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Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2024: 366 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ1 2024: $3.58B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q4 2023.

Institutions holding LITE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC151$7.00K0.00%+15+11.0%Added
Nisa Investment Advisors, LLC131$6.20K0.00%+13+11.0%Added
Natixis124$5.87K0.00%−79,109−99.8%Reduced
Central Pacific Bank - Trust Division120$5.78K0.00%+120New
CoreCap Advisors, LLC118$5.59K0.00%+118New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.114$5.40K0.00%00.0%Unchanged
Manchester Capital Management LLC108$5.11K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.100$5.00K0.00%00.0%Unchanged
Leonteq Securities AG100$4.74K0.00%−9−8.3%Reduced
SRS Capital Advisors, Inc.100$4.74K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$4.74K0.00%00.0%Unchanged
Colonial Trust Advisors90$4.26K0.00%00.0%Unchanged
First Financial Corp83$3.93K0.00%+83New
Private Trust Co NA82$3.88K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC77$3.65K0.00%00.0%Unchanged
Financial Perspectives, Inc66$3.13K0.00%00.0%Unchanged
Financial Connections Group, Inc.50$3.00K0.00%00.0%Unchanged
WealthCollab, LLC63$2.98K0.00%+63New
Sachetta, LLC54$2.83K0.00%00.0%Unchanged
Lindbrook Capital, LLC59$2.79K0.00%+7+13.5%Added
Spire Wealth Management53$2.51K0.00%00.0%Unchanged
1832 Asset Management L.P.52$2.46K0.00%+52New
LGT Financial Advisors LLC47$2.23K0.00%00.0%Unchanged
Grove Bank & Trust45$2.13K0.00%00.0%Unchanged
AdvisorNet Financial, Inc45$2.13K0.00%+45New
Mendota Financial Group, LLC40$1.89K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC39$1.85K0.00%+32+457.1%Added
Farther Finance Advisors, LLC30$1.45K0.00%00.0%Unchanged
Larson Financial Group LLC30$1.42K0.00%−53−63.9%Reduced
Moisand Fitzgerald Tamayo, LLC30$1.42K0.00%00.0%Unchanged
Concord Wealth Partners30$1.42K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc28$1.33K0.00%00.0%Unchanged
Hexagon Capital Partners LLC25$1.18K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC25$1.18K0.00%00.0%Unchanged
Quest Partners LLC25$1.18K0.00%+25New
Quintet Private Bank (Europe) S.A.21$1.18K0.00%+21New
Signature Resources Capital Management, LLC20$1.05K0.00%00.0%Unchanged
St Germain D J Co Inc22$1.04K0.00%00.0%Unchanged
Umb Bank N A21$9940.00%+21New
Truvestments Capital LLC19$9000.00%00.0%Unchanged
Versant Capital Management, Inc16$7580.00%−5−23.8%Reduced
Princeton Global Asset Management LLC16$7580.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC16$7580.00%00.0%Unchanged
Salem Investment Counselors Inc15$7110.00%00.0%Unchanged
SJS Investment Consulting Inc.15$7110.00%+12+400.0%Added
Hollencrest Capital Management12$5680.00%00.0%Unchanged
Private Wealth Management Group, LLC11$5210.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.11$5210.00%+5+83.3%Added
Investors Research Corp8$3790.00%00.0%Unchanged
Caitlin John, LLC7$3310.00%+7New
Massmutual Trust Co FSB6$2840.00%−146−96.1%Reduced
Creative Financial Designs Inc5$2370.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$2370.00%00.0%Unchanged
Bokf, NA4$1930.00%+4New
Bogart Wealth, LLC4$1890.00%00.0%Unchanged
EverSource Wealth Advisors, LLC4$1750.00%+4New
Caldwell Sutter Capital, Inc.3$1420.00%−8−72.7%Reduced
Global Financial Private Client, LLC2$960.00%00.0%Unchanged
Chilton Capital Management LLC2$950.00%00.0%Unchanged
Laurel Wealth Advisors LLC2$950.00%00.0%Unchanged
Godsey & Gibb Associates1$480.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc1$480.00%00.0%Unchanged
Game Plan Financial Advisors, LLC1$470.00%00.0%Unchanged
MidAtlantic Capital Management, Inc.1$470.00%00.0%Unchanged
Mma Asset Management LLC1$470.00%+1New
Keener Financial Planning LLC1––00.0%Unchanged
Wellington Management Group LLP0$00.00%−1,294,645−100.0%Sold out
Westfield Capital Management Co LP0$00.00%−566,100−100.0%Sold out
Nordea Investment Management AB0$00.00%−122,784−100.0%Sold out
Scout Investments, Inc.0$00.00%−120,191−100.0%Sold out
CloudAlpha Capital Management Limited/Hong Kong0$00.00%−105,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−94,739−100.0%Sold out
Summit Partners Public Asset Management, LLC0$00.00%−88,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−74,750−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−73,998−100.0%Sold out
Squarepoint Ops LLC0$00.00%−57,244−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−19,400−100.0%Sold out
Nomura Holdings Inc0$00.00%−18,451−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−12,000−100.0%Sold out
National Asset Management, Inc.0$00.00%−11,677−100.0%Sold out
CastleKnight Management LP0$00.00%−9,800−100.0%Sold out
Marex Group plc0$00.00%−9,662−100.0%Sold out
XTX Topco Ltd0$00.00%−7,774−100.0%Sold out
Oak Thistle LLC0$00.00%−7,132−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−5,270−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−4,949−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−4,629−100.0%Sold out
CI Private Wealth, LLC0$00.00%−4,508−100.0%Sold out
ISAM Funds (UK) Ltd0$00.00%−4,196−100.0%Sold out
Stratos Wealth Advisors, LLC0$00.00%−4,002−100.0%Sold out
Livforsakringsbolaget Skandia, Omsesidigt0$00.00%−3,800−100.0%Sold out
Point72 Middle East FZE0$00.00%−1,709−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−1,665−100.0%Sold out
Advisory Services Network, LLC0$00.00%−673−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−160−100.0%Sold out
Ruedi Wealth Management, Inc.0$00.00%−140−100.0%Sold out
Cambridge Trust Co0$00.00%−100−100.0%Sold out
Cordant, Inc.0$00.00%−100−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−70−100.0%Sold out
Tucker Asset Management LLC0$00.00%−57−100.0%Sold out