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 |
|---|---|---|---|---|---|
| Supplemental Annuity Collective Trust of NJ | 8,500 | $402.5K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,313 | $394.0K | 0.00% | −530−6.0% | Reduced |
| GTS Securities LLC | 8,289 | $392.5K | 0.01% | −17,352−67.7% | Reduced |
| Xponance, Inc. | 8,014 | $379.5K | 0.00% | −90−1.1% | Reduced |
| Voya Investment Management LLC | 8,004 | $379.0K | 0.00% | −367−4.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,873 | $372.8K | 0.00% | +25+0.3% | Added |
| Vident Advisory, LLC | 7,647 | $362.1K | 0.01% | +555+7.8% | Added |
| Keynote Financial Services LLC | 7,630 | $361.3K | 0.30% | +7,630 | New |
| Park Avenue Securities LLC | 7,629 | $361.0K | 0.00% | −133−1.7% | Reduced |
| CWM Advisors, LLC | 7,494 | $354.8K | 0.04% | +209+2.9% | Added |
| Captrust Financial Advisors | 7,429 | $351.8K | 0.00% | −5,527−42.7% | Reduced |
| Wolverine Trading, LLC | 7,375 | $349.2K | 0.00% | +7,375 | New |
| State of Alaska, Department of Revenue | 7,313 | $346.0K | 0.00% | +75+1.0% | Added |
| Engineers Gate Manager LP | 7,270 | $344.2K | 0.01% | +7,270 | New |
| Entropy Technologies, LP | 7,161 | $339.1K | 0.04% | +3,254+83.3% | Added |
| D. E. Shaw & Co., Inc. | 7,100 | $336.2K | 0.00% | +7,100 | New |
| Commonwealth Equity Services, LLC | 6,823 | $323.0K | 0.00% | −240−3.4% | Reduced |
| Sweet Financial Partners, LLC | 6,750 | $319.6K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,702 | $317.3K | 0.06% | +1,404+26.5% | Added |
| Cornerstone Investment Partners, LLC | 6,390 | $302.6K | 0.01% | +17+0.3% | Added |
| Cim Investment Mangement Inc | 6,095 | $288.6K | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,045 | $286.2K | 0.00% | −310−4.9% | Reduced |
| M&T Bank Corp | 5,758 | $272.3K | 0.00% | +5,758 | New |
| Stephens Inc | 5,720 | $270.8K | 0.00% | +5,720 | New |
| Graham Capital Management, L.P. | 5,667 | $268.3K | 0.01% | −11,887−67.7% | Reduced |
| Neuberger Berman Group LLC | 5,582 | $264.3K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,454 | $258.2K | 0.01% | −200−3.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,232 | $247.7K | 0.00% | −224−4.1% | Reduced |
| Gateway Investment Advisers LLC | 5,140 | $243.4K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,722 | $242.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas | 5,020 | $237.7K | 0.01% | +5,020 | New |
| Perigon Wealth Management, LLC | 4,987 | $236.1K | 0.01% | +4,987 | New |
| Kestra Advisory Services, LLC | 4,850 | $229.6K | 0.00% | +23+0.5% | Added |
| Greenleaf Trust | 4,758 | $225.3K | 0.00% | −161−3.3% | Reduced |
| HSBC Holdings PLC | 4,640 | $219.6K | 0.00% | +4,640 | New |
| Danske Bank A/S | 4,632 | $219.3K | 0.00% | +4,632 | New |
| Bessemer Group Inc | 4,565 | $217.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 4,567 | $216.3K | 0.00% | +617+15.6% | Added |
| Crossmark Global Holdings, Inc. | 4,560 | $216.0K | 0.00% | −72−1.6% | Reduced |
| Private Advisor Group, LLC | 4,333 | $205.2K | 0.00% | +4,333 | New |
| Federated Hermes, Inc. | 4,325 | $204.8K | 0.00% | −22,489−83.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,199 | $198.8K | 0.00% | −1,271−23.2% | Reduced |
| Amundi | 4,674 | $198.4K | 0.00% | −41,895−90.0% | Reduced |
| First Manhattan Co | 3,925 | $185.8K | 0.00% | −2,650−40.3% | Reduced |
| Shell Asset Management Co | 3,495 | $178.0K | 0.01% | −364−9.4% | Reduced |
| Jefferies Financial Group Inc. | 2,843 | $134.6K | 0.00% | +1,262+79.8% | Added |
| EntryPoint Capital, LLC | 2,358 | $111.7K | 0.10% | +2,358 | New |
| Cutler Group LP | 1,614 | $76.0K | 0.04% | −100−5.8% | Reduced |
| GWM Advisors LLC | 1,546 | $73.2K | 0.00% | +1,546 | New |
| KBC Group NV | 1,526 | $72.0K | 0.00% | +331+27.7% | Added |
| Hilltop National Bank | 1,499 | $71.0K | 0.02% | +1,499 | New |
| Qube Research & Technologies Ltd | 1,378 | $65.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,332 | $65.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,432 | $62.7K | 0.00% | −8−0.6% | Reduced |
| FIL Ltd | 1,223 | $57.9K | 0.00% | −894,933−99.9% | Reduced |
| Principal Securities, Inc. | 1,181 | $55.9K | 0.00% | +129+12.3% | Added |
| Central Trust Co | 1,140 | $54.0K | 0.00% | +1,000+714.3% | Added |
| Parallel Advisors, LLC | 973 | $46.1K | 0.00% | +32+3.4% | Added |
| Bartlett & Co. Wealth Management LLC | 875 | $41.4K | 0.00% | −360−29.1% | Reduced |
| Ramirez Asset Management, Inc. | 800 | $37.9K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 740 | $35.0K | 0.03% | −6,268−89.4% | Reduced |
| Quent Capital, LLC | 731 | $34.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 730 | $34.6K | 0.00% | −164−18.3% | Reduced |
| Quadrant Capital Group LLC | 712 | $33.7K | 0.00% | −1−0.1% | Reduced |
| Bleichroeder LP | 660 | $31.3K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 634 | $30.0K | 0.00% | +80+14.4% | Added |
| nVerses Capital, LLC | 600 | $28.4K | 0.07% | +600 | New |
| Signaturefd, LLC | 590 | $27.9K | 0.00% | +8+1.4% | Added |
| Westside Investment Management, Inc. | 562 | $26.6K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 548 | $25.9K | 0.01% | −549−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 548 | $25.9K | 0.00% | +178+48.1% | Added |
| Allspring Global Investments Holdings, LLC | 471 | $22.3K | 0.00% | +471 | New |
| Brown Brothers Harriman & Co | 419 | $19.8K | 0.00% | +419 | New |
| Nomura Asset Management Co Ltd | 400 | $18.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 400 | $18.9K | 0.00% | +398+19,900.0% | Added |
| Financial Management Professionals, Inc. | 375 | $18.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 363 | $17.2K | 0.00% | +363 | New |
| CWM, LLC | 350 | $17.0K | 0.00% | +15+4.5% | Added |
| Russell Investments Group, Ltd. | 328 | $15.5K | 0.00% | −2,282−87.4% | Reduced |
| Tompkins Financial Corp | 300 | $14.2K | 0.00% | +100+50.0% | Added |
| Global Retirement Partners, LLC | 289 | $13.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 289 | $13.7K | 0.01% | +289 | New |
| NBC Securities, Inc. | 280 | $13.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 250 | $12.8K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 231 | $10.9K | 0.00% | +22+10.5% | Added |
| CIBC Private Wealth Group, LLC | 213 | $10.3K | 0.00% | +213 | New |
| Whittier Trust Co | 215 | $10.2K | 0.00% | −1,500−87.5% | Reduced |
| Compagnie Lombard Odier SCmA | 213 | $10.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 204 | $9.66K | 0.00% | +6+3.0% | Added |
| Quarry LP | 202 | $9.56K | 0.00% | −41−16.9% | Reduced |
| Kozak & Associates, Inc. | 200 | $9.36K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 193 | $9.14K | 0.00% | +193 | New |
| LRI Investments, LLC | 193 | $9.14K | 0.00% | +193 | New |
| Huntington National Bank | 188 | $8.90K | 0.00% | +154+452.9% | Added |
| Clearstead Advisors, LLC | 202 | $8.89K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 168 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 167 | $7.91K | 0.00% | −40−19.3% | Reduced |
| Harbour Investments, Inc. | 163 | $7.72K | 0.00% | −42−20.5% | Reduced |
| Cornerstone Planning Group LLC | 159 | $7.11K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 148 | $7.00K | 0.00% | 00.0% | Unchanged |