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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, 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.

Institutional holdersQ1 2024: 366 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 heldQ1 2024: $3.58B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q4 2023.

Institutions holding LITE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Game Plan Financial Advisors, LLC1$470.00%00.0%Unchanged
MidAtlantic Capital Management, Inc.1$470.00%00.0%Unchanged
Mma Asset Management LLC1$470.00%+1New
Godsey & Gibb Associates1$480.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc1$480.00%00.0%Unchanged
Chilton Capital Management LLC2$950.00%00.0%Unchanged
Laurel Wealth Advisors LLC2$950.00%00.0%Unchanged
Global Financial Private Client, LLC2$960.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.3$1420.00%−8−72.7%Reduced
EverSource Wealth Advisors, LLC4$1750.00%+4New
Bogart Wealth, LLC4$1890.00%00.0%Unchanged
Bokf, NA4$1930.00%+4New
Creative Financial Designs Inc5$2370.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$2370.00%00.0%Unchanged
Massmutual Trust Co FSB6$2840.00%−146−96.1%Reduced
Caitlin John, LLC7$3310.00%+7New
Investors Research Corp8$3790.00%00.0%Unchanged
Private Wealth Management Group, LLC11$5210.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.11$5210.00%+5+83.3%Added
Hollencrest Capital Management12$5680.00%00.0%Unchanged
Salem Investment Counselors Inc15$7110.00%00.0%Unchanged
SJS Investment Consulting Inc.15$7110.00%+12+400.0%Added
Versant Capital Management, Inc16$7580.00%−5−23.8%Reduced
Princeton Global Asset Management LLC16$7580.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC16$7580.00%00.0%Unchanged
Truvestments Capital LLC19$9000.00%00.0%Unchanged
Umb Bank N A21$9940.00%+21New
St Germain D J Co Inc22$1.04K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC20$1.05K0.00%00.0%Unchanged
Quintet Private Bank (Europe) S.A.21$1.18K0.00%+21New
Hexagon Capital Partners LLC25$1.18K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC25$1.18K0.00%00.0%Unchanged
Quest Partners LLC25$1.18K0.00%+25New
Farmers & Merchants Investments Inc28$1.33K0.00%00.0%Unchanged
Larson Financial Group LLC30$1.42K0.00%−53−63.9%Reduced
Moisand Fitzgerald Tamayo, LLC30$1.42K0.00%00.0%Unchanged
Concord Wealth Partners30$1.42K0.00%00.0%Unchanged
Farther Finance Advisors, LLC30$1.45K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC39$1.85K0.00%+32+457.1%Added
Mendota Financial Group, LLC40$1.89K0.00%00.0%Unchanged
Grove Bank & Trust45$2.13K0.00%00.0%Unchanged
AdvisorNet Financial, Inc45$2.13K0.00%+45New
LGT Financial Advisors LLC47$2.23K0.00%00.0%Unchanged
1832 Asset Management L.P.52$2.46K0.00%+52New
Spire Wealth Management53$2.51K0.00%00.0%Unchanged
Lindbrook Capital, LLC59$2.79K0.00%+7+13.5%Added
Sachetta, LLC54$2.83K0.00%00.0%Unchanged
WealthCollab, LLC63$2.98K0.00%+63New
Financial Connections Group, Inc.50$3.00K0.00%00.0%Unchanged
Financial Perspectives, Inc66$3.13K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC77$3.65K0.00%00.0%Unchanged
Private Trust Co NA82$3.88K0.00%00.0%Unchanged
First Financial Corp83$3.93K0.00%+83New
Colonial Trust Advisors90$4.26K0.00%00.0%Unchanged
Leonteq Securities AG100$4.74K0.00%−9−8.3%Reduced
SRS Capital Advisors, Inc.100$4.74K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$4.74K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.100$5.00K0.00%00.0%Unchanged
Manchester Capital Management LLC108$5.11K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.114$5.40K0.00%00.0%Unchanged
CoreCap Advisors, LLC118$5.59K0.00%+118New
Central Pacific Bank - Trust Division120$5.78K0.00%+120New
Natixis124$5.87K0.00%−79,109−99.8%Reduced
Nisa Investment Advisors, LLC131$6.20K0.00%+13+11.0%Added
Covestor Ltd148$7.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC151$7.00K0.00%+15+11.0%Added
Cornerstone Planning Group LLC159$7.11K0.00%00.0%Unchanged
Harbour Investments, Inc.163$7.72K0.00%−42−20.5%Reduced
Sandy Spring Bank167$7.91K0.00%−40−19.3%Reduced
Banque Cantonale Vaudoise168$8.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC202$8.89K0.00%00.0%Unchanged
Huntington National Bank188$8.90K0.00%+154+452.9%Added
Gilliland Jeter Wealth Management LLC193$9.14K0.00%+193New
LRI Investments, LLC193$9.14K0.00%+193New
Kozak & Associates, Inc.200$9.36K0.00%00.0%Unchanged
Quarry LP202$9.56K0.00%−41−16.9%Reduced
Allworth Financial LP204$9.66K0.00%+6+3.0%Added
Compagnie Lombard Odier SCmA213$10.1K0.00%00.0%Unchanged
Whittier Trust Co215$10.2K0.00%−1,500−87.5%Reduced
CIBC Private Wealth Group, LLC213$10.3K0.00%+213New
GAMMA Investing LLC231$10.9K0.00%+22+10.5%Added
Pacifica Partners Inc.250$12.8K0.01%00.0%Unchanged
NBC Securities, Inc.280$13.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC289$13.7K0.00%00.0%Unchanged
Rise Advisors, LLC289$13.7K0.01%+289New
Tompkins Financial Corp300$14.2K0.00%+100+50.0%Added
Russell Investments Group, Ltd.328$15.5K0.00%−2,282−87.4%Reduced
CWM, LLC350$17.0K0.00%+15+4.5%Added
Elequin Capital LP363$17.2K0.00%+363New
Financial Management Professionals, Inc.375$18.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd400$18.9K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC400$18.9K0.00%+398+19,900.0%Added
Brown Brothers Harriman & Co419$19.8K0.00%+419New
Allspring Global Investments Holdings, LLC471$22.3K0.00%+471New
Park Place Capital Corp548$25.9K0.01%−549−50.0%Reduced
Steward Partners Investment Advisory, LLC548$25.9K0.00%+178+48.1%Added
Westside Investment Management, Inc.562$26.6K0.01%00.0%Unchanged
Signaturefd, LLC590$27.9K0.00%+8+1.4%Added
nVerses Capital, LLC600$28.4K0.07%+600New
Proequities, Inc.634$30.0K0.00%+80+14.4%Added