | Reduced |
| Boothbay Fund Management, LLC | 147,360 | $6.98M | 0.21% | +68,166+86.1% | Added |
| F&V Capital Management, LLC | 141,390 | $6.70M | 1.97% | +2,060+1.5% | Added |
| Peregrine Capital Management LLC | 137,487 | $6.51M | 0.19% | +390.0% | Added |
| JPMorgan Chase & Co | 135,440 | $6.41M | 0.00% | −9,603−6.6% | Reduced |
| Swiss National Bank | 132,015 | $6.25M | 0.00% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 128,000 | $6.06M | 0.04% | +128,000 | New |
| Renaissance Technologies LLC | 125,560 | $5.95M | 0.01% | −243,900−66.0% | Reduced |
| Walleye Capital LLC | 118,011 | $5.59M | 0.06% | +90,685+331.9% | Added |
| Front Street Capital Management, Inc. | 117,263 | $5.55M | 1.04% | −207−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 116,687 | $5.53M | 0.01% | +24,498+26.6% | Added |
| Pinpoint Asset Management Ltd | 109,903 | $5.20M | 0.84% | −85,112−43.6% | Reduced |
| UBS Asset Management Americas Inc | 109,139 | $5.17M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 105,046 | $4.97M | 0.01% | +89,557+578.2% | Added |
| Two Sigma Advisers, LP | 97,300 | $4.61M | 0.01% | −187,100−65.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 95,367 | $4.52M | 0.04% | +95,367 | New |
| California Public Employees Retirement System | 95,211 | $4.51M | 0.00% | −3,050−3.1% | Reduced |
| Barclays PLC | 93,084 | $4.41M | 0.00% | −614,287−86.8% | Reduced |
| Phocas Financial Corp. | 90,497 | $4.29M | 0.63% | +20,215+28.8% | Added |
| State Board of Administration of Florida Retirement System | 79,009 | $4.27M | 0.01% | +1,706+2.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 89,452 | $4.24M | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 89,213 | $4.22M | 0.02% | −1,287−1.4% | Reduced |
| Susquehanna International Group, LLP | 84,829 | $4.02M | 0.01% | −17,606−17.2% | Reduced |
| New York State Teachers Retirement System | 84,791 | $4.01M | 0.01% | −100−0.1% | Reduced |
| Deutsche Bank AG | 84,028 | $3.98M | 0.00% | +45,802+119.8% | Added |
| Select Equity Group, L.P. | 83,884 | $3.97M | 0.01% | −50,846−37.7% | Reduced |
| Polar Asset Management Partners Inc. | 78,200 | $3.70M | 0.10% | +78,200 | New |
| Kennedy Capital Management, Inc. | 75,513 | $3.58M | 0.07% | +14,132+23.0% | Added |
| King Luther Capital Management Corp | 75,470 | $3.57M | 0.02% | +2,335+3.2% | Added |
| John G Ullman & Associates Inc | 73,973 | $3.50M | 0.54% | +15,282+26.0% | Added |
| Woodline Partners LP | 73,584 | $3.48M | 0.03% | −68,182−48.1% | Reduced |
| Dana Investment Advisors, Inc. | 71,805 | $3.40M | 0.11% | +71,805 | New |
| Thompson Investment Management, Inc. | 71,429 | $3.38M | 0.51% | +41,556+139.1% | Added |
| Caxton Associates LP | 70,145 | $3.32M | 0.23% | +70,145 | New |
| California State Teachers Retirement System | 67,023 | $3.17M | 0.00% | −3,732−5.3% | Reduced |
| Price T Rowe Associates Inc | 66,874 | $3.17M | 0.00% | −1,282−1.9% | Reduced |
| Raymond James & Associates | 61,833 | $2.93M | 0.00% | −944−1.5% | Reduced |
| Needham Investment Management LLC | 60,000 | $2.84M | 0.26% | +40,000+200.0% | Added |
| State of New Jersey Common Pension Fund D | 59,161 | $2.80M | 0.01% | 00.0% | Unchanged |
| Sapience Investments, LLC | 58,420 | $2.77M | 0.92% | +58,420 | New |
| Texas Permanent School Fund | 58,259 | $2.76M | 0.02% | +496+0.9% | Added |