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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, Q3 2024

Institutional positions in Lumentum Holdings Inc. as of Sep 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
386
+12 vs. Q2 2024
Shares held
73.3M
+3.43M (+4.9%) vs. Q2 2024
Total value
$4.65B
+$1.09B (+30.6%) vs. Q2 2024
New holders
72
104 more added
Sold out
60
134 more reduced

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 386 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 heldQ3 2024: $4.65B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2024.

Institutions holding LITE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Sawyer & Company, Inc5$00.00%00.0%Unchanged
Keener Financial Planning LLC1$00.00%00.0%Unchanged
MidAtlantic Capital Management, Inc.1$630.00%00.0%Unchanged
Game Plan Financial Advisors, LLC1$630.00%00.0%Unchanged
Trust Co of Vermont1$630.00%+1New
Godsey & Gibb Associates1$640.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc1$640.00%00.0%Unchanged
Laurel Wealth Advisors LLC2$1270.00%00.0%Unchanged
Northwest Financial Advisors3$1890.00%+3New
Caldwell Sutter Capital, Inc.3$1900.00%00.0%Unchanged
Claris Advisors, LLC3$1900.00%+3New
Bogart Wealth, LLC4$2540.00%00.0%Unchanged
Darwin Advisors, LLC4$2540.00%+4New
Bokf, NA4$2650.00%+4New
Creative Financial Designs Inc5$3170.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$3170.00%00.0%Unchanged
Parkside Financial Bank & Trust5$3170.00%+5New
Planned Solutions, Inc.5$3170.00%+5New
Reuter James Wealth Management, LLC5$3170.00%+5New
Investors Research Corp8$5070.00%00.0%Unchanged
Caitlin John, LLC7$6160.00%00.0%Unchanged
SJS Investment Consulting Inc.10$6340.00%−1−9.1%Reduced
DiNuzzo Private Wealth, Inc.10$6340.00%−1−9.1%Reduced
Bell Investment Advisors, Inc10$6340.00%00.0%Unchanged
Private Wealth Management Group, LLC11$6980.00%00.0%Unchanged
Clearstead Advisors, LLC12$7610.00%−321−96.4%Reduced
Hollencrest Capital Management12$7610.00%00.0%Unchanged
ORG Partners LLC13$8230.00%00.0%Unchanged
Massmutual Trust Co FSB13$8240.00%+13New
Principal Securities, Inc.14$8870.00%−1,230−98.9%Reduced
Salem Investment Counselors Inc15$9510.00%00.0%Unchanged
Princeton Global Asset Management LLC16$1.01K0.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC16$1.01K0.00%00.0%Unchanged
Sachetta, LLC16$1.01K0.00%−16−50.0%Reduced
CoreCap Advisors, LLC17$1.08K0.00%−145−89.5%Reduced
Smartleaf Asset Management LLC18$1.16K0.00%00.0%Unchanged
Truvestments Capital LLC19$1.20K0.00%+19New
Signature Resources Capital Management, LLC20$1.27K0.00%00.0%Unchanged
St Germain D J Co Inc22$1.39K0.00%00.0%Unchanged
Ashton Thomas Securities, LLC24$1.52K0.00%+24New
Quintet Private Bank (Europe) S.A.25$1.58K0.00%+3+13.6%Added
Uncommon Cents Investing LLC25$1.58K0.00%+25New
AdvisorNet Financial, Inc25$1.58K0.00%−45−64.3%Reduced
Hexagon Capital Partners LLC25$1.58K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC25$1.58K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc28$1.77K0.00%00.0%Unchanged
Concord Wealth Partners30$1.90K0.00%00.0%Unchanged
Bryn Mawr Trust Co30$1.90K0.00%+30New
Moisand Fitzgerald Tamayo, LLC30$1.90K0.00%00.0%Unchanged
Huntington National Bank35$2.22K0.00%−8−18.6%Reduced
JFS Wealth Advisors, LLC40$2.54K0.00%+1+2.6%Added
Grove Bank & Trust45$2.85K0.00%00.0%Unchanged
LGT Financial Advisors LLC47$2.98K0.01%00.0%Unchanged
Financial Connections Group, Inc.50$3.00K0.00%00.0%Unchanged
Hemington Wealth Management49$3.00K0.00%+49New
Motco50$3.17K0.00%00.0%Unchanged
Silicon Valley Capital Partners50$3.17K0.00%+50New
Allspring Global Investments Holdings, LLC53$3.36K0.00%−433−89.1%Reduced
Venturi Wealth Management, LLC60$3.80K0.00%+39+185.7%Added
IAG Wealth Partners, LLC62$3.93K0.00%+62New
WealthCollab, LLC63$3.99K0.00%00.0%Unchanged
Private Trust Co NA66$4.18K0.00%00.0%Unchanged
Financial Perspectives, Inc66$4.18K0.00%00.0%Unchanged
Leonteq Securities AG75$4.75K0.00%−25−25.0%Reduced
Umb Bank N A84$5.32K0.00%+44+110.0%Added
Prestige Wealth Management Group LLC85$5.39K0.00%+8+10.4%Added
Colonial Trust Advisors90$5.70K0.00%00.0%Unchanged
Tompkins Financial Corp100$6.34K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.100$6.34K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$6.34K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.127$6.47K0.00%+43+51.2%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.114$7.22K0.00%00.0%Unchanged
Geneos Wealth Management Inc.114$7.22K0.00%+114New
Nisa Investment Advisors, LLC118$7.48K0.00%00.0%Unchanged
Sandy Spring Bank120$7.61K0.00%−256−68.1%Reduced
Lindbrook Capital, LLC133$8.43K0.00%−53−28.5%Reduced
Central Trust Co140$8.87K0.00%00.0%Unchanged
Covestor Ltd148$9.00K0.01%00.0%Unchanged
Clear Street Markets LLC138$9.00K0.01%+138New
Harbour Investments, Inc.163$10.3K0.00%00.0%Unchanged
Larson Financial Group LLC186$11.8K0.00%+107+135.4%Added
Capital Advisors, Ltd. LLC196$12.0K0.00%−118−37.6%Reduced
Gilliland Jeter Wealth Management LLC193$12.2K0.00%00.0%Unchanged
Proequities, Inc.200$12.7K0.00%−409−67.2%Reduced
Compagnie Lombard Odier SCmA213$13.5K0.00%00.0%Unchanged
Whittier Trust Co215$13.6K0.00%00.0%Unchanged
Kozak & Associates, Inc.200$13.8K0.00%00.0%Unchanged
Allworth Financial LP222$14.1K0.00%−16−6.7%Reduced
Jones Financial Companies LLLP240$15.5K0.00%+150+166.7%Added
Pacifica Partners Inc.250$15.8K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC253$16.0K0.00%+200+377.4%Added
LRI Investments, LLC193$16.4K0.00%00.0%Unchanged
Global Retirement Partners, LLC285$18.1K0.00%−609−68.1%Reduced
Rise Advisors, LLC289$18.3K0.01%00.0%Unchanged
Russell Investments Group, Ltd.294$18.6K0.00%−2,915−90.8%Reduced
Accent Capital Management, LLC316$20.0K0.01%+316New
Advisors Asset Management, Inc.326$20.7K0.00%+326New
Farther Finance Advisors, LLC371$23.5K0.00%+341+1,136.7%Added
Financial Management Professionals, Inc.375$24.0K0.00%00.0%Unchanged
J.Safra Asset Management Corp392$25.3K0.00%+349+811.6%Added