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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,702−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,667−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,674−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,358−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Mma Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Merlin Capital LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |