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Livermore
Livermore
ZHEN

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.

Q1 2024 vs. Q4 2023

How the institutions holding Lumentum Holdings Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of LITE: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3574366+13
Shares71.7M98.8K75.7M+4.05M (+5.6%)
Value$3.76B$5.18M$3.58B−$171.2M (−4.6%)

4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Lumentum Holdings Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to LITE in Q1 2024
InstitutionSharesValue% of portfolio
Franklin Resources Inc1,343,356$63.6M0.02%
Atreides Management, LP1,215,299$57.5M1.73%
PointState Capital LP946,308$44.8M1.35%
Granite Investment Partners, LLC341,504$16.2M0.62%
Emerald Advisers, LLC297,803$14.1M0.57%
Panview Asian Equity Master Fund260,000$12.3M3.86%
Emerald Mutual Fund Advisers Trust235,725$11.2M0.58%
Sora Investors LLC150,000$7.10M1.17%
Polar Capital Holdings Plc128,000$6.06M0.04%
Schonfeld Strategic Advisors LLC95,367$4.52M0.04%
Polar Asset Management Partners Inc.78,200$3.70M0.10%
Dana Investment Advisors, Inc.71,805$3.40M0.11%
Caxton Associates LP70,145$3.32M0.23%
Sapience Investments, LLC58,420$2.77M0.92%
Mesirow Institutional Investment Management, Inc.49,676$2.35M0.21%
1492 Capital Management LLC49,091$2.32M1.29%
Nishkama Capital, LLC42,353$2.01M0.23%
Twinbeech Capital LP39,150$1.85M0.04%
Vestcor Inc30,000$1.42M0.05%
Hantz Financial Services, Inc.28,159$1.33M0.03%
Duality Advisers, LP27,600$1.31M0.13%
Centiva Capital, LP20,100$951.7K0.05%
Cavalry Management Group, LLC18,896$894.7K11.32%
Semanteon Capital Management, LP16,580$785.1K0.50%
Susquehanna Fundamental Investments, LLC14,500$686.6K0.03%
Ion Asset Management Ltd.12,300$582.4K0.04%
Scientech Research LLC11,656$551.9K0.29%
Qsemble Capital Management, LP10,236$484.7K0.11%
Prelude Capital Management, LLC10,083$477.4K0.03%
Keynote Financial Services LLC7,630$361.3K0.30%
Wolverine Trading, LLC7,375$349.2K0.00%
Engineers Gate Manager LP7,270$344.2K0.01%
D. E. Shaw & Co., Inc.7,100$336.2K0.00%
M&T Bank Corp5,758$272.3K0.00%
Stephens Inc5,720$270.8K0.00%
BNP Paribas5,020$237.7K0.01%
Perigon Wealth Management, LLC4,987$236.1K0.01%
HSBC Holdings PLC4,640$219.6K0.00%
Danske Bank A/S4,632$219.3K0.00%
Private Advisor Group, LLC4,333$205.2K0.00%
EntryPoint Capital, LLC2,358$111.7K0.10%
GWM Advisors LLC1,546$73.2K0.00%
Hilltop National Bank1,499$71.0K0.02%
nVerses Capital, LLC600$28.4K0.07%
Allspring Global Investments Holdings, LLC471$22.3K0.00%
Brown Brothers Harriman & Co419$19.8K0.00%
Elequin Capital LP363$17.2K0.00%
Rise Advisors, LLC289$13.7K0.01%
CIBC Private Wealth Group, LLC213$10.3K0.00%
Gilliland Jeter Wealth Management LLC193$9.14K0.00%
LRI Investments, LLC193$9.14K0.00%
Central Pacific Bank - Trust Division120$5.78K0.00%
CoreCap Advisors, LLC118$5.59K0.00%
First Financial Corp83$3.93K0.00%
WealthCollab, LLC63$2.98K0.00%
1832 Asset Management L.P.52$2.46K0.00%
AdvisorNet Financial, Inc45$2.13K0.00%
Quest Partners LLC25$1.18K0.00%
Quintet Private Bank (Europe) S.A.21$1.18K0.00%
Umb Bank N A21$9940.00%
Caitlin John, LLC7$3310.00%
Bokf, NA4$1930.00%
EverSource Wealth Advisors, LLC4$1750.00%
Mma Asset Management LLC1$470.00%

Sold out (51)

Institutions that held Lumentum Holdings Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of LITE in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Wellington Management Group LLP1,294,645$67.9M
Westfield Capital Management Co LP566,100$29.7M
Nordea Investment Management AB122,784$6.46M
Scout Investments, Inc.120,191$6.30M
CloudAlpha Capital Management Limited/Hong Kong105,000$5.50M
Tudor Investment Corp Et Al94,739$4.97M
Summit Partners Public Asset Management, LLC88,000$4.61M
PEAK6 Investments LLC74,750$3.92M
Connor, Clark & Lunn Investment Management Ltd.73,998$3.88M
Squarepoint Ops LLC57,244$3.00M
Aquatic Capital Management LLC19,400$1.02M
Nomura Holdings Inc18,451$967.2K
DekaBank Deutsche Girozentrale12,000$634.0K
National Asset Management, Inc.11,677$612.1K
CastleKnight Management LP9,800$513.7K
Marex Group plc9,662$506.5K
XTX Topco Ltd7,774$407.5K
Oak Thistle LLC7,132$373.9K
Cetera Advisor Networks LLC5,270$276.3K
Fox Run Management, L.L.C.4,949$259.4K
Snowden Capital Advisors LLC4,629$242.7K
CI Private Wealth, LLC4,508$236.3K
ISAM Funds (UK) Ltd4,196$220.0K
Stratos Wealth Advisors, LLC4,002$209.8K
Livforsakringsbolaget Skandia, Omsesidigt3,800$199.2K
Point72 Middle East FZE1,709$89.6K
TD Private Client Wealth LLC1,665$87.3K
Advisory Services Network, LLC673$35.3K
Cape Investment Advisory, Inc.160$8.39K
Ruedi Wealth Management, Inc.140$7.34K
Cambridge Trust Co100$5.24K
Cordant, Inc.100$5.24K
Cullen/Frost Bankers, Inc.70$3.67K
Tucker Asset Management LLC57$2.99K
Ronald Blue Trust, Inc.40$2.00K
Focused Wealth Management, Inc32$1.68K
Newbridge Financial Services Group, Inc.31$1.63K
LM Advisors LLC26$1.36K
First Horizon Advisors, Inc.21$1.10K
Valley National Advisers Inc20$1.00K
Beacon Capital Management, LLC19$858
Old Second National Bank of Aurora15$786
RFP Financial Group LLC14$734
ORG Partners LLC13$680
Bell Investment Advisors, Inc10$525
Glassman Wealth Services6$315
McGlone Suttner Wealth Management, Inc.5$262
Northwest Financial Advisors3$156
Fairfield, Bush & Co.2$105
O'Dell Group, LLC1$53
Livelsberger Financial Advisory1$52

Not filed for Q1 2024 yet (4)

Institutions that held Lumentum Holdings Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Smith, Graham & Co., Investment Advisors, LP97,552$5.11M
Bartlett & Co. LLC1,235$66.0K
Nalls Sherbakoff Group, LLC33$1.73K
Coppell Advisory Solutions LLC1$52