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 |
|---|---|---|---|---|---|
| Swiss National Bank | 132,015 | $6.25M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 135,440 | $6.41M | 0.00% | −9,603−6.6% | Reduced |
| Peregrine Capital Management LLC | 137,487 | $6.51M | 0.19% | +390.0% | Added |
| F&V Capital Management, LLC | 141,390 | $6.70M | 1.97% | +2,060+1.5% | Added |
| Boothbay Fund Management, LLC | 147,360 | $6.98M | 0.21% | +68,166+86.1% | Added |
| Credit Suisse AG | 147,917 | $7.00M | 0.01% | −42,780−22.4% | Reduced |
| Legal & General Group Plc | 149,945 | $7.10M | 0.00% | −14,116−8.6% | Reduced |
| Sora Investors LLC | 150,000 | $7.10M | 1.17% | +150,000 | New |
| Two Sigma Investments, LP | 159,903 | $7.57M | 0.02% | +9,471+6.3% | Added |
| Shellback Capital, LP | 162,989 | $7.72M | 0.52% | +138,389+562.6% | Added |
| CenterBook Partners LP | 165,810 | $7.85M | 0.54% | +93,954+130.8% | Added |
| S Squared Technology, LLC | 166,463 | $7.88M | 3.62% | 00.0% | Unchanged |
| Verition Fund Management LLC | 173,749 | $8.23M | 0.08% | +158,375+1,030.1% | Added |
| Jane Street Group, LLC | 186,409 | $8.83M | 0.01% | +59,944+47.4% | Added |
| Arnhold LLC | 187,828 | $8.89M | 0.94% | +38,399+25.7% | Added |
| Wells Fargo & Company | 188,902 | $8.94M | 0.00% | +5,655+3.1% | Added |
| Rhumbline Advisers | 194,638 | $9.22M | 0.01% | −7,848−3.9% | Reduced |
| North Growth Management Ltd. | 218,000 | $10.3M | 1.97% | +20,000+10.1% | Added |
| Envestnet Asset Management Inc | 218,842 | $10.4M | 0.00% | +18,074+9.0% | Added |
| Emerald Mutual Fund Advisers Trust | 235,725 | $11.2M | 0.58% | +235,725 | New |
| SEI Investments Co | 238,991 | $11.3M | 0.02% | +11,395+5.0% | Added |
| Goodman Financial Corp | 240,624 | $11.4M | 2.60% | +16,457+7.3% | Added |
| Principal Financial Group Inc | 253,789 | $12.0M | 0.01% | +7,739+3.1% | Added |
| Panview Asian Equity Master Fund | 260,000 | $12.3M | 3.86% | +260,000 | New |
| Millennium Management LLC | 271,872 | $12.9M | 0.01% | −448,786−62.3% | Reduced |
| Nuveen Asset Management, LLC | 274,942 | $13.0M | 0.00% | −36,896−11.8% | Reduced |
| Pinnacle Associates Ltd | 276,580 | $13.1M | 0.21% | −131,209−32.2% | Reduced |
| Emerald Advisers, LLC | 297,803 | $14.1M | 0.57% | +297,803 | New |
| Holocene Advisors, LP | 314,765 | $14.9M | 0.06% | +204,803+186.2% | Added |
| Granite Investment Partners, LLC | 341,504 | $16.2M | 0.62% | +341,504 | New |
| Leeward Investments, LLC - MA | 357,106 | $16.9M | 0.75% | −3,023−0.8% | Reduced |
| Retirement Systems of Alabama | 357,452 | $16.9M | 0.07% | +43,687+13.9% | Added |
| Point72 Hong Kong Ltd | 403,780 | $19.1M | 0.96% | +347,180+613.4% | Added |
| Morgan Stanley | 451,336 | $21.4M | 0.00% | −624,210−58.0% | Reduced |
| New York State Common Retirement Fund | 457,238 | $21.7M | 0.03% | +2,989+0.7% | Added |
| Colony Capital, Inc. | 499,826 | $23.7M | 2.14% | +107,145+27.3% | Added |
| Fisher Asset Management, LLC | 579,499 | $27.4M | 0.01% | −4,269−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 625,731 | $29.6M | 0.18% | −2,149,876−77.5% | Reduced |
| Charles Schwab Investment Management Inc | 664,698 | $31.5M | 0.01% | +36,592+5.8% | Added |
| Norges Bank | 667,110 | $31.6M | 0.00% | −358,925−35.0% | Reduced |
| Voloridge Investment Management, LLC | 681,948 | $32.3M | 0.12% | −213,653−23.9% | Reduced |
| Northern Trust Corp | 810,696 | $38.4M | 0.01% | +56,341+7.5% | Added |
| Robeco Schweiz AG | 843,000 | $39.9M | 0.70% | +185,000+28.1% | Added |
| Divisar Capital Management LLC | 909,274 | $43.1M | 8.27% | −27,030−2.9% | Reduced |
| PointState Capital LP | 946,308 | $44.8M | 1.35% | +946,308 | New |
| Kempen Capital Management N.V. | 979,977 | $46.4M | 0.58% | +40,708+4.3% | Added |
| Bank of America Corp | 991,914 | $47.0M | 0.00% | +282,646+39.9% | Added |
| Geode Capital Management, LLC | 1,139,910 | $54.0M | 0.00% | +44,960+4.1% | Added |
| Citadel Advisors LLC | 1,213,777 | $57.5M | 0.06% | −115,470−8.7% | Reduced |
| Atreides Management, LP | 1,215,299 | $57.5M | 1.73% | +1,215,299 | New |
| Franklin Resources Inc | 1,343,356 | $63.6M | 0.02% | +1,343,356 | New |
| Bank of New York Mellon Corp | 1,444,486 | $68.4M | 0.01% | +308,985+27.2% | Added |
| FengHe Fund Management Pte. Ltd. | 1,472,909 | $69.7M | 8.79% | +1,100,009+295.0% | Added |
| Swedbank AB | 1,500,000 | $71.0M | 0.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,573,131 | $74.5M | 0.02% | +81,629+5.5% | Added |
| Alliancebernstein L.P. | 1,630,220 | $77.2M | 0.03% | +120,056+7.9% | Added |
| Earnest Partners LLC | 1,690,117 | $80.0M | 0.37% | +95,428+6.0% | Added |
| Schroder Investment Management Group | 1,840,161 | $87.1M | 0.10% | +471,630+34.5% | Added |
| State Street Corp | 2,020,838 | $95.7M | 0.00% | +23,482+1.2% | Added |
| Ameriprise Financial Inc | 2,628,154 | $124.4M | 0.03% | −566,586−17.7% | Reduced |
| Point72 Asset Management, L.P. | 2,697,904 | $127.7M | 0.37% | +2,117,824+365.1% | Added |
| Invesco Ltd. | 6,033,645 | $285.7M | 0.06% | +1,657,373+37.9% | Added |
| BlackRock Inc. | 6,065,045 | $287.2M | 0.01% | +18,562+0.3% | Added |
| Vanguard Group Inc | 7,218,293 | $341.8M | 0.01% | +22,088+0.3% | Added |
| FMR LLC | 9,863,446 | $467.0M | 0.03% | +40,802+0.4% | Added |
| Keener Financial Planning LLC | 1 | – | – | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,294,645−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −566,100−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −122,784−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −120,191−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −94,739−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −74,750−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −73,998−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −57,244−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,451−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,677−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −9,662−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,774−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,132−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,270−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,949−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −4,629−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,508−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,196−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,002−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |