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 |
|---|---|---|---|---|---|
| Bleichroeder LP | 660 | $31.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 712 | $33.7K | 0.00% | −1−0.1% | Reduced |
| IFP Advisors, Inc | 730 | $34.6K | 0.00% | −164−18.3% | Reduced |
| Quent Capital, LLC | 731 | $34.6K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 740 | $35.0K | 0.03% | −6,268−89.4% | Reduced |
| Ramirez Asset Management, Inc. | 800 | $37.9K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 875 | $41.4K | 0.00% | −360−29.1% | Reduced |
| Parallel Advisors, LLC | 973 | $46.1K | 0.00% | +32+3.4% | Added |
| Central Trust Co | 1,140 | $54.0K | 0.00% | +1,000+714.3% | Added |
| Principal Securities, Inc. | 1,181 | $55.9K | 0.00% | +129+12.3% | Added |
| FIL Ltd | 1,223 | $57.9K | 0.00% | −894,933−99.9% | Reduced |
| National Bank of Canada | 1,432 | $62.7K | 0.00% | −8−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 1,332 | $65.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,378 | $65.2K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,499 | $71.0K | 0.02% | +1,499 | New |
| KBC Group NV | 1,526 | $72.0K | 0.00% | +331+27.7% | Added |
| GWM Advisors LLC | 1,546 | $73.2K | 0.00% | +1,546 | New |
| Cutler Group LP | 1,614 | $76.0K | 0.04% | −100−5.8% | Reduced |
| EntryPoint Capital, LLC | 2,358 | $111.7K | 0.10% | +2,358 | New |
| Jefferies Financial Group Inc. | 2,843 | $134.6K | 0.00% | +1,262+79.8% | Added |
| Shell Asset Management Co | 3,495 | $178.0K | 0.01% | −364−9.4% | Reduced |
| First Manhattan Co | 3,925 | $185.8K | 0.00% | −2,650−40.3% | Reduced |
| Amundi | 4,674 | $198.4K | 0.00% | −41,895−90.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,199 | $198.8K | 0.00% | −1,271−23.2% | Reduced |
| Federated Hermes, Inc. | 4,325 | $204.8K | 0.00% | −22,489−83.9% | Reduced |
| Private Advisor Group, LLC | 4,333 | $205.2K | 0.00% | +4,333 | New |
| Crossmark Global Holdings, Inc. | 4,560 | $216.0K | 0.00% | −72−1.6% | Reduced |
| Mariner, LLC | 4,567 | $216.3K | 0.00% | +617+15.6% | Added |
| Bessemer Group Inc | 4,565 | $217.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 4,632 | $219.3K | 0.00% | +4,632 | New |
| HSBC Holdings PLC | 4,640 | $219.6K | 0.00% | +4,640 | New |
| Greenleaf Trust | 4,758 | $225.3K | 0.00% | −161−3.3% | Reduced |
| Kestra Advisory Services, LLC | 4,850 | $229.6K | 0.00% | +23+0.5% | Added |
| Perigon Wealth Management, LLC | 4,987 | $236.1K | 0.01% | +4,987 | New |
| BNP Paribas | 5,020 | $237.7K | 0.01% | +5,020 | New |
| Maryland State Retirement & Pension System | 5,722 | $242.2K | 0.00% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 5,140 | $243.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,232 | $247.7K | 0.00% | −224−4.1% | Reduced |
| Securian Asset Management, Inc | 5,454 | $258.2K | 0.01% | −200−3.5% | Reduced |
| Neuberger Berman Group LLC | 5,582 | $264.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 5,667 | $268.3K | 0.01% | −11,887−67.7% | Reduced |
| Stephens Inc | 5,720 | $270.8K | 0.00% | +5,720 | New |
| M&T Bank Corp | 5,758 | $272.3K | 0.00% | +5,758 | New |
| State of Wisconsin Investment Board | 6,045 | $286.2K | 0.00% | −310−4.9% | Reduced |
| Cim Investment Mangement Inc | 6,095 | $288.6K | 0.09% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 6,390 | $302.6K | 0.01% | +17+0.3% | Added |
| Occudo Quantitative Strategies LP | 6,702 | $317.3K | 0.06% | +1,404+26.5% | Added |
| Sweet Financial Partners, LLC | 6,750 | $319.6K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,823 | $323.0K | 0.00% | −240−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 7,100 | $336.2K | 0.00% | +7,100 | New |
| Entropy Technologies, LP | 7,161 | $339.1K | 0.04% | +3,254+83.3% | Added |
| Engineers Gate Manager LP | 7,270 | $344.2K | 0.01% | +7,270 | New |
| State of Alaska, Department of Revenue | 7,313 | $346.0K | 0.00% | +75+1.0% | Added |
| Wolverine Trading, LLC | 7,375 | $349.2K | 0.00% | +7,375 | New |
| Captrust Financial Advisors | 7,429 | $351.8K | 0.00% | −5,527−42.7% | Reduced |
| CWM Advisors, LLC | 7,494 | $354.8K | 0.04% | +209+2.9% | Added |
| Park Avenue Securities LLC | 7,629 | $361.0K | 0.00% | −133−1.7% | Reduced |
| Keynote Financial Services LLC | 7,630 | $361.3K | 0.30% | +7,630 | New |
| Vident Advisory, LLC | 7,647 | $362.1K | 0.01% | +555+7.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,873 | $372.8K | 0.00% | +25+0.3% | Added |
| Voya Investment Management LLC | 8,004 | $379.0K | 0.00% | −367−4.4% | Reduced |
| Xponance, Inc. | 8,014 | $379.5K | 0.00% | −90−1.1% | Reduced |
| GTS Securities LLC | 8,289 | $392.5K | 0.01% | −17,352−67.7% | Reduced |
| Public Employees Retirement Association of Colorado | 8,313 | $394.0K | 0.00% | −530−6.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $402.5K | 0.13% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 8,833 | $419.0K | 0.00% | +1,290+17.1% | Added |
| Guggenheim Capital LLC | 8,854 | $419.2K | 0.00% | +1,321+17.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,062 | $429.1K | 0.00% | +901+11.0% | Added |
| Merlin Capital LLC | 9,295 | $440.1K | 1.31% | 00.0% | Unchanged |
| Westport Asset Management Inc | 9,500 | $449.8K | 0.22% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,660 | $457.4K | 0.01% | −70−0.7% | Reduced |
| Prudential Financial Inc | 9,809 | $464.5K | 0.00% | −212−2.1% | Reduced |
| Legato Capital Management LLC | 9,905 | $469.0K | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,979 | $472.5K | 0.00% | −86−0.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $473.5K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 10,050 | $475.9K | 0.00% | +205+2.1% | Added |
| Prelude Capital Management, LLC | 10,083 | $477.4K | 0.03% | +10,083 | New |
| Qsemble Capital Management, LP | 10,236 | $484.7K | 0.11% | +10,236 | New |
| Truist Financial Corp | 10,447 | $494.7K | 0.00% | +2,412+30.0% | Added |
| Royal Bank of Canada | 10,689 | $506.0K | 0.00% | +3,739+53.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,242 | $532.3K | 0.00% | −4,771−29.8% | Reduced |
| Cetera Investment Advisers | 11,424 | $540.9K | 0.00% | +5,138+81.7% | Added |
| Scientech Research LLC | 11,656 | $551.9K | 0.29% | +11,656 | New |
| Washington Capital Management Inc | 11,800 | $558.7K | 0.45% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 11,820 | $559.7K | 0.41% | +30.0% | Added |
| Ion Asset Management Ltd. | 12,300 | $582.4K | 0.04% | +12,300 | New |
| Group One Trading, L.P. | 12,861 | $609.0K | 0.02% | +3,279+34.2% | Added |
| Synovus Financial Corp | 13,025 | $616.7K | 0.01% | +2,764+26.9% | Added |
| Victory Capital Management Inc | 13,738 | $650.5K | 0.00% | −238−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,957 | $660.9K | 0.00% | −367−2.6% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $663.0K | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 14,335 | $679.0K | 0.00% | −7,904−35.5% | Reduced |
| Handelsbanken Fonder AB | 14,347 | $679.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 14,500 | $686.6K | 0.03% | +14,500 | New |
| Janney Montgomery Scott LLC | 14,587 | $691.0K | 0.00% | +260+1.8% | Added |
| Aigen Investment Management, LP | 14,637 | $693.1K | 0.15% | +7,947+118.8% | Added |
| Quantbot Technologies LP | 14,673 | $694.8K | 0.04% | −19,196−56.7% | Reduced |
| Canada Pension Plan Investment Board | 14,700 | $696.0K | 0.00% | +200+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,909 | $705.9K | 0.00% | +125+0.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,033 | $711.8K | 0.02% | +127+0.9% | Added |