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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
Ronald Blue Trust, Inc.0$00.00%−40−100.0%Sold out
Focused Wealth Management, Inc0$00.00%−32−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−31−100.0%Sold out
LM Advisors LLC0$00.00%−26−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−21−100.0%Sold out
Valley National Advisers Inc0$00.00%−20−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−19−100.0%Sold out
Old Second National Bank of Aurora0$00.00%−15−100.0%Sold out
RFP Financial Group LLC0$00.00%−14−100.0%Sold out
ORG Partners LLC0$00.00%−13−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−10−100.0%Sold out
Glassman Wealth Services0$00.00%−6−100.0%Sold out
McGlone Suttner Wealth Management, Inc.0$00.00%−5−100.0%Sold out
Northwest Financial Advisors0$00.00%−3−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−2−100.0%Sold out
O'Dell Group, LLC0$00.00%−1−100.0%Sold out
Livelsberger Financial Advisory0$00.00%−1−100.0%Sold out
Smith, Graham & Co., Investment Advisors, LP––––Not filed
Bartlett & Co. LLC––––Not filed
Nalls Sherbakoff Group, LLC––––Not filed
Coppell Advisory Solutions LLC––––Not filed