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 $70.6B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
13F holders, Q2 2024
Institutional positions in Lumentum Holdings Inc. as of Jun 30, 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
- 377
- +15 vs. Q1 2024
- Shares held
- 76.1M
- −430.5K (−0.6%) vs. Q1 2024
- Total value
- $3.88B
- +$252.1M (+7.0%) vs. Q1 2024
- New holders
- 55
- 117 more added
- Sold out
- 40
- 124 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $70.6B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $30.0B |
| Q3 2025 | 589 | $13.0B |
| Q2 2025 | 483 | $7.98B |
| Q1 2025 | 422 | $5.08B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.66B |
| Q2 2024 | 377 | $3.88B |
| Q1 2024 | 366 | $3.63B |
| Q4 2023 | 357 | $3.82B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.63B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.67B |
| Q2 2022 | 468 | $5.33B |
| Q1 2022 | 479 | $6.67B |
| Q4 2021 | 487 | $7.15B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.63B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,208,070 | $468.9M | 0.03% | −655,376−6.6% | Reduced |
| Vanguard Group Inc | 7,453,709 | $379.5M | 0.01% | +235,416+3.3% | Added |
| Invesco Ltd. | 6,269,941 | $319.3M | 0.07% | +236,296+3.9% | Added |
| BlackRock Inc. | 6,111,878 | $311.2M | 0.01% | +46,833+0.8% | Added |
| Point72 Asset Management, L.P. | 3,227,928 | $164.4M | 0.53% | +530,024+19.6% | Added |
| Alyeska Investment Group, L.P. | 2,252,294 | $114.7M | 0.66% | +1,626,563+259.9% | Added |
| Ameriprise Financial Inc | 2,226,109 | $113.3M | 0.03% | −402,045−15.3% | Reduced |
| State Street Corp | 2,065,502 | $105.2M | 0.00% | +44,664+2.2% | Added |
| Dimensional Fund Advisors LP | 1,703,969 | $86.8M | 0.02% | +130,838+8.3% | Added |
| Earnest Partners LLC | 1,687,347 | $85.9M | 0.40% | −2,770−0.2% | Reduced |
| Schroder Investment Management Group | 1,655,423 | $84.3M | 0.09% | −184,738−10.0% | Reduced |
| Alliancebernstein L.P. | 1,617,251 | $82.4M | 0.03% | −12,969−0.8% | Reduced |
| Atreides Management, LP | 1,315,628 | $67.0M | 2.19% | +100,329+8.3% | Added |
| Citadel Advisors LLC | 1,242,679 | $63.3M | 0.06% | +28,902+2.4% | Added |
| Bank of New York Mellon Corp | 1,188,436 | $60.5M | 0.01% | −256,050−17.7% | Reduced |
| Geode Capital Management, LLC | 1,170,364 | $59.6M | 0.01% | +30,454+2.7% | Added |
| Kempen Capital Management N.V. | 1,154,805 | $58.8M | 0.66% | +174,828+17.8% | Added |
| FengHe Fund Management Pte. Ltd. | 1,015,459 | $51.7M | 7.21% | −457,450−31.1% | Reduced |
| Bank of America Corp | 999,894 | $50.9M | 0.00% | +7,980+0.8% | Added |
| Divisar Capital Management LLC | 961,574 | $49.0M | 9.28% | +52,300+5.8% | Added |
| PointState Capital LP | 946,308 | $48.2M | 1.38% | 00.0% | Unchanged |
| Northern Trust Corp | 870,336 | $44.3M | 0.01% | +59,640+7.4% | Added |
| Robeco Schweiz AG | 843,000 | $42.9M | 0.82% | 00.0% | Unchanged |
| Franklin Resources Inc | 806,618 | $41.1M | 0.01% | −536,738−40.0% | Reduced |
| Charles Schwab Investment Management Inc | 701,046 | $35.7M | 0.01% | +36,348+5.5% | Added |
| Fisher Asset Management, LLC | 579,379 | $29.5M | 0.01% | −1200.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 568,816 | $29.0M | 0.22% | +473,449+496.4% | Added |
| Voloridge Investment Management, LLC | 559,150 | $28.5M | 0.11% | −122,798−18.0% | Reduced |
| Colony Capital, Inc. | 554,529 | $28.2M | 2.50% | +54,703+10.9% | Added |
| Norges Bank | 550,959 | $28.1M | 0.00% | −116,151−17.4% | Reduced |
| New York State Common Retirement Fund | 448,037 | $22.8M | 0.03% | −9,201−2.0% | Reduced |
| Two Sigma Investments, LP | 437,858 | $22.3M | 0.05% | +277,955+173.8% | Added |
| Morgan Stanley | 417,008 | $21.2M | 0.00% | −937,000−69.2% | Reduced |
| Leeward Investments, LLC - MA | 377,152 | $19.2M | 0.88% | +20,046+5.6% | Added |
| Granite Investment Partners, LLC | 364,364 | $18.6M | 0.77% | +22,860+6.7% | Added |
| Woodline Partners LP | 357,540 | $18.2M | 0.17% | +283,956+385.9% | Added |
| Retirement Systems of Alabama | 356,250 | $18.1M | 0.07% | −1,202−0.3% | Reduced |
| Verition Fund Management LLC | 355,160 | $18.1M | 0.14% | +181,411+104.4% | Added |
| Sora Investors LLC | 350,000 | $17.8M | 3.28% | +200,000+133.3% | Added |
| Wellington Management Group LLP | 299,286 | $15.2M | 0.00% | +299,286 | New |
| Emerald Advisers, LLC | 293,182 | $14.9M | 0.63% | −4,621−1.6% | Reduced |
| Pinnacle Associates Ltd | 271,130 | $13.8M | 0.22% | −5,450−2.0% | Reduced |
| Panview Asian Equity Master Fund | 260,000 | $13.2M | 3.34% | 00.0% | Unchanged |
| Goodman Financial Corp | 256,263 | $13.0M | 2.91% | +15,639+6.5% | Added |
| JPMorgan Chase & Co | 238,462 | $12.1M | 0.00% | −32,418−12.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 235,725 | $12.0M | 0.63% | 00.0% | Unchanged |
| SEI Investments Co | 233,610 | $11.9M | 0.02% | −5,381−2.3% | Reduced |
| Principal Financial Group Inc | 225,159 | $11.5M | 0.01% | −28,630−11.3% | Reduced |
| Envestnet Asset Management Inc | 223,622 | $11.4M | 0.00% | +4,780+2.2% | Added |
| Holocene Advisors, LP | 222,372 | $11.3M | 0.05% | −92,393−29.4% | Reduced |
| Shellback Capital, LP | 221,097 | $11.3M | 0.83% | +58,108+35.7% | Added |
| North Growth Management Ltd. | 219,000 | $11.1M | 2.20% | +1,000+0.5% | Added |
| Polar Capital Holdings Plc | 214,000 | $10.9M | 0.06% | +86,000+67.2% | Added |
| Rhumbline Advisers | 191,680 | $9.76M | 0.01% | −2,958−1.5% | Reduced |
| Arnhold LLC | 187,226 | $9.53M | 1.01% | −602−0.3% | Reduced |
| Wells Fargo & Company | 184,737 | $9.41M | 0.00% | −4,165−2.2% | Reduced |
| Tudor Investment Corp Et Al | 183,665 | $9.35M | 0.10% | +183,665 | New |
| UBS Asset Management Americas Inc | 179,382 | $9.13M | 0.00% | +70,243+64.4% | Added |
| Nuveen Asset Management, LLC | 177,074 | $9.02M | 0.00% | −97,868−35.6% | Reduced |
| Millennium Management LLC | 175,745 | $8.95M | 0.01% | −96,127−35.4% | Reduced |
| CenterBook Partners LP | 171,672 | $8.74M | 0.54% | +5,862+3.5% | Added |
| S Squared Technology, LLC | 166,463 | $8.48M | 3.74% | 00.0% | Unchanged |
| Caxton Associates LP | 160,330 | $8.16M | 0.32% | +90,185+128.6% | Added |
| Two Sigma Advisers, LP | 149,600 | $7.62M | 0.02% | +52,300+53.8% | Added |
| Boothbay Fund Management, LLC | 148,366 | $7.55M | 0.23% | +1,006+0.7% | Added |
| Nomura Holdings Inc | 143,483 | $7.31M | 0.05% | +143,483 | New |
| Peregrine Capital Management LLC | 139,276 | $7.09M | 0.21% | +1,789+1.3% | Added |
| Swiss National Bank | 132,615 | $6.75M | 0.00% | +600+0.5% | Added |
| Balyasny Asset Management LLC | 126,745 | $6.45M | 0.02% | +86,719+216.7% | Added |
| Front Street Capital Management, Inc. | 116,821 | $5.95M | 1.14% | −442−0.4% | Reduced |
| Thompson Investment Management, Inc. | 116,410 | $5.93M | 0.92% | +44,981+63.0% | Added |
| Pinpoint Asset Management Ltd | 92,226 | $5.82M | 0.82% | −17,677−16.1% | Reduced |
| Walleye Capital LLC | 111,468 | $5.68M | 0.06% | −6,543−5.5% | Reduced |
| Hodges Capital Management Inc. | 110,795 | $5.64M | 0.38% | +110,795 | New |
| Kovitz Investment Group Partners, LLC | 104,735 | $5.33M | 0.05% | +60,135+134.8% | Added |
| Legal & General Group Plc | 103,677 | $5.28M | 0.00% | −46,268−30.9% | Reduced |
| Needham Investment Management LLC | 100,000 | $5.09M | 0.42% | +40,000+66.7% | Added |
| Citigroup Inc | 90,194 | $4.59M | 0.00% | +74,664+480.8% | Added |
| BNP Paribas Arbitrage, SA | 90,058 | $4.59M | 0.00% | −26,629−22.8% | Reduced |
| Phocas Financial Corp. | 88,818 | $4.52M | 0.02% | −1,679−1.9% | Reduced |
| UBS Group AG | 88,673 | $4.52M | 0.00% | +40,599+84.5% | Added |
| California Public Employees Retirement System | 88,526 | $4.51M | 0.00% | −6,685−7.0% | Reduced |
| Jane Street Group, LLC | 87,529 | $4.46M | 0.00% | −98,880−53.0% | Reduced |
| John G Ullman & Associates Inc | 86,238 | $4.39M | 0.67% | +12,265+16.6% | Added |
| Corebridge Financial, Inc. | 85,499 | $4.35M | 0.02% | +85,499 | New |
| New York State Teachers Retirement System | 84,391 | $4.30M | 0.01% | −400−0.5% | Reduced |
| Bank of Nova Scotia | 81,072 | $4.13M | 0.01% | +81,072 | New |
| King Luther Capital Management Corp | 77,522 | $3.95M | 0.02% | +2,052+2.7% | Added |
| State Board of Administration of Florida Retirement System | 75,883 | $3.86M | 0.01% | −3,126−4.0% | Reduced |
| Capital Fund Management S.A. | 72,950 | $3.71M | 0.04% | +48,337+196.4% | Added |
| Dana Investment Advisors, Inc. | 69,982 | $3.56M | 0.12% | −1,823−2.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 68,732 | $3.50M | 0.01% | +68,732 | New |
| Susquehanna Portfolio Strategies, LLC | 66,975 | $3.41M | 0.14% | −22,477−25.1% | Reduced |
| Price T Rowe Associates Inc | 65,763 | $3.35M | 0.00% | −1,111−1.7% | Reduced |
| California State Teachers Retirement System | 65,736 | $3.35M | 0.00% | −1,287−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 65,328 | $3.33M | 0.02% | +65,328 | New |
| Deutsche Bank AG | 61,788 | $3.15M | 0.00% | −22,240−26.5% | Reduced |
| Select Equity Group, L.P. | 57,229 | $2.91M | 0.01% | −26,655−31.8% | Reduced |
| Bayesian Capital Management, LP | 56,358 | $2.87M | 0.33% | +56,358 | New |
| Manufacturers Life Insurance Company, The | 55,803 | $2.84M | 0.00% | −1,242−2.2% | Reduced |