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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 11,414 | $581.2K | 0.00% | −10−0.1% | Reduced |
| First Trust Advisors LP | 11,787 | $600.2K | 0.00% | +11,787 | New |
| Washington Capital Management Inc | 11,800 | $600.9K | 0.51% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 11,824 | $602.1K | 0.00% | +2,762+30.5% | Added |
| GTS Securities LLC | 12,253 | $623.9K | 0.01% | +3,964+47.8% | Added |
| Versor Investments LP | 12,388 | $630.8K | 0.12% | +12,388 | New |
| Synovus Financial Corp | 13,025 | $663.2K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,770 | $701.2K | 0.01% | +13,770 | New |
| Victory Capital Management Inc | 13,844 | $704.9K | 0.00% | +106+0.8% | Added |
| Kennedy Capital Management, Inc. | 13,889 | $707.2K | 0.02% | −61,624−81.6% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $713.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,029 | $713.0K | 0.00% | +3,340+31.2% | Added |
| Oregon Public Employees Retirement Fund | 14,015 | $713.6K | 0.01% | −2,600−15.6% | Reduced |
| Atria Investments LLC | 14,699 | $748.5K | 0.01% | +14,699 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,732 | $750.2K | 0.00% | +775+5.6% | Added |
| Natixis Advisors, L.P. | 14,918 | $760.0K | 0.00% | +583+4.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,983 | $762.9K | 0.01% | +74+0.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,088 | $768.3K | 0.02% | +55+0.4% | Added |
| Engineers Gate Manager LP | 15,600 | $794.4K | 0.02% | +8,330+114.6% | Added |
| Tocqueville Asset Management L.P. | 15,610 | $794.9K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 16,000 | $814.7K | 0.02% | +13,157+462.8% | Added |
| State of Tennessee, Treasury Department | 16,058 | $817.7K | 0.00% | −3,574−18.2% | Reduced |
| State of Michigan Retirement System | 16,328 | $831.4K | 0.00% | −200−1.2% | Reduced |
| Thrivent Financial for Lutherans | 16,333 | $832.0K | 0.00% | −557−3.3% | Reduced |
| Janney Montgomery Scott LLC | 16,854 | $858.0K | 0.00% | +2,267+15.5% | Added |
| Prelude Capital Management, LLC | 17,070 | $869.2K | 0.07% | +6,987+69.3% | Added |
| Fifth Third Bancorp | 17,452 | $888.7K | 0.00% | −370−2.1% | Reduced |
| Arizona State Retirement System | 18,868 | $960.8K | 0.01% | +455+2.5% | Added |
| Louisiana State Employees Retirement System | 19,100 | $972.6K | 0.02% | −300−1.5% | Reduced |
| IMA Wealth, Inc. | 19,696 | $1.00M | 0.44% | −615−3.0% | Reduced |
| McDonald Partners LLC | 19,830 | $1.01M | 0.27% | +318+1.6% | Added |
| Stifel Financial Corp | 19,968 | $1.02M | 0.00% | −14,063−41.3% | Reduced |
| LPL Financial LLC | 20,001 | $1.02M | 0.00% | +268+1.4% | Added |
| MML Investors Services, LLC | 20,085 | $1.02M | 0.00% | −662−3.2% | Reduced |
| Hantz Financial Services, Inc. | 20,600 | $1.05M | 0.02% | −7,559−26.8% | Reduced |
| Ensign Peak Advisors, Inc | 21,936 | $1.12M | 0.00% | 00.0% | Unchanged |
| Capital Advantage, Inc. | 20,590 | $1.16M | 0.24% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 23,380 | $1.19M | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 23,906 | $1.22M | 0.01% | −169−0.7% | Reduced |
| Collaborative Holdings Management LP | 24,000 | $1.22M | 2.79% | +24,000 | New |
| Semanteon Capital Management, LP | 24,114 | $1.23M | 0.87% | +7,534+45.4% | Added |
| Ameritas Investment Partners, Inc. | 25,079 | $1.28M | 0.04% | −416−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 25,377 | $1.29M | 0.01% | +2,053+8.8% | Added |
| Janus Henderson Group PLC | 25,758 | $1.31M | 0.00% | +932+3.8% | Added |
| Public Employees Retirement System of Ohio | 26,575 | $1.35M | 0.01% | −55−0.2% | Reduced |
| Dark Forest Capital Management LP | 27,408 | $1.40M | 0.26% | +2,905+11.9% | Added |
| Comerica Bank | 27,428 | $1.40M | 0.01% | −1,506−5.2% | Reduced |
| Handelsbanken Fonder AB | 27,647 | $1.41M | 0.01% | +13,300+92.7% | Added |
| Yousif Capital Management, LLC | 28,454 | $1.45M | 0.02% | −2,169−7.1% | Reduced |
| Treasurer of the State of North Carolina | 29,042 | $1.48M | 0.01% | −797−2.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,936 | $1.52M | 0.04% | +15,436+106.5% | Added |
| Quantbot Technologies LP | 30,553 | $1.56M | 0.08% | +15,880+108.2% | Added |
| JB Capital LLC | 31,069 | $1.58M | 0.10% | +14,271+85.0% | Added |
| Two Sigma Securities, LLC | 31,540 | $1.61M | 0.08% | +15,859+101.1% | Added |
| Readystate Asset Management LP | 31,871 | $1.62M | 0.08% | +31,871 | New |
| Keeley-Teton Advisors, LLC | 31,937 | $1.63M | 0.21% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 33,600 | $1.71M | 0.08% | 00.0% | Unchanged |
| Amalgamated Bank | 34,184 | $1.74M | 0.01% | −11,546−25.2% | Reduced |
| Oppenheimer Asset Management Inc. | 34,780 | $1.77M | 0.02% | +10,256+41.8% | Added |
| PEAK6 Investments LLC | 35,426 | $1.80M | 0.08% | +35,426 | New |
| MetLife Investment Management | 35,580 | $1.81M | 0.01% | −1,436−3.9% | Reduced |
| US Bancorp | 36,295 | $1.85M | 0.00% | +2,908+8.7% | Added |
| Mutual of America Capital Management LLC | 38,706 | $1.97M | 0.02% | −1,452−3.6% | Reduced |
| Barclays PLC | 39,897 | $2.03M | 0.00% | −53,187−57.1% | Reduced |
| Bank of Montreal | 40,485 | $2.08M | 0.00% | +7,323+22.1% | Added |
| State of New Jersey Common Pension Fund D | 42,824 | $2.18M | 0.01% | −16,337−27.6% | Reduced |
| Susquehanna International Group, LLP | 43,015 | $2.19M | 0.00% | −41,814−49.3% | Reduced |
| Raymond James & Associates | 43,175 | $2.20M | 0.00% | −18,658−30.2% | Reduced |
| Macquarie Group Ltd | 43,176 | $2.20M | 0.00% | −51−0.1% | Reduced |
| Jump Financial, LLC | 44,313 | $2.26M | 0.05% | −1,105−2.4% | Reduced |
| Marshall Wace, LLP | 44,989 | $2.29M | 0.00% | −60,057−57.2% | Reduced |
| Goldman Sachs Group Inc | 45,403 | $2.31M | 0.00% | +5,042+12.5% | Added |
| ExodusPoint Capital Management, LP | 49,755 | $2.53M | 0.03% | +427+0.9% | Added |
| Sapience Investments, LLC | 50,546 | $2.57M | 1.31% | −7,874−13.5% | Reduced |
| Pathstone Holdings, LLC | 52,562 | $2.68M | 0.01% | −4,689−8.2% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 53,000 | $2.70M | 1.06% | 00.0% | Unchanged |
| Great West Life Assurance Co | 54,734 | $2.79M | 0.01% | +4,625+9.2% | Added |
| Manufacturers Life Insurance Company, The | 55,803 | $2.84M | 0.00% | −1,242−2.2% | Reduced |
| Bayesian Capital Management, LP | 56,358 | $2.87M | 0.33% | +56,358 | New |
| Select Equity Group, L.P. | 57,229 | $2.91M | 0.01% | −26,655−31.8% | Reduced |
| Deutsche Bank AG | 61,788 | $3.15M | 0.00% | −22,240−26.5% | Reduced |
| Silvercrest Asset Management Group LLC | 65,328 | $3.33M | 0.02% | +65,328 | New |
| California State Teachers Retirement System | 65,736 | $3.35M | 0.00% | −1,287−1.9% | Reduced |
| Price T Rowe Associates Inc | 65,763 | $3.35M | 0.00% | −1,111−1.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 66,975 | $3.41M | 0.14% | −22,477−25.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 68,732 | $3.50M | 0.01% | +68,732 | New |
| Dana Investment Advisors, Inc. | 69,982 | $3.56M | 0.12% | −1,823−2.5% | Reduced |
| Capital Fund Management S.A. | 72,950 | $3.71M | 0.04% | +48,337+196.4% | Added |
| State Board of Administration of Florida Retirement System | 75,883 | $3.86M | 0.01% | −3,126−4.0% | Reduced |
| King Luther Capital Management Corp | 77,522 | $3.95M | 0.02% | +2,052+2.7% | Added |
| Bank of Nova Scotia | 81,072 | $4.13M | 0.01% | +81,072 | New |
| New York State Teachers Retirement System | 84,391 | $4.30M | 0.01% | −400−0.5% | Reduced |
| Corebridge Financial, Inc. | 85,499 | $4.35M | 0.02% | +85,499 | New |
| John G Ullman & Associates Inc | 86,238 | $4.39M | 0.67% | +12,265+16.6% | Added |
| Jane Street Group, LLC | 87,529 | $4.46M | 0.00% | −98,880−53.0% | Reduced |
| California Public Employees Retirement System | 88,526 | $4.51M | 0.00% | −6,685−7.0% | Reduced |
| UBS Group AG | 88,673 | $4.52M | 0.00% | +40,599+84.5% | Added |
| Phocas Financial Corp. | 88,818 | $4.52M | 0.67% | −1,679−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 90,058 | $4.59M | 0.00% | −26,629−22.8% | Reduced |
| Citigroup Inc | 90,194 | $4.59M | 0.00% | +74,664+480.8% | Added |