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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 54,734 | $2.79M | 0.01% | +4,625+9.2% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 53,000 | $2.70M | 1.06% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 52,562 | $2.68M | 0.01% | −4,689−8.2% | Reduced |
| Sapience Investments, LLC | 50,546 | $2.57M | 1.31% | −7,874−13.5% | Reduced |
| ExodusPoint Capital Management, LP | 49,755 | $2.53M | 0.03% | +427+0.9% | Added |
| Goldman Sachs Group Inc | 45,403 | $2.31M | 0.00% | +5,042+12.5% | Added |
| Marshall Wace, LLP | 44,989 | $2.29M | 0.00% | −60,057−57.2% | Reduced |
| Jump Financial, LLC | 44,313 | $2.26M | 0.05% | −1,105−2.4% | Reduced |
| Macquarie Group Ltd | 43,176 | $2.20M | 0.00% | −51−0.1% | Reduced |
| Raymond James & Associates | 43,175 | $2.20M | 0.00% | −18,658−30.2% | Reduced |
| Susquehanna International Group, LLP | 43,015 | $2.19M | 0.00% | −41,814−49.3% | Reduced |
| State of New Jersey Common Pension Fund D | 42,824 | $2.18M | 0.01% | −16,337−27.6% | Reduced |
| Bank of Montreal | 40,485 | $2.08M | 0.00% | +7,323+22.1% | Added |
| Barclays PLC | 39,897 | $2.03M | 0.00% | −53,187−57.1% | Reduced |
| Mutual of America Capital Management LLC | 38,706 | $1.97M | 0.02% | −1,452−3.6% | Reduced |
| US Bancorp | 36,295 | $1.85M | 0.00% | +2,908+8.7% | Added |
| MetLife Investment Management | 35,580 | $1.81M | 0.01% | −1,436−3.9% | Reduced |
| PEAK6 Investments LLC | 35,426 | $1.80M | 0.08% | +35,426 | New |
| Oppenheimer Asset Management Inc. | 34,780 | $1.77M | 0.02% | +10,256+41.8% | Added |
| Amalgamated Bank | 34,184 | $1.74M | 0.01% | −11,546−25.2% | Reduced |
| Paradigm Capital Management Inc | 33,600 | $1.71M | 0.08% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 31,937 | $1.63M | 0.21% | 00.0% | Unchanged |
| Readystate Asset Management LP | 31,871 | $1.62M | 0.08% | +31,871 | New |
| Two Sigma Securities, LLC | 31,540 | $1.61M | 0.08% | +15,859+101.1% | Added |
| JB Capital LLC | 31,069 | $1.58M | 0.10% | +14,271+85.0% | Added |
| Quantbot Technologies LP | 30,553 | $1.56M | 0.08% | +15,880+108.2% | Added |
| Susquehanna Fundamental Investments, LLC | 29,936 | $1.52M | 0.04% | +15,436+106.5% | Added |
| Treasurer of the State of North Carolina | 29,042 | $1.48M | 0.01% | −797−2.7% | Reduced |
| Yousif Capital Management, LLC | 28,454 | $1.45M | 0.02% | −2,169−7.1% | Reduced |
| Handelsbanken Fonder AB | 27,647 | $1.41M | 0.01% | +13,300+92.7% | Added |
| Comerica Bank | 27,428 | $1.40M | 0.01% | −1,506−5.2% | Reduced |
| Dark Forest Capital Management LP | 27,408 | $1.40M | 0.26% | +2,905+11.9% | Added |
| Public Employees Retirement System of Ohio | 26,575 | $1.35M | 0.01% | −55−0.2% | Reduced |
| Janus Henderson Group PLC | 25,758 | $1.31M | 0.00% | +932+3.8% | Added |
| Federation des caisses Desjardins du Quebec | 25,377 | $1.29M | 0.01% | +2,053+8.8% | Added |
| Ameritas Investment Partners, Inc. | 25,079 | $1.28M | 0.04% | −416−1.6% | Reduced |
| Semanteon Capital Management, LP | 24,114 | $1.23M | 0.87% | +7,534+45.4% | Added |
| Collaborative Holdings Management LP | 24,000 | $1.22M | 2.79% | +24,000 | New |
| Regions Financial Corp | 23,906 | $1.22M | 0.01% | −169−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,380 | $1.19M | 0.01% | 00.0% | Unchanged |
| Capital Advantage, Inc. | 20,590 | $1.16M | 0.24% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,936 | $1.12M | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 20,600 | $1.05M | 0.02% | −7,559−26.8% | Reduced |
| MML Investors Services, LLC | 20,085 | $1.02M | 0.00% | −662−3.2% | Reduced |
| LPL Financial LLC | 20,001 | $1.02M | 0.00% | +268+1.4% | Added |
| Stifel Financial Corp | 19,968 | $1.02M | 0.00% | −14,063−41.3% | Reduced |
| McDonald Partners LLC | 19,830 | $1.01M | 0.27% | +318+1.6% | Added |
| IMA Wealth, Inc. | 19,696 | $1.00M | 0.44% | −615−3.0% | Reduced |
| Louisiana State Employees Retirement System | 19,100 | $972.6K | 0.02% | −300−1.5% | Reduced |
| Arizona State Retirement System | 18,868 | $960.8K | 0.01% | +455+2.5% | Added |
| Fifth Third Bancorp | 17,452 | $888.7K | 0.00% | −370−2.1% | Reduced |
| Prelude Capital Management, LLC | 17,070 | $869.2K | 0.07% | +6,987+69.3% | Added |
| Janney Montgomery Scott LLC | 16,854 | $858.0K | 0.00% | +2,267+15.5% | Added |
| Thrivent Financial for Lutherans | 16,333 | $832.0K | 0.00% | −557−3.3% | Reduced |
| State of Michigan Retirement System | 16,328 | $831.4K | 0.00% | −200−1.2% | Reduced |
| State of Tennessee, Treasury Department | 16,058 | $817.7K | 0.00% | −3,574−18.2% | Reduced |
| Jefferies Financial Group Inc. | 16,000 | $814.7K | 0.02% | +13,157+462.8% | Added |
| Tocqueville Asset Management L.P. | 15,610 | $794.9K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,600 | $794.4K | 0.02% | +8,330+114.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,088 | $768.3K | 0.02% | +55+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,983 | $762.9K | 0.01% | +74+0.5% | Added |
| Natixis Advisors, L.P. | 14,918 | $760.0K | 0.00% | +583+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,732 | $750.2K | 0.00% | +775+5.6% | Added |
| Atria Investments LLC | 14,699 | $748.5K | 0.01% | +14,699 | New |
| Oregon Public Employees Retirement Fund | 14,015 | $713.6K | 0.01% | −2,600−15.6% | 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 |
| Kennedy Capital Management, Inc. | 13,889 | $707.2K | 0.02% | −61,624−81.6% | Reduced |
| Victory Capital Management Inc | 13,844 | $704.9K | 0.00% | +106+0.8% | Added |
| Toroso Investments, LLC | 13,770 | $701.2K | 0.01% | +13,770 | New |
| Synovus Financial Corp | 13,025 | $663.2K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 12,388 | $630.8K | 0.12% | +12,388 | New |
| GTS Securities LLC | 12,253 | $623.9K | 0.01% | +3,964+47.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 11,824 | $602.1K | 0.00% | +2,762+30.5% | Added |
| Washington Capital Management Inc | 11,800 | $600.9K | 0.51% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,787 | $600.2K | 0.00% | +11,787 | New |
| Cetera Investment Advisers | 11,414 | $581.2K | 0.00% | −10−0.1% | Reduced |
| Intech Investment Management LLC | 11,321 | $576.5K | 0.01% | +11,321 | New |
| Truist Financial Corp | 11,054 | $562.9K | 0.00% | +607+5.8% | Added |
| Cavalry Management Group, LLC | 10,912 | $555.6K | 7.67% | −7,984−42.3% | Reduced |
| Green Alpha Advisors, LLC | 10,839 | $551.9K | 0.44% | −981−8.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,573 | $538.4K | 0.00% | −669−6.0% | Reduced |
| Pacer Advisors, Inc. | 10,098 | $514.2K | 0.00% | +119+1.2% | Added |
| Commerce Bank | 10,050 | $511.7K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $509.2K | 0.06% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,660 | $491.9K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 9,605 | $489.1K | 0.00% | −204−2.1% | Reduced |
| 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 |
| Voya Investment Management LLC | 9,408 | $479.1K | 0.00% | +1,404+17.5% | Added |
| Fox Run Management, L.L.C. | 9,320 | $474.6K | 0.09% | +9,320 | New |
| HSBC Holdings PLC | 9,055 | $456.1K | 0.00% | +4,415+95.2% | Added |
| Pictet Asset Management Holding SA | 8,739 | $445.0K | 0.00% | −94−1.1% | Reduced |
| Corton Capital Inc. | 8,535 | $434.6K | 0.23% | +8,535 | New |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $432.8K | 0.13% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 8,308 | $423.0K | 0.35% | +678+8.9% | Added |
| Wolverine Trading, LLC | 8,238 | $419.5K | 0.01% | +863+11.7% | Added |
| Neuberger Berman Group LLC | 8,002 | $407.5K | 0.00% | +2,420+43.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 7,995 | $407.1K | 0.04% | −41,681−83.9% | Reduced |
| Simplex Trading, LLC | 7,865 | $400.0K | 0.01% | −16,804−68.1% | Reduced |