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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2024: 377 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ2 2024: $3.87B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2024.

Institutions holding LITE in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Central Pacific Bank - Trust Division120$6.11K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC118$6.01K0.00%−13−9.9%Reduced
Neo Ivy Capital Management120$6.00K0.00%+120New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.114$5.80K0.00%00.0%Unchanged
Cornerstone Planning Group LLC135$5.60K0.00%−24−15.1%Reduced
Natixis103$5.25K0.00%−21−16.9%Reduced
Tompkins Financial Corp100$5.09K0.00%−200−66.7%Reduced
Leonteq Securities AG100$5.09K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.100$5.09K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$5.09K0.00%00.0%Unchanged
Colonial Trust Advisors90$4.58K0.00%00.0%Unchanged
Jones Financial Companies LLLP90$4.58K0.00%+90New
Ruedi Wealth Management, Inc.82$4.17K0.00%+82New
Larson Financial Group LLC79$4.02K0.00%+49+163.3%Added
Ronald Blue Trust, Inc.84$3.98K0.00%+84New
Prestige Wealth Management Group LLC77$3.92K0.00%00.0%Unchanged
AdvisorNet Financial, Inc70$3.56K0.00%+25+55.6%Added
Private Trust Co NA66$3.36K0.00%−16−19.5%Reduced
Financial Perspectives, Inc66$3.36K0.00%00.0%Unchanged
WealthCollab, LLC63$3.21K0.00%00.0%Unchanged
First Horizon Advisors, Inc.60$3.06K0.00%+60New
CIBC Private Wealth Group, LLC53$2.98K0.00%−160−75.1%Reduced
Spire Wealth Management56$2.85K0.00%+3+5.7%Added
Motco50$2.55K0.00%+50New
LGT Financial Advisors LLC47$2.39K0.01%00.0%Unchanged
Grove Bank & Trust45$2.29K0.00%00.0%Unchanged
J.Safra Asset Management Corp43$2.19K0.00%+43New
Huntington National Bank43$2.19K0.00%−145−77.1%Reduced
Mendota Financial Group, LLC40$2.04K0.00%00.0%Unchanged
Umb Bank N A40$2.04K0.00%+19+90.5%Added
Benjamin F. Edwards & Company, Inc.31$2.00K0.00%−69−69.0%Reduced
Financial Connections Group, Inc.50$2.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC39$1.99K0.00%00.0%Unchanged
Sachetta, LLC32$1.57K0.00%−22−40.7%Reduced
Farther Finance Advisors, LLC30$1.54K0.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC30$1.53K0.00%00.0%Unchanged
Concord Wealth Partners30$1.53K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc28$1.43K0.00%00.0%Unchanged
Quintet Private Bank (Europe) S.A.22$1.27K0.00%+1+4.8%Added
Hexagon Capital Partners LLC25$1.27K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC25$1.27K0.00%00.0%Unchanged
St Germain D J Co Inc22$1.12K0.00%00.0%Unchanged
Venturi Wealth Management, LLC21$1.07K0.00%+21New
Signature Resources Capital Management, LLC20$1.02K0.00%00.0%Unchanged
Valley National Advisers Inc25$1.00K0.00%+25New
Lynx Investment Advisory18$9170.00%+18New
Smartleaf Asset Management LLC18$8820.00%+18New
Princeton Global Asset Management LLC16$8150.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC16$8150.00%00.0%Unchanged
Salem Investment Counselors Inc15$7640.00%00.0%Unchanged
ORG Partners LLC13$6610.00%+13New
Hollencrest Capital Management12$6110.00%00.0%Unchanged
SJS Investment Consulting Inc.11$5610.00%−4−26.7%Reduced
DiNuzzo Private Wealth, Inc.11$5610.00%00.0%Unchanged
Private Wealth Management Group, LLC11$5610.00%00.0%Unchanged
Bell Investment Advisors, Inc10$5100.00%+10New
Investors Research Corp8$4070.00%00.0%Unchanged
Caitlin John, LLC7$3560.00%00.0%Unchanged
Creative Financial Designs Inc5$2550.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$2550.00%00.0%Unchanged
American National Bank5$2550.00%+5New
Bogart Wealth, LLC4$2040.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.3$1530.00%00.0%Unchanged
Chilton Capital Management LLC2$1020.00%00.0%Unchanged
Laurel Wealth Advisors LLC2$1020.00%00.0%Unchanged
Quest Partners LLC1$510.00%−24−96.0%Reduced
Godsey & Gibb Associates1$510.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc1$510.00%00.0%Unchanged
MidAtlantic Capital Management, Inc.1$510.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC1$510.00%+1New
MV Capital Management, Inc.1$510.00%+1New
Coppell Advisory Solutions LLC1$510.00%+1New
Game Plan Financial Advisors, LLC1$500.00%00.0%Unchanged
Mather Group, LLC.1$470.00%+1New
AlphaMark Advisors, LLC8$00.00%+8New
Sawyer & Company, Inc5$00.00%+5New
Keener Financial Planning LLC1$00.00%00.0%Unchanged
Swedbank AB0$00.00%−1,500,000−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−403,780−100.0%Sold out
F&V Capital Management, LLC0$00.00%−141,390−100.0%Sold out
Renaissance Technologies LLC0$00.00%−125,560−100.0%Sold out
American International Group, Inc.0$00.00%−89,213−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−78,200−100.0%Sold out
Texas Permanent School Fund0$00.00%−58,259−100.0%Sold out
1492 Capital Management LLC0$00.00%−49,091−100.0%Sold out
Nishkama Capital, LLC0$00.00%−42,353−100.0%Sold out
Twinbeech Capital LP0$00.00%−39,150−100.0%Sold out
Bridge City Capital, LLC0$00.00%−32,607−100.0%Sold out
Vestcor Inc0$00.00%−30,000−100.0%Sold out
Duality Advisers, LP0$00.00%−27,600−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−26,956−100.0%Sold out
SG Americas Securities, LLC0$00.00%−21,466−100.0%Sold out
Romano Brothers and Company0$00.00%−21,390−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−14,700−100.0%Sold out
Group One Trading, L.P.0$00.00%−12,861−100.0%Sold out
Ion Asset Management Ltd.0$00.00%−12,300−100.0%Sold out
Scientech Research LLC0$00.00%−11,656−100.0%Sold out
Qsemble Capital Management, LP0$00.00%−10,236−100.0%Sold out
Legato Capital Management LLC0$00.00%−9,905−100.0%Sold out
Entropy Technologies, LP0$00.00%−7,161−100.0%Sold out