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 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 100,000 | $5.09M | 0.42% | +40,000+66.7% | Added |
| Legal & General Group Plc | 103,677 | $5.28M | 0.00% | −46,268−30.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 104,735 | $5.33M | 0.05% | +60,135+134.8% | Added |
| Hodges Capital Management Inc. | 110,795 | $5.64M | 0.38% | +110,795 | New |
| Walleye Capital LLC | 111,468 | $5.68M | 0.06% | −6,543−5.5% | Reduced |
| Pinpoint Asset Management Ltd | 92,226 | $5.82M | 0.86% | −17,677−16.1% | Reduced |
| Thompson Investment Management, Inc. | 116,410 | $5.93M | 0.92% | +44,981+63.0% | Added |
| Front Street Capital Management, Inc. | 116,821 | $5.95M | 1.14% | −442−0.4% | Reduced |
| JPMorgan Chase & Co | 119,231 | $6.07M | 0.00% | −16,209−12.0% | Reduced |
| Balyasny Asset Management LLC | 126,745 | $6.45M | 0.02% | +86,719+216.7% | Added |
| Swiss National Bank | 132,615 | $6.75M | 0.00% | +600+0.5% | Added |
| Peregrine Capital Management LLC | 139,276 | $7.09M | 0.21% | +1,789+1.3% | Added |
| Nomura Holdings Inc | 143,483 | $7.31M | 0.05% | +143,483 | New |
| Boothbay Fund Management, LLC | 148,366 | $7.55M | 0.24% | +1,006+0.7% | Added |
| Two Sigma Advisers, LP | 149,600 | $7.62M | 0.02% | +52,300+53.8% | Added |
| Caxton Associates LP | 160,330 | $8.16M | 0.32% | +90,185+128.6% | Added |
| S Squared Technology, LLC | 166,463 | $8.48M | 3.74% | 00.0% | Unchanged |
| CenterBook Partners LP | 171,672 | $8.74M | 0.54% | +5,862+3.5% | Added |
| Millennium Management LLC | 175,745 | $8.95M | 0.01% | −96,127−35.4% | Reduced |
| Nuveen Asset Management, LLC | 177,074 | $9.02M | 0.00% | −97,868−35.6% | Reduced |
| UBS Asset Management Americas Inc | 179,382 | $9.13M | 0.00% | +70,243+64.4% | Added |
| Tudor Investment Corp Et Al | 183,665 | $9.35M | 0.10% | +183,665 | New |
| Wells Fargo & Company | 184,737 | $9.41M | 0.00% | −4,165−2.2% | Reduced |
| Arnhold LLC | 187,226 | $9.53M | 1.01% | −602−0.3% | Reduced |
| Rhumbline Advisers | 191,680 | $9.76M | 0.01% | −2,958−1.5% | Reduced |
| Polar Capital Holdings Plc | 214,000 | $10.9M | 0.06% | +86,000+67.2% | Added |
| North Growth Management Ltd. | 219,000 | $11.1M | 2.20% | +1,000+0.5% | Added |
| Shellback Capital, LP | 221,097 | $11.3M | 0.83% | +58,108+35.7% | Added |
| Holocene Advisors, LP | 222,372 | $11.3M | 0.05% | −92,393−29.4% | Reduced |
| Envestnet Asset Management Inc | 223,622 | $11.4M | 0.00% | +4,780+2.2% | Added |
| Principal Financial Group Inc | 225,159 | $11.5M | 0.01% | −28,630−11.3% | Reduced |
| SEI Investments Co | 233,610 | $11.9M | 0.02% | −5,381−2.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 235,725 | $12.0M | 0.63% | 00.0% | Unchanged |
| Goodman Financial Corp | 256,263 | $13.0M | 2.91% | +15,639+6.5% | Added |
| Panview Asian Equity Master Fund | 260,000 | $13.2M | 3.34% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 271,130 | $13.8M | 0.22% | −5,450−2.0% | Reduced |
| Emerald Advisers, LLC | 293,182 | $14.9M | 0.63% | −4,621−1.6% | Reduced |
| Wellington Management Group LLP | 299,286 | $15.2M | 0.00% | +299,286 | New |
| Sora Investors LLC | 350,000 | $17.8M | 3.28% | +200,000+133.3% | Added |
| Verition Fund Management LLC | 355,160 | $18.1M | 0.14% | +181,411+104.4% | Added |
| Retirement Systems of Alabama | 356,250 | $18.1M | 0.07% | −1,202−0.3% | Reduced |
| Woodline Partners LP | 357,540 | $18.2M | 0.17% | +283,956+385.9% | Added |
| Granite Investment Partners, LLC | 364,364 | $18.6M | 0.77% | +22,860+6.7% | Added |
| Leeward Investments, LLC - MA | 377,152 | $19.2M | 0.88% | +20,046+5.6% | Added |
| Morgan Stanley | 417,008 | $21.2M | 0.00% | −34,328−7.6% | Reduced |
| Two Sigma Investments, LP | 437,858 | $22.3M | 0.05% | +277,955+173.8% | Added |
| New York State Common Retirement Fund | 448,037 | $22.8M | 0.03% | −9,201−2.0% | Reduced |
| Norges Bank | 550,959 | $28.1M | 0.00% | −116,151−17.4% | Reduced |
| Colony Capital, Inc. | 554,529 | $28.2M | 2.50% | +54,703+10.9% | Added |
| Voloridge Investment Management, LLC | 559,150 | $28.5M | 0.11% | −122,798−18.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 568,816 | $29.0M | 0.22% | +473,449+496.4% | Added |
| Fisher Asset Management, LLC | 579,379 | $29.5M | 0.01% | −1200.0% | Reduced |
| Charles Schwab Investment Management Inc | 701,046 | $35.7M | 0.01% | +36,348+5.5% | Added |
| Franklin Resources Inc | 806,618 | $41.1M | 0.01% | −536,738−40.0% | Reduced |
| Robeco Schweiz AG | 843,000 | $42.9M | 0.82% | 00.0% | Unchanged |
| Northern Trust Corp | 870,336 | $44.3M | 0.01% | +59,640+7.4% | Added |
| PointState Capital LP | 946,308 | $48.2M | 1.38% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 961,574 | $49.0M | 9.28% | +52,300+5.8% | Added |
| Bank of America Corp | 999,894 | $50.9M | 0.00% | +7,980+0.8% | Added |
| FengHe Fund Management Pte. Ltd. | 1,015,459 | $51.7M | 7.21% | −457,450−31.1% | Reduced |
| Kempen Capital Management N.V. | 1,154,805 | $58.8M | 0.66% | +174,828+17.8% | Added |
| Geode Capital Management, LLC | 1,170,364 | $59.6M | 0.01% | +30,454+2.7% | Added |
| Bank of New York Mellon Corp | 1,188,436 | $60.5M | 0.01% | −256,050−17.7% | Reduced |
| Citadel Advisors LLC | 1,242,679 | $63.3M | 0.06% | +28,902+2.4% | Added |
| Atreides Management, LP | 1,315,628 | $67.0M | 2.19% | +100,329+8.3% | Added |
| Alliancebernstein L.P. | 1,617,251 | $82.4M | 0.03% | −12,969−0.8% | Reduced |
| Schroder Investment Management Group | 1,655,423 | $84.3M | 0.09% | −184,738−10.0% | Reduced |
| Earnest Partners LLC | 1,687,347 | $85.9M | 0.40% | −2,770−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,703,969 | $86.8M | 0.02% | +130,838+8.3% | Added |
| State Street Corp | 2,065,502 | $105.2M | 0.00% | +44,664+2.2% | Added |
| Ameriprise Financial Inc | 2,226,109 | $113.3M | 0.03% | −402,045−15.3% | Reduced |
| Alyeska Investment Group, L.P. | 2,252,294 | $114.7M | 0.66% | +1,626,563+259.9% | Added |
| Point72 Asset Management, L.P. | 3,227,928 | $164.4M | 0.53% | +530,024+19.6% | Added |
| BlackRock Inc. | 6,111,878 | $311.2M | 0.01% | +46,833+0.8% | Added |
| Invesco Ltd. | 6,269,941 | $319.3M | 0.07% | +236,296+3.9% | Added |
| Vanguard Group Inc | 7,453,709 | $379.5M | 0.01% | +235,416+3.3% | Added |
| FMR LLC | 9,208,070 | $468.9M | 0.03% | −655,376−6.6% | Reduced |
| Swedbank AB | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −403,780−100.0% | Sold out |
| F&V Capital Management, LLC | 0 | $0 | 0.00% | −141,390−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −125,560−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −89,213−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −78,200−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −58,259−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −49,091−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −42,353−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −39,150−100.0% | Sold out |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −32,607−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −26,956−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,466−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −21,390−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,861−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,656−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,236−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,905−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,161−100.0% | Sold out |