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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aster Capital Management (DIFC) Ltd | 405 | $25.7K | 0.01% | +405 | New |
| Quarry LP | 436 | $27.6K | 0.01% | +201+85.5% | Added |
| National Bank of Canada | 447 | $28.3K | 0.00% | −300−40.2% | Reduced |
| Group One Trading, L.P. | 491 | $31.1K | 0.00% | +491 | New |
| Steward Partners Investment Advisory, LLC | 513 | $32.5K | 0.00% | +19+3.8% | Added |
| Elequin Capital LP | 513 | $32.5K | 0.00% | +513 | New |
| Pinpoint Asset Management Ltd | 515 | $32.6K | 0.01% | −91,711−99.4% | Reduced |
| Capital Performance Advisors LLP | 515 | $32.6K | 0.01% | +515 | New |
| Wolff Wiese Magana LLC | 517 | $32.8K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 527 | $33.0K | 0.00% | +212+67.3% | Added |
| Fifth Third Bancorp | 562 | $35.6K | 0.00% | −16,890−96.8% | Reduced |
| Westside Investment Management, Inc. | 562 | $35.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 561 | $36.0K | 0.00% | +304+118.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 599 | $38.0K | 0.00% | −421−41.3% | Reduced |
| Quadrant Capital Group LLC | 602 | $38.2K | 0.00% | −121−16.7% | Reduced |
| Bleichroeder LP | 660 | $41.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 664 | $42.1K | 0.00% | +221+49.9% | Added |
| Nomura Asset Management Co Ltd | 670 | $42.5K | 0.00% | +270+67.5% | Added |
| Quent Capital, LLC | 672 | $42.8K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 726 | $46.0K | 0.00% | +123+20.4% | Added |
| Manchester Capital Management LLC | 839 | $53.2K | 0.01% | −108−11.4% | Reduced |
| GAMMA Investing LLC | 894 | $56.7K | 0.01% | +524+141.6% | Added |
| Danske Bank A/S | 900 | $57.0K | 0.00% | +900 | New |
| Ramirez Asset Management, Inc. | 1,000 | $63.4K | 0.01% | +200+25.0% | Added |
| Credit Agricole S A | 1,150 | $72.9K | 0.00% | +1,150 | New |
| TD Waterhouse Canada Inc. | 1,314 | $80.7K | 0.00% | +39+3.1% | Added |
| Signaturefd, LLC | 1,302 | $82.5K | 0.00% | +158+13.8% | Added |
| Parallel Advisors, LLC | 1,386 | $87.8K | 0.00% | +451+48.2% | Added |
| GWM Advisors LLC | 1,891 | $119.9K | 0.00% | +162+9.4% | Added |
| KBC Group NV | 2,008 | $127.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,612 | $165.5K | 0.02% | +2,612 | New |
| The PNC Financial Services Group, Inc. | 2,901 | $183.9K | 0.00% | −540−15.7% | Reduced |
| Engineers Gate Manager LP | 3,183 | $201.7K | 0.00% | −12,417−79.6% | Reduced |
| Quantinno Capital Management LP | 3,224 | $204.3K | 0.00% | +3,224 | New |
| CI Private Wealth, LLC | 3,226 | $204.5K | 0.00% | +3,226 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 3,245 | $205.7K | 0.02% | +3,245 | New |
| Occudo Quantitative Strategies LP | 3,279 | $207.8K | 0.04% | +3,279 | New |
| Shell Asset Management Co | 3,306 | $210.0K | 0.01% | +3,306 | New |
| HighTower Advisors, LLC | 3,403 | $216.0K | 0.00% | +3,403 | New |
| Kestra Advisory Services, LLC | 3,603 | $228.4K | 0.00% | −670−15.7% | Reduced |
| Gsa Capital Partners LLP | 3,622 | $230.0K | 0.02% | +3,622 | New |
| Utah Retirement Systems | 3,700 | $234.5K | 0.00% | +3,700 | New |
| Man Group plc | 3,705 | $234.8K | 0.00% | +3,705 | New |
| Mount Yale Investment Advisors, LLC | 3,737 | $236.9K | 0.02% | +3,737 | New |
| Maryland State Retirement & Pension System | 3,786 | $240.0K | 0.01% | −1,936−33.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,827 | $242.6K | 0.00% | −7,997−67.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,992 | $253.0K | 0.00% | −1,404−26.0% | Reduced |
| BNP Paribas | 4,041 | $256.1K | 0.01% | −979−19.5% | Reduced |
| First Citizens Bank & Trust Co | 4,089 | $259.2K | 0.01% | +4,089 | New |
| Claret Asset Management Corp | 4,132 | $262.0K | 0.04% | +21+0.5% | Added |
| Crossmark Global Holdings, Inc. | 4,182 | $265.0K | 0.00% | +49+1.2% | Added |
| Stratos Wealth Advisors, LLC | 4,302 | $272.7K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,448 | $281.9K | 0.00% | −64,284−93.5% | Reduced |
| Private Advisor Group, LLC | 4,493 | $284.7K | 0.00% | −535−10.6% | Reduced |
| Federated Hermes, Inc. | 4,507 | $285.7K | 0.00% | +307+7.3% | Added |
| US Bancorp | 4,519 | $286.4K | 0.00% | −31,776−87.5% | Reduced |
| Bessemer Group Inc | 4,573 | $290.0K | 0.00% | +8+0.2% | Added |
| JustInvest LLC | 4,758 | $301.6K | 0.00% | +606+14.6% | Added |
| nVerses Capital, LLC | 4,800 | $304.2K | 0.14% | +1,700+54.8% | Added |
| Greenleaf Trust | 4,851 | $307.5K | 0.00% | +54+1.1% | Added |
| Cim Investment Mangement Inc | 4,909 | $311.1K | 0.09% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,974 | $315.3K | 0.02% | +4,974 | New |
| SG Americas Securities, LLC | 5,049 | $320.0K | 0.00% | +5,049 | New |
| Gateway Investment Advisers LLC | 5,140 | $325.8K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 5,208 | $330.1K | 0.00% | −6,113−54.0% | Reduced |
| Securian Asset Management, Inc | 5,254 | $333.0K | 0.01% | −100−1.9% | Reduced |
| International Assets Investment Management, LLC | 21,169 | $334.0K | 0.00% | +20,835+6,238.0% | Added |
| Chesapeake Capital Corp | 5,187 | $334.7K | 0.30% | +5,187 | New |
| Commonwealth Equity Services, LLC | 5,292 | $335.0K | 0.00% | −364−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,395 | $341.9K | 0.01% | +4,296+390.9% | Added |
| Mariner, LLC | 5,452 | $345.8K | 0.00% | +584+12.0% | Added |
| State of Wisconsin Investment Board | 5,663 | $358.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,692 | $360.8K | 0.00% | −3,913−40.7% | Reduced |
| Kimelman & Baird, LLC | 5,949 | $377.0K | 0.03% | 00.0% | Unchanged |
| Mesirow Institutional Investment Management, Inc. | 6,236 | $395.2K | 0.03% | −1,759−22.0% | Reduced |
| Cornerstone Investment Partners, LLC | 6,241 | $395.6K | 0.02% | −184−2.9% | Reduced |
| Stephens Inc | 6,323 | $400.8K | 0.01% | +38+0.6% | Added |
| CWM Advisors, LLC | 6,483 | $410.9K | 0.04% | −494−7.1% | Reduced |
| Canada Pension Plan Investment Board | 6,500 | $412.0K | 0.00% | +6,500 | New |
| Legacy Capital Group California, Inc. | 6,647 | $421.3K | 0.14% | −151−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,893 | $436.9K | 0.00% | −632−8.4% | Reduced |
| Creative Planning | 6,914 | $438.2K | 0.00% | +1,831+36.0% | Added |
| Truist Financial Corp | 6,944 | $440.1K | 0.00% | −4,110−37.2% | Reduced |
| West Tower Group, LLC | 7,000 | $443.7K | 0.95% | +7,000 | New |
| Cresset Asset Management, LLC | 7,186 | $455.4K | 0.00% | −29−0.4% | Reduced |
| Xponance, Inc. | 7,285 | $461.7K | 0.00% | +33+0.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,408 | $469.5K | 0.00% | −258−3.4% | Reduced |
| Green Alpha Advisors, LLC | 7,539 | $477.8K | 0.38% | −3,300−30.4% | Reduced |
| Royal Bank of Canada | 7,551 | $478.0K | 0.00% | −6,478−46.2% | Reduced |
| Central Pacific Bank - Trust Division | 7,599 | $481.6K | 0.06% | +7,479+6,232.5% | Added |
| Public Employees Retirement Association of Colorado | 7,621 | $483.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 7,765 | $492.1K | 0.04% | +7,764+776,400.0% | Added |
| Guggenheim Capital LLC | 7,802 | $494.5K | 0.00% | +1,574+25.3% | Added |
| State of Alaska, Department of Revenue | 7,848 | $497.0K | 0.01% | +535+7.3% | Added |
| Cetera Investment Advisers | 7,860 | $498.2K | 0.00% | −3,554−31.1% | Reduced |
| Neuberger Berman Group LLC | 8,011 | $507.7K | 0.00% | +9+0.1% | Added |
| Pictet Asset Management Holding SA | 8,185 | $518.8K | 0.00% | −554−6.3% | Reduced |
| Keynote Financial Services LLC | 8,283 | $525.0K | 0.40% | −25−0.3% | Reduced |
| Corton Capital Inc. | 8,410 | $533.0K | 0.26% | −125−1.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $538.7K | 0.16% | 00.0% | Unchanged |