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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 57,251 | $2.71M | 0.01% | +31,418+121.6% | Added |
| Manufacturers Life Insurance Company, The | 57,045 | $2.70M | 0.00% | +2,148+3.9% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 53,000 | $2.51M | 0.98% | +15,000+39.5% | Added |
| Great West Life Assurance Co | 50,109 | $2.37M | 0.00% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 49,676 | $2.35M | 0.21% | +49,676 | New |
| ExodusPoint Capital Management, LP | 49,328 | $2.34M | 0.03% | +37,977+334.6% | Added |
| 1492 Capital Management LLC | 49,091 | $2.32M | 1.29% | +49,091 | New |
| UBS Group AG | 48,074 | $2.28M | 0.00% | +25,695+114.8% | Added |
| Amalgamated Bank | 45,730 | $2.17M | 0.02% | +2,778+6.5% | Added |
| Jump Financial, LLC | 45,418 | $2.15M | 0.06% | −12,658−21.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 44,600 | $2.11M | 0.03% | +5,090+12.9% | Added |
| Macquarie Group Ltd | 43,227 | $2.05M | 0.00% | −3,488−7.5% | Reduced |
| Nishkama Capital, LLC | 42,353 | $2.01M | 0.23% | +42,353 | New |
| Goldman Sachs Group Inc | 40,361 | $1.91M | 0.00% | +933+2.4% | Added |
| Mutual of America Capital Management LLC | 40,158 | $1.90M | 0.02% | −1,274−3.1% | Reduced |
| Balyasny Asset Management LLC | 40,026 | $1.90M | 0.00% | +26,526+196.5% | Added |
| Twinbeech Capital LP | 39,150 | $1.85M | 0.04% | +39,150 | New |
| MetLife Investment Management | 37,016 | $1.75M | 0.01% | −759−2.0% | Reduced |
| Bank of Montreal | 33,162 | $1.63M | 0.00% | −538−1.6% | Reduced |
| Stifel Financial Corp | 34,031 | $1.61M | 0.00% | −32,411−48.8% | Reduced |
| Paradigm Capital Management Inc | 33,600 | $1.59M | 0.08% | 00.0% | Unchanged |
| US Bancorp | 33,387 | $1.58M | 0.00% | +4,300+14.8% | Added |
| Bridge City Capital, LLC | 32,607 | $1.54M | 0.56% | +242+0.7% | Added |
| Keeley-Teton Advisors, LLC | 31,937 | $1.51M | 0.19% | +4,209+15.2% | Added |
| Advisor Group Holdings, Inc. | 31,669 | $1.50M | 0.00% | −13,610−30.1% | Reduced |
| Yousif Capital Management, LLC | 30,623 | $1.45M | 0.02% | −564−1.8% | Reduced |
| Vestcor Inc | 30,000 | $1.42M | 0.05% | +30,000 | New |
| Treasurer of the State of North Carolina | 29,839 | $1.41M | 0.01% | +200+0.7% | Added |
| Comerica Bank | 28,934 | $1.37M | 0.01% | −49,942−63.3% | Reduced |
| Hantz Financial Services, Inc. | 28,159 | $1.33M | 0.03% | +28,159 | New |
| Duality Advisers, LP | 27,600 | $1.31M | 0.13% | +27,600 | New |
| Public Employees Retirement System of Ohio | 26,630 | $1.26M | 0.00% | −2,352−8.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,324 | $1.22M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 25,495 | $1.21M | 0.04% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 26,956 | $1.18M | 0.00% | −28,839−51.7% | Reduced |
| Janus Henderson Group PLC | 24,826 | $1.18M | 0.00% | −9,724−28.1% | Reduced |
| Simplex Trading, LLC | 24,669 | $1.17M | 0.03% | +10,591+75.2% | Added |
| Capital Fund Management S.A. | 24,613 | $1.17M | 0.01% | −52,779−68.2% | Reduced |
| Oppenheimer Asset Management Inc. | 24,524 | $1.16M | 0.02% | −3,932−13.8% | Reduced |
| Dark Forest Capital Management LP | 24,503 | $1.16M | 0.20% | −4,465−15.4% | Reduced |
| Regions Financial Corp | 24,075 | $1.14M | 0.01% | +1,187+5.2% | Added |
| Teachers Retirement System of the State of Kentucky | 23,380 | $1.11M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,936 | $1.04M | 0.00% | −1,107−4.8% | Reduced |
| SG Americas Securities, LLC | 21,466 | $1.02M | 0.01% | +9,065+73.1% | Added |
| Romano Brothers and Company | 21,390 | $1.01M | 0.14% | −1,100−4.9% | Reduced |
| MML Investors Services, LLC | 20,747 | $982.0K | 0.00% | +1,370+7.1% | Added |
| IMA Wealth, Inc. | 20,311 | $961.7K | 0.45% | −118−0.6% | Reduced |
| Centiva Capital, LP | 20,100 | $951.7K | 0.05% | +20,100 | New |
| LPL Financial LLC | 19,733 | $934.4K | 0.00% | +5,613+39.8% | Added |
| State of Tennessee, Treasury Department | 19,632 | $929.6K | 0.00% | +9,055+85.6% | Added |
| McDonald Partners LLC | 19,512 | $923.9K | 0.25% | −450−2.3% | Reduced |
| Louisiana State Employees Retirement System | 19,400 | $918.6K | 0.02% | +600+3.2% | Added |
| Capital Advantage, Inc. | 20,590 | $906.0K | 0.18% | 00.0% | Unchanged |
| Cavalry Management Group, LLC | 18,896 | $894.7K | 11.32% | +18,896 | New |
| Arizona State Retirement System | 18,413 | $871.9K | 0.01% | −317−1.7% | Reduced |
| Fifth Third Bancorp | 17,822 | $843.9K | 0.00% | −200−1.1% | Reduced |
| Thrivent Financial for Lutherans | 16,890 | $800.0K | 0.00% | +152+0.9% | Added |
| JB Capital LLC | 16,798 | $795.4K | 0.05% | +2,755+19.6% | Added |
| Oregon Public Employees Retirement Fund | 16,615 | $786.7K | 0.02% | −2,322−12.3% | Reduced |
| Semanteon Capital Management, LP | 16,580 | $785.1K | 0.50% | +16,580 | New |
| State of Michigan Retirement System | 16,528 | $782.6K | 0.00% | +500+3.1% | Added |
| Two Sigma Securities, LLC | 15,681 | $742.5K | 0.04% | +8,426+116.1% | Added |
| Tocqueville Asset Management L.P. | 15,610 | $739.1K | 0.01% | −295,500−95.0% | Reduced |
| Citigroup Inc | 15,530 | $735.3K | 0.00% | +10,324+198.3% | Added |
| The PNC Financial Services Group, Inc. | 15,327 | $725.7K | 0.00% | +4,156+37.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,033 | $711.8K | 0.02% | +127+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,909 | $705.9K | 0.00% | +125+0.8% | Added |
| Canada Pension Plan Investment Board | 14,700 | $696.0K | 0.00% | +200+1.4% | Added |
| Quantbot Technologies LP | 14,673 | $694.8K | 0.04% | −19,196−56.7% | Reduced |
| Aigen Investment Management, LP | 14,637 | $693.1K | 0.15% | +7,947+118.8% | Added |
| Janney Montgomery Scott LLC | 14,587 | $691.0K | 0.00% | +260+1.8% | Added |
| Susquehanna Fundamental Investments, LLC | 14,500 | $686.6K | 0.03% | +14,500 | New |
| 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 |
| New Mexico Educational Retirement Board | 14,000 | $663.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,957 | $660.9K | 0.00% | −367−2.6% | Reduced |
| Victory Capital Management Inc | 13,738 | $650.5K | 0.00% | −238−1.7% | Reduced |
| Synovus Financial Corp | 13,025 | $616.7K | 0.01% | +2,764+26.9% | Added |
| Group One Trading, L.P. | 12,861 | $609.0K | 0.02% | +3,279+34.2% | Added |
| Ion Asset Management Ltd. | 12,300 | $582.4K | 0.04% | +12,300 | New |
| Green Alpha Advisors, LLC | 11,820 | $559.7K | 0.41% | +30.0% | Added |
| Washington Capital Management Inc | 11,800 | $558.7K | 0.45% | 00.0% | Unchanged |
| Scientech Research LLC | 11,656 | $551.9K | 0.29% | +11,656 | New |
| Cetera Investment Advisers | 11,424 | $540.9K | 0.00% | +5,138+81.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,242 | $532.3K | 0.00% | −4,771−29.8% | Reduced |
| Royal Bank of Canada | 10,689 | $506.0K | 0.00% | +3,739+53.8% | Added |
| Truist Financial Corp | 10,447 | $494.7K | 0.00% | +2,412+30.0% | Added |
| Qsemble Capital Management, LP | 10,236 | $484.7K | 0.11% | +10,236 | New |
| Prelude Capital Management, LLC | 10,083 | $477.4K | 0.03% | +10,083 | New |
| Commerce Bank | 10,050 | $475.9K | 0.00% | +205+2.1% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $473.5K | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,979 | $472.5K | 0.00% | −86−0.9% | Reduced |
| Legato Capital Management LLC | 9,905 | $469.0K | 0.06% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,809 | $464.5K | 0.00% | −212−2.1% | Reduced |
| First Hawaiian Bank | 9,660 | $457.4K | 0.01% | −70−0.7% | Reduced |
| Westport Asset Management Inc | 9,500 | $449.8K | 0.22% | 00.0% | Unchanged |
| Merlin Capital LLC | 9,295 | $440.1K | 1.31% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 9,062 | $429.1K | 0.00% | +901+11.0% | Added |
| Guggenheim Capital LLC | 8,854 | $419.2K | 0.00% | +1,321+17.5% | Added |
| Pictet Asset Management Holding SA | 8,833 | $419.0K | 0.00% | +1,290+17.1% | Added |