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, 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
- 76.0M
- +488.1K (+0.6%) vs. Q1 2024
- Total value
- $3.87B
- +$295.1M (+8.3%) vs. Q1 2024
- New holders
- 55
- 116 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 | $70.5B |
| 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, 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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 334 | $17.0K | 0.00% | +334 | New |
| GAMMA Investing LLC | 370 | $18.8K | 0.00% | +139+60.2% | Added |
| Financial Management Professionals, Inc. | 375 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 376 | $19.1K | 0.00% | +209+125.1% | Added |
| Nomura Asset Management Co Ltd | 400 | $20.4K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 430 | $21.9K | 0.01% | +430 | New |
| IFP Advisors, Inc | 443 | $22.6K | 0.00% | −287−39.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 486 | $24.7K | 0.00% | +15+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 494 | $25.2K | 0.00% | −54−9.9% | Reduced |
| Wolff Wiese Magana LLC | 517 | $26.3K | 0.02% | −223−30.1% | Reduced |
| Westside Investment Management, Inc. | 562 | $28.6K | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 603 | $30.7K | 0.00% | −620−50.7% | Reduced |
| Proequities, Inc. | 609 | $31.0K | 0.00% | −25−3.9% | Reduced |
| Bleichroeder LP | 660 | $33.6K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 672 | $34.2K | 0.00% | −59−8.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 675 | $34.4K | 0.00% | −200−22.9% | Reduced |
| Point72 (DIFC) Ltd | 698 | $35.5K | 0.00% | +698 | New |
| Quadrant Capital Group LLC | 723 | $36.8K | 0.00% | +11+1.5% | Added |
| National Bank of Canada | 747 | $38.4K | 0.00% | −685−47.8% | Reduced |
| Ramirez Asset Management, Inc. | 800 | $40.7K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 894 | $45.5K | 0.00% | +605+209.3% | Added |
| Parallel Advisors, LLC | 935 | $47.6K | 0.00% | −38−3.9% | Reduced |
| Manchester Capital Management LLC | 947 | $48.2K | 0.01% | +839+776.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,020 | $51.9K | 0.00% | +620+155.0% | Added |
| Tower Research Capital LLC (TRC) | 1,099 | $56.0K | 0.00% | −3,100−73.8% | Reduced |
| Signaturefd, LLC | 1,144 | $58.3K | 0.00% | +554+93.9% | Added |
| Principal Securities, Inc. | 1,244 | $63.3K | 0.00% | +63+5.3% | Added |
| TD Waterhouse Canada Inc. | 1,275 | $65.6K | 0.00% | −57−4.3% | Reduced |
| Hilltop National Bank | 1,664 | $84.7K | 0.03% | +165+11.0% | Added |
| GWM Advisors LLC | 1,729 | $88.0K | 0.00% | +183+11.8% | Added |
| KBC Group NV | 2,008 | $102.0K | 0.00% | +482+31.6% | Added |
| nVerses Capital, LLC | 3,100 | $157.9K | 0.09% | +2,500+416.7% | Added |
| Russell Investments Group, Ltd. | 3,209 | $163.4K | 0.00% | +2,881+878.4% | Added |
| The PNC Financial Services Group, Inc. | 3,441 | $175.2K | 0.00% | −11,886−77.5% | Reduced |
| Claret Asset Management Corp | 4,111 | $209.0K | 0.04% | +4,111 | New |
| JustInvest LLC | 4,152 | $210.1K | 0.00% | +4,152 | New |
| Crossmark Global Holdings, Inc. | 4,133 | $211.0K | 0.00% | −427−9.4% | Reduced |
| Federated Hermes, Inc. | 4,200 | $213.9K | 0.00% | −125−2.9% | Reduced |
| Kestra Advisory Services, LLC | 4,273 | $217.6K | 0.00% | −577−11.9% | Reduced |
| Stratos Wealth Advisors, LLC | 4,302 | $219.1K | 0.01% | +4,302 | New |
| Bessemer Group Inc | 4,565 | $233.0K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 4,797 | $244.3K | 0.00% | +39+0.8% | Added |
| Mariner, LLC | 4,868 | $247.8K | 0.00% | +301+6.6% | Added |
| Cim Investment Mangement Inc | 4,909 | $250.0K | 0.08% | −1,186−19.5% | Reduced |
| Perigon Wealth Management, LLC | 4,925 | $250.8K | 0.01% | −62−1.2% | Reduced |
| Centiva Capital, LP | 5,000 | $254.6K | 0.01% | −15,100−75.1% | Reduced |
| BNP Paribas | 5,020 | $255.6K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,028 | $256.0K | 0.00% | +695+16.0% | Added |
| Creative Planning | 5,083 | $258.8K | 0.00% | +5,083 | New |
| Gateway Investment Advisers LLC | 5,140 | $261.7K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,354 | $272.6K | 0.01% | −100−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,396 | $274.8K | 0.00% | +164+3.1% | Added |
| Commonwealth Equity Services, LLC | 5,656 | $288.0K | 0.00% | −1,167−17.1% | Reduced |
| State of Wisconsin Investment Board | 5,663 | $288.4K | 0.00% | −382−6.3% | Reduced |
| Maryland State Retirement & Pension System | 5,722 | $291.4K | 0.01% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 5,949 | $302.9K | 0.02% | +5,949 | New |
| Avantax Advisory Services, Inc. | 6,008 | $305.9K | 0.00% | +6,008 | New |
| Guggenheim Capital LLC | 6,228 | $317.1K | 0.00% | −2,626−29.7% | Reduced |
| Stephens Inc | 6,285 | $320.0K | 0.00% | +565+9.9% | Added |
| Cornerstone Investment Partners, LLC | 6,425 | $327.2K | 0.02% | +35+0.5% | Added |
| Teza Capital Management LLC | 6,538 | $332.9K | 0.04% | +6,538 | New |
| Paloma Partners Management Co | 6,604 | $336.3K | 0.03% | +6,604 | New |
| Sweet Financial Partners, LLC | 6,750 | $343.7K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,786 | $345.5K | 0.00% | −643−8.7% | Reduced |
| Algert Global LLC | 6,788 | $345.6K | 0.01% | +6,788 | New |
| Legacy Capital Group California, Inc. | 6,798 | $346.2K | 0.12% | +6,798 | New |
| M&T Bank Corp | 6,945 | $353.7K | 0.00% | +1,187+20.6% | Added |
| CWM Advisors, LLC | 6,977 | $355.3K | 0.04% | −517−6.9% | Reduced |
| Cresset Asset Management, LLC | 7,215 | $367.4K | 0.00% | +7,215 | New |
| Xponance, Inc. | 7,252 | $369.3K | 0.00% | −762−9.5% | Reduced |
| Vident Advisory, LLC | 7,265 | $369.9K | 0.01% | −382−5.0% | Reduced |
| State of Alaska, Department of Revenue | 7,313 | $372.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,525 | $383.2K | 0.00% | −24,144−76.2% | Reduced |
| Aigen Investment Management, LP | 7,527 | $383.3K | 0.07% | −7,110−48.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,621 | $388.0K | 0.00% | −692−8.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,666 | $390.4K | 0.00% | −207−2.6% | Reduced |
| Park Avenue Securities LLC | 7,840 | $399.0K | 0.00% | +211+2.8% | Added |
| Simplex Trading, LLC | 7,865 | $400.0K | 0.01% | −16,804−68.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 7,995 | $407.1K | 0.04% | −41,681−83.9% | Reduced |
| Neuberger Berman Group LLC | 8,002 | $407.5K | 0.00% | +2,420+43.4% | Added |
| Wolverine Trading, LLC | 8,238 | $419.5K | 0.01% | +863+11.7% | Added |
| Keynote Financial Services LLC | 8,308 | $423.0K | 0.35% | +678+8.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $432.8K | 0.13% | 00.0% | Unchanged |
| Corton Capital Inc. | 8,535 | $434.6K | 0.23% | +8,535 | New |
| Pictet Asset Management Holding SA | 8,739 | $445.0K | 0.00% | −94−1.1% | Reduced |
| HSBC Holdings PLC | 9,055 | $456.1K | 0.00% | +4,415+95.2% | Added |
| Fox Run Management, L.L.C. | 9,320 | $474.6K | 0.09% | +9,320 | New |
| Voya Investment Management LLC | 9,408 | $479.1K | 0.00% | +1,404+17.5% | Added |
| Westport Asset Management Inc | 9,500 | $483.7K | 0.24% | 00.0% | Unchanged |
| Whalen Wealth Management Inc. | 9,500 | $483.7K | 0.38% | +9,500 | New |
| Prudential Financial Inc | 9,605 | $489.1K | 0.00% | −204−2.1% | Reduced |
| First Hawaiian Bank | 9,660 | $491.9K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $509.2K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 10,050 | $511.7K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 10,098 | $514.2K | 0.00% | +119+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,573 | $538.4K | 0.00% | −669−6.0% | Reduced |
| Green Alpha Advisors, LLC | 10,839 | $551.9K | 0.44% | −981−8.3% | Reduced |
| Cavalry Management Group, LLC | 10,912 | $555.6K | 7.67% | −7,984−42.3% | Reduced |
| Truist Financial Corp | 11,054 | $562.9K | 0.00% | +607+5.8% | Added |
| Intech Investment Management LLC | 11,321 | $576.5K | 0.01% | +11,321 | New |