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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 7,840 | $399.0K | 0.00% | +211+2.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,666 | $390.4K | 0.00% | −207−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,621 | $388.0K | 0.00% | −692−8.3% | Reduced |
| Aigen Investment Management, LP | 7,527 | $383.3K | 0.07% | −7,110−48.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,525 | $383.2K | 0.00% | −24,144−76.2% | Reduced |
| State of Alaska, Department of Revenue | 7,313 | $372.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,265 | $369.9K | 0.01% | −382−5.0% | Reduced |
| Xponance, Inc. | 7,252 | $369.3K | 0.00% | −762−9.5% | Reduced |
| Cresset Asset Management, LLC | 7,215 | $367.4K | 0.00% | +7,215 | New |
| CWM Advisors, LLC | 6,977 | $355.3K | 0.04% | −517−6.9% | Reduced |
| M&T Bank Corp | 6,945 | $353.7K | 0.00% | +1,187+20.6% | Added |
| Legacy Capital Group California, Inc. | 6,798 | $346.2K | 0.12% | +6,798 | New |
| Algert Global LLC | 6,788 | $345.6K | 0.01% | +6,788 | New |
| Captrust Financial Advisors | 6,786 | $345.5K | 0.00% | −643−8.7% | Reduced |
| Sweet Financial Partners, LLC | 6,750 | $343.7K | 0.08% | 00.0% | Unchanged |
| Paloma Partners Management Co | 6,604 | $336.3K | 0.03% | +6,604 | New |
| Teza Capital Management LLC | 6,538 | $332.9K | 0.04% | +6,538 | New |
| Cornerstone Investment Partners, LLC | 6,425 | $327.2K | 0.02% | +35+0.5% | Added |
| Stephens Inc | 6,285 | $320.0K | 0.00% | +565+9.9% | Added |
| Guggenheim Capital LLC | 6,228 | $317.1K | 0.00% | −2,626−29.7% | Reduced |
| Avantax Advisory Services, Inc. | 6,008 | $305.9K | 0.00% | +6,008 | New |
| Kimelman & Baird, LLC | 5,949 | $302.9K | 0.02% | +5,949 | New |
| Maryland State Retirement & Pension System | 5,722 | $291.4K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,663 | $288.4K | 0.00% | −382−6.3% | Reduced |
| Commonwealth Equity Services, LLC | 5,656 | $288.0K | 0.00% | −1,167−17.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,396 | $274.8K | 0.00% | +164+3.1% | Added |
| Securian Asset Management, Inc | 5,354 | $272.6K | 0.01% | −100−1.8% | Reduced |
| Gateway Investment Advisers LLC | 5,140 | $261.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,083 | $258.8K | 0.00% | +5,083 | New |
| Private Advisor Group, LLC | 5,028 | $256.0K | 0.00% | +695+16.0% | Added |
| BNP Paribas | 5,020 | $255.6K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,000 | $254.6K | 0.01% | −15,100−75.1% | Reduced |
| Perigon Wealth Management, LLC | 4,925 | $250.8K | 0.01% | −62−1.2% | Reduced |
| Cim Investment Mangement Inc | 4,909 | $250.0K | 0.08% | −1,186−19.5% | Reduced |
| Mariner, LLC | 4,868 | $247.8K | 0.00% | +301+6.6% | Added |
| Greenleaf Trust | 4,797 | $244.3K | 0.00% | +39+0.8% | Added |
| Bessemer Group Inc | 4,565 | $233.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 4,302 | $219.1K | 0.01% | +4,302 | New |
| Kestra Advisory Services, LLC | 4,273 | $217.6K | 0.00% | −577−11.9% | Reduced |
| Federated Hermes, Inc. | 4,200 | $213.9K | 0.00% | −125−2.9% | Reduced |
| Crossmark Global Holdings, Inc. | 4,133 | $211.0K | 0.00% | −427−9.4% | Reduced |
| JustInvest LLC | 4,152 | $210.1K | 0.00% | +4,152 | New |
| Claret Asset Management Corp | 4,111 | $209.0K | 0.04% | +4,111 | New |
| The PNC Financial Services Group, Inc. | 3,441 | $175.2K | 0.00% | −11,886−77.5% | Reduced |
| Russell Investments Group, Ltd. | 3,209 | $163.4K | 0.00% | +2,881+878.4% | Added |
| nVerses Capital, LLC | 3,100 | $157.9K | 0.09% | +2,500+416.7% | Added |
| KBC Group NV | 2,008 | $102.0K | 0.00% | +482+31.6% | Added |
| GWM Advisors LLC | 1,729 | $88.0K | 0.00% | +183+11.8% | Added |
| Hilltop National Bank | 1,664 | $84.7K | 0.03% | +165+11.0% | Added |
| TD Waterhouse Canada Inc. | 1,275 | $65.6K | 0.00% | −57−4.3% | Reduced |
| Principal Securities, Inc. | 1,244 | $63.3K | 0.00% | +63+5.3% | Added |
| Signaturefd, LLC | 1,144 | $58.3K | 0.00% | +554+93.9% | Added |
| Tower Research Capital LLC (TRC) | 1,099 | $56.0K | 0.00% | −3,100−73.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,020 | $51.9K | 0.00% | +620+155.0% | Added |
| Manchester Capital Management LLC | 947 | $48.2K | 0.01% | +839+776.9% | Added |
| Parallel Advisors, LLC | 935 | $47.6K | 0.00% | −38−3.9% | Reduced |
| Global Retirement Partners, LLC | 894 | $45.5K | 0.00% | +605+209.3% | Added |
| Ramirez Asset Management, Inc. | 800 | $40.7K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 747 | $38.4K | 0.00% | −685−47.8% | Reduced |
| Quadrant Capital Group LLC | 723 | $36.8K | 0.00% | +11+1.5% | Added |
| Point72 (DIFC) Ltd | 698 | $35.5K | 0.00% | +698 | New |
| Bartlett & Co. Wealth Management LLC | 675 | $34.4K | 0.00% | −200−22.9% | Reduced |
| Quent Capital, LLC | 672 | $34.2K | 0.00% | −59−8.1% | Reduced |
| Bleichroeder LP | 660 | $33.6K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 609 | $31.0K | 0.00% | −25−3.9% | Reduced |
| FIL Ltd | 603 | $30.7K | 0.00% | −620−50.7% | Reduced |
| Westside Investment Management, Inc. | 562 | $28.6K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 517 | $26.3K | 0.02% | −223−30.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 494 | $25.2K | 0.00% | −54−9.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 486 | $24.7K | 0.00% | +15+3.2% | Added |
| IFP Advisors, Inc | 443 | $22.6K | 0.00% | −287−39.3% | Reduced |
| Innealta Capital, LLC | 430 | $21.9K | 0.01% | +430 | New |
| Nomura Asset Management Co Ltd | 400 | $20.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 376 | $19.1K | 0.00% | +209+125.1% | Added |
| Financial Management Professionals, Inc. | 375 | $19.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 370 | $18.8K | 0.00% | +139+60.2% | Added |
| International Assets Investment Management, LLC | 334 | $17.0K | 0.00% | +334 | New |
| Clearstead Advisors, LLC | 333 | $17.0K | 0.00% | +131+64.9% | Added |
| Park Place Capital Corp | 333 | $17.0K | 0.01% | −215−39.2% | Reduced |
| Brown Brothers Harriman & Co | 330 | $16.8K | 0.00% | −89−21.2% | Reduced |
| NBC Securities, Inc. | 315 | $16.0K | 0.00% | +35+12.5% | Added |
| Capital Advisors, Ltd. LLC | 314 | $16.0K | 0.00% | +163+107.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 296 | $15.0K | 0.00% | +296 | New |
| Rise Advisors, LLC | 289 | $14.7K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 250 | $13.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 238 | $13.0K | 0.00% | +34+16.7% | Added |
| CWM, LLC | 257 | $13.0K | 0.00% | −93−26.6% | Reduced |
| Quarry LP | 235 | $12.0K | 0.00% | +33+16.3% | Added |
| Whittier Trust Co | 215 | $10.9K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 200 | $10.8K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 213 | $10.8K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 193 | $9.83K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 193 | $9.83K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 186 | $9.47K | 0.00% | +127+215.3% | Added |
| Banque Cantonale Vaudoise | 168 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 163 | $8.30K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 162 | $8.25K | 0.00% | +44+37.3% | Added |
| Versant Capital Management, Inc | 160 | $8.15K | 0.00% | +144+900.0% | Added |
| Covestor Ltd | 148 | $8.00K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 140 | $7.13K | 0.00% | −1,000−87.7% | Reduced |