Lumentum Holdings Inc.

LITE

Exchange: Nasdaq
Industry: Communications Equipment, NEC
SEC CIK: 0001633978

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Lumentum Holdings Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of LITE: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	377	3	386	+12
Shares	76.0M	6.14M	73.3M	+3.43M (+4.9%)
Value	$3.87B	$312.7M	$4.65B	+$1.09B (+30.6%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to LITE in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	6,159,870	$390.4M	0.01%
Capital World Investors	1,728,560	$109.6M	0.02%
Barrow Hanley Mewhinney & Strauss LLC	1,149,992	$72.9M	0.24%
Fuller & Thaler Asset Management, Inc.	775,352	$49.1M	0.19%
Point72 Hong Kong Ltd	283,709	$18.0M	1.29%
Intrinsic Edge Capital Management LLC	250,405	$15.9M	1.97%
SG Capital Management LLC	247,688	$15.7M	2.27%
D. E. Shaw & Co., Inc.	180,709	$11.5M	0.01%
Moore Capital Management, LP	135,000	$8.56M	0.25%
Castleark Management LLC	97,900	$6.20M	0.25%
Renaissance Technologies LLC	66,238	$4.20M	0.01%
Atom Investors LP	65,108	$4.13M	0.43%
EAM Investors, LLC	61,914	$3.92M	0.59%
Bienville Capital Management, LLC	44,183	$2.80M	0.72%
Nishkama Capital, LLC	41,513	$2.63M	0.41%
Aquatic Capital Management LLC	36,481	$2.31M	0.06%
Polymer Capital Management (HK) LTD	33,900	$2.15M	0.50%
Eventide Asset Management, LLC	26,422	$1.67M	0.03%
Lecap Asset Management Ltd	25,751	$1.63M	0.35%
Campbell & CO Investment Adviser LLC	23,985	$1.52M	0.11%
HRT Financial LP	19,723	$1.25M	0.01%
Axq Capital, LP	17,609	$1.12M	0.34%
Weiss Asset Management LP	17,238	$1.09M	0.03%
Cinctive Capital Management LP	13,921	$882.3K	0.05%
Tairen Capital Ltd	11,900	$760.1K	0.03%
Sterling Capital Management LLC	11,862	$751.8K	0.01%
Symmetry Investments LP	11,400	$722.5K	0.15%
Gotham Asset Management, LLC	10,366	$657.0K	0.01%
Groupama Asset Managment	–	$560.3K	0.01%
West Tower Group, LLC	7,000	$443.7K	0.95%
Canada Pension Plan Investment Board	6,500	$412.0K	0.00%
Chesapeake Capital Corp	5,187	$334.7K	0.30%
SG Americas Securities, LLC	5,049	$320.0K	0.00%
Brevan Howard Capital Management LP	4,974	$315.3K	0.02%
First Citizens Bank & Trust Co	4,089	$259.2K	0.01%
Mount Yale Investment Advisors, LLC	3,737	$236.9K	0.02%
Man Group plc	3,705	$234.8K	0.00%
Utah Retirement Systems	3,700	$234.5K	0.00%
Gsa Capital Partners LLP	3,622	$230.0K	0.02%
HighTower Advisors, LLC	3,403	$216.0K	0.00%
Shell Asset Management Co	3,306	$210.0K	0.01%
Occudo Quantitative Strategies LP	3,279	$207.8K	0.04%
Pinnacle Wealth Management Advisory Group, LLC	3,245	$205.7K	0.02%
CI Private Wealth, LLC	3,226	$204.5K	0.00%
Quantinno Capital Management LP	3,224	$204.3K	0.00%
Headlands Technologies LLC	2,612	$165.5K	0.02%
Credit Agricole S A	1,150	$72.9K	0.00%
Danske Bank A/S	900	$57.0K	0.00%
Capital Performance Advisors LLP	515	$32.6K	0.01%
Elequin Capital LP	513	$32.5K	0.00%
Group One Trading, L.P.	491	$31.1K	0.00%
Aster Capital Management (DIFC) Ltd	405	$25.7K	0.01%
Advisors Asset Management, Inc.	326	$20.7K	0.00%
Accent Capital Management, LLC	316	$20.0K	0.01%
Clear Street Markets LLC	138	$9.00K	0.01%
Geneos Wealth Management Inc.	114	$7.22K	0.00%
IAG Wealth Partners, LLC	62	$3.93K	0.00%
Silicon Valley Capital Partners	50	$3.17K	0.00%
Hemington Wealth Management	49	$3.00K	0.00%
Bryn Mawr Trust Co	30	$1.90K	0.00%
Uncommon Cents Investing LLC	25	$1.58K	0.00%
Ashton Thomas Securities, LLC	24	$1.52K	0.00%
Truvestments Capital LLC	19	$1.20K	0.00%
Massmutual Trust Co FSB	13	$824	0.00%
Parkside Financial Bank & Trust	5	$317	0.00%
Planned Solutions, Inc.	5	$317	0.00%
Reuter James Wealth Management, LLC	5	$317	0.00%
Bokf, NA	4	$265	0.00%
Darwin Advisors, LLC	4	$254	0.00%
Claris Advisors, LLC	3	$190	0.00%
Northwest Financial Advisors	3	$189	0.00%
Trust Co of Vermont	1	$63	0.00%

Sold out (60)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of LITE in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Earnest Partners LLC	1,687,347	$85.9M
PointState Capital LP	946,308	$48.2M
Wellington Management Group LLP	299,286	$15.2M
Panview Asian Equity Master Fund	260,000	$13.2M
Holocene Advisors, LP	222,372	$11.3M
Caxton Associates LP	160,330	$8.16M
Phocas Financial Corp.	88,818	$4.52M
Bank of Nova Scotia	81,072	$4.13M
Capital Fund Management S.A.	72,950	$3.71M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	53,000	$2.70M
Marshall Wace, LLP	44,989	$2.29M
Oppenheimer Asset Management Inc.	34,780	$1.77M
Keeley-Teton Advisors, LLC	31,937	$1.63M
Two Sigma Securities, LLC	31,540	$1.61M
Quantbot Technologies LP	30,553	$1.56M
Dark Forest Capital Management LP	27,408	$1.40M
Semanteon Capital Management, LP	24,114	$1.23M
Collaborative Holdings Management LP	24,000	$1.22M
Regions Financial Corp	23,906	$1.22M
MML Investors Services, LLC	20,085	$1.02M
Natixis Advisors, L.P.	14,918	$760.0K
Atria Investments LLC	14,699	$748.5K
Versor Investments LP	12,388	$630.8K
HSBC Holdings PLC	9,055	$456.1K
Wolverine Trading, LLC	8,238	$419.5K
Simplex Trading, LLC	7,865	$400.0K
Park Avenue Securities LLC	7,840	$399.0K
Vident Advisory, LLC	7,265	$369.9K
Algert Global LLC	6,788	$345.6K
Captrust Financial Advisors	6,786	$345.5K
Sweet Financial Partners, LLC	6,750	$343.7K
Paloma Partners Management Co	6,604	$336.3K
Avantax Advisory Services, Inc.	6,008	$305.9K
Centiva Capital, LP	5,000	$254.6K
Perigon Wealth Management, LLC	4,925	$250.8K
Hilltop National Bank	1,664	$84.7K
Point72 (DIFC) Ltd	698	$35.5K
Bartlett & Co. Wealth Management LLC	675	$34.4K
Innealta Capital, LLC	430	$21.9K
Park Place Capital Corp	333	$17.0K
Brown Brothers Harriman & Co	330	$16.8K
Point72 Asia (Singapore) Pte. Ltd.	296	$15.0K
Banque Cantonale Vaudoise	168	$9.00K
Versant Capital Management, Inc	160	$8.15K
Neo Ivy Capital Management	120	$6.00K
Cornerstone Planning Group LLC	135	$5.60K
Natixis	103	$5.25K
Ruedi Wealth Management, Inc.	82	$4.17K
First Horizon Advisors, Inc.	60	$3.06K
Spire Wealth Management	56	$2.85K
Mendota Financial Group, LLC	40	$2.04K
Valley National Advisers Inc	25	$1.00K
Lynx Investment Advisory	18	$917
American National Bank	5	$255
Chilton Capital Management LLC	2	$102
Plante Moran Financial Advisors, LLC	1	$51
MV Capital Management, Inc.	1	$51
Coppell Advisory Solutions LLC	1	$51
Mather Group, LLC.	1	$47
AlphaMark Advisors, LLC	8	$0

Not filed for Q3 2024 yet (3)

Institutions that held Lumentum Holdings Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	6,111,878	$311.2M
Susquehanna Fundamental Investments, LLC	29,936	$1.52M
Benjamin F. Edwards & Company, Inc.	31	$2.00K