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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 15,327 | $725.7K | 0.00% | +4,156+37.2% | Added |
| Citigroup Inc | 15,530 | $735.3K | 0.00% | +10,324+198.3% | Added |
| Tocqueville Asset Management L.P. | 15,610 | $739.1K | 0.01% | −295,500−95.0% | Reduced |
| Two Sigma Securities, LLC | 15,681 | $742.5K | 0.04% | +8,426+116.1% | Added |
| State of Michigan Retirement System | 16,528 | $782.6K | 0.00% | +500+3.1% | Added |
| Semanteon Capital Management, LP | 16,580 | $785.1K | 0.50% | +16,580 | New |
| Oregon Public Employees Retirement Fund | 16,615 | $786.7K | 0.02% | −2,322−12.3% | Reduced |
| JB Capital LLC | 16,798 | $795.4K | 0.05% | +2,755+19.6% | Added |
| Thrivent Financial for Lutherans | 16,890 | $800.0K | 0.00% | +152+0.9% | Added |
| Fifth Third Bancorp | 17,822 | $843.9K | 0.00% | −200−1.1% | Reduced |
| Arizona State Retirement System | 18,413 | $871.9K | 0.01% | −317−1.7% | Reduced |
| Cavalry Management Group, LLC | 18,896 | $894.7K | 11.32% | +18,896 | New |
| Capital Advantage, Inc. | 20,590 | $906.0K | 0.18% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,400 | $918.6K | 0.02% | +600+3.2% | Added |
| McDonald Partners LLC | 19,512 | $923.9K | 0.25% | −450−2.3% | Reduced |
| State of Tennessee, Treasury Department | 19,632 | $929.6K | 0.00% | +9,055+85.6% | Added |
| LPL Financial LLC | 19,733 | $934.4K | 0.00% | +5,613+39.8% | Added |
| Centiva Capital, LP | 20,100 | $951.7K | 0.05% | +20,100 | New |
| IMA Wealth, Inc. | 20,311 | $961.7K | 0.45% | −118−0.6% | Reduced |
| MML Investors Services, LLC | 20,747 | $982.0K | 0.00% | +1,370+7.1% | Added |
| Romano Brothers and Company | 21,390 | $1.01M | 0.14% | −1,100−4.9% | Reduced |
| SG Americas Securities, LLC | 21,466 | $1.02M | 0.01% | +9,065+73.1% | Added |
| Ensign Peak Advisors, Inc | 21,936 | $1.04M | 0.00% | −1,107−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,380 | $1.11M | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 24,075 | $1.14M | 0.01% | +1,187+5.2% | Added |
| Dark Forest Capital Management LP | 24,503 | $1.16M | 0.20% | −4,465−15.4% | Reduced |
| Oppenheimer Asset Management Inc. | 24,524 | $1.16M | 0.02% | −3,932−13.8% | Reduced |
| Capital Fund Management S.A. | 24,613 | $1.17M | 0.01% | −52,779−68.2% | Reduced |
| Simplex Trading, LLC | 24,669 | $1.17M | 0.03% | +10,591+75.2% | Added |
| Janus Henderson Group PLC | 24,826 | $1.18M | 0.00% | −9,724−28.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 26,956 | $1.18M | 0.00% | −28,839−51.7% | Reduced |
| Ameritas Investment Partners, Inc. | 25,495 | $1.21M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 23,324 | $1.22M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 26,630 | $1.26M | 0.00% | −2,352−8.1% | Reduced |
| Duality Advisers, LP | 27,600 | $1.31M | 0.13% | +27,600 | New |
| Hantz Financial Services, Inc. | 28,159 | $1.33M | 0.03% | +28,159 | New |
| Comerica Bank | 28,934 | $1.37M | 0.01% | −49,942−63.3% | Reduced |
| Treasurer of the State of North Carolina | 29,839 | $1.41M | 0.01% | +200+0.7% | Added |
| Vestcor Inc | 30,000 | $1.42M | 0.05% | +30,000 | New |
| Yousif Capital Management, LLC | 30,623 | $1.45M | 0.02% | −564−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 31,669 | $1.50M | 0.00% | −13,610−30.1% | Reduced |
| Keeley-Teton Advisors, LLC | 31,937 | $1.51M | 0.19% | +4,209+15.2% | Added |
| Bridge City Capital, LLC | 32,607 | $1.54M | 0.56% | +242+0.7% | Added |
| US Bancorp | 33,387 | $1.58M | 0.00% | +4,300+14.8% | Added |
| Paradigm Capital Management Inc | 33,600 | $1.59M | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,031 | $1.61M | 0.00% | −32,411−48.8% | Reduced |
| Bank of Montreal | 33,162 | $1.63M | 0.00% | −538−1.6% | Reduced |
| MetLife Investment Management | 37,016 | $1.75M | 0.01% | −759−2.0% | Reduced |
| Twinbeech Capital LP | 39,150 | $1.85M | 0.04% | +39,150 | New |
| Balyasny Asset Management LLC | 40,026 | $1.90M | 0.00% | +26,526+196.5% | Added |
| Mutual of America Capital Management LLC | 40,158 | $1.90M | 0.02% | −1,274−3.1% | Reduced |
| Goldman Sachs Group Inc | 40,361 | $1.91M | 0.00% | +933+2.4% | Added |
| Nishkama Capital, LLC | 42,353 | $2.01M | 0.23% | +42,353 | New |
| Macquarie Group Ltd | 43,227 | $2.05M | 0.00% | −3,488−7.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 44,600 | $2.11M | 0.03% | +5,090+12.9% | Added |
| Jump Financial, LLC | 45,418 | $2.15M | 0.06% | −12,658−21.8% | Reduced |
| Amalgamated Bank | 45,730 | $2.17M | 0.02% | +2,778+6.5% | Added |
| UBS Group AG | 48,074 | $2.28M | 0.00% | +25,695+114.8% | Added |
| 1492 Capital Management LLC | 49,091 | $2.32M | 1.29% | +49,091 | New |
| ExodusPoint Capital Management, LP | 49,328 | $2.34M | 0.03% | +37,977+334.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 49,676 | $2.35M | 0.21% | +49,676 | New |
| Great West Life Assurance Co | 50,109 | $2.37M | 0.00% | 00.0% | Unchanged |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 53,000 | $2.51M | 0.98% | +15,000+39.5% | Added |
| Manufacturers Life Insurance Company, The | 57,045 | $2.70M | 0.00% | +2,148+3.9% | Added |
| Pathstone Holdings, LLC | 57,251 | $2.71M | 0.01% | +31,418+121.6% | Added |
| Texas Permanent School Fund | 58,259 | $2.76M | 0.02% | +496+0.9% | Added |
| Sapience Investments, LLC | 58,420 | $2.77M | 0.92% | +58,420 | New |
| State of New Jersey Common Pension Fund D | 59,161 | $2.80M | 0.01% | 00.0% | Unchanged |
| Needham Investment Management LLC | 60,000 | $2.84M | 0.26% | +40,000+200.0% | Added |
| Raymond James & Associates | 61,833 | $2.93M | 0.00% | −944−1.5% | Reduced |
| Price T Rowe Associates Inc | 66,874 | $3.17M | 0.00% | −1,282−1.9% | Reduced |
| California State Teachers Retirement System | 67,023 | $3.17M | 0.00% | −3,732−5.3% | Reduced |
| Caxton Associates LP | 70,145 | $3.32M | 0.23% | +70,145 | New |
| Thompson Investment Management, Inc. | 71,429 | $3.38M | 0.51% | +41,556+139.1% | Added |
| Dana Investment Advisors, Inc. | 71,805 | $3.40M | 0.11% | +71,805 | New |
| Woodline Partners LP | 73,584 | $3.48M | 0.03% | −68,182−48.1% | Reduced |
| John G Ullman & Associates Inc | 73,973 | $3.50M | 0.54% | +15,282+26.0% | Added |
| King Luther Capital Management Corp | 75,470 | $3.57M | 0.02% | +2,335+3.2% | Added |
| Kennedy Capital Management, Inc. | 75,513 | $3.58M | 0.07% | +14,132+23.0% | Added |
| Polar Asset Management Partners Inc. | 78,200 | $3.70M | 0.10% | +78,200 | New |
| Select Equity Group, L.P. | 83,884 | $3.97M | 0.01% | −50,846−37.7% | Reduced |
| Deutsche Bank AG | 84,028 | $3.98M | 0.00% | +45,802+119.8% | Added |
| New York State Teachers Retirement System | 84,791 | $4.01M | 0.01% | −100−0.1% | Reduced |
| Susquehanna International Group, LLP | 84,829 | $4.02M | 0.01% | −17,606−17.2% | Reduced |
| American International Group, Inc. | 89,213 | $4.22M | 0.02% | −1,287−1.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 89,452 | $4.24M | 0.10% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 79,009 | $4.27M | 0.01% | +1,706+2.2% | Added |
| Phocas Financial Corp. | 90,497 | $4.29M | 0.63% | +20,215+28.8% | Added |
| Barclays PLC | 93,084 | $4.41M | 0.00% | −614,287−86.8% | Reduced |
| California Public Employees Retirement System | 95,211 | $4.51M | 0.00% | −3,050−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 95,367 | $4.52M | 0.04% | +95,367 | New |
| Two Sigma Advisers, LP | 97,300 | $4.61M | 0.01% | −187,100−65.8% | Reduced |
| Marshall Wace, LLP | 105,046 | $4.97M | 0.01% | +89,557+578.2% | Added |
| UBS Asset Management Americas Inc | 109,139 | $5.17M | 0.00% | 00.0% | Unchanged |
| Pinpoint Asset Management Ltd | 109,903 | $5.20M | 0.84% | −85,112−43.6% | Reduced |
| BNP Paribas Arbitrage, SA | 116,687 | $5.53M | 0.01% | +24,498+26.6% | Added |
| Front Street Capital Management, Inc. | 117,263 | $5.55M | 1.04% | −207−0.2% | Reduced |
| Walleye Capital LLC | 118,011 | $5.59M | 0.06% | +90,685+331.9% | Added |
| Renaissance Technologies LLC | 125,560 | $5.95M | 0.01% | −243,900−66.0% | Reduced |
| Polar Capital Holdings Plc | 128,000 | $6.06M | 0.04% | +128,000 | New |