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 |
|---|---|---|---|---|---|
| Groupama Asset Managment | – | $560.3K | 0.01% | – | New |
| Fox Run Management, L.L.C. | 9,190 | $582.5K | 0.13% | −130−1.4% | Reduced |
| Commerce Bank | 9,425 | $597.4K | 0.00% | −625−6.2% | Reduced |
| Westport Asset Management Inc | 9,500 | $602.1K | 0.28% | 00.0% | Unchanged |
| Washington Capital Management Inc | 9,800 | $621.1K | 0.48% | −2,000−16.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $633.8K | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,083 | $639.1K | 0.00% | −213,539−95.5% | Reduced |
| Aigen Investment Management, LP | 10,086 | $639.3K | 0.13% | +2,559+34.0% | Added |
| Hantz Financial Services, Inc. | 10,280 | $652.0K | 0.01% | −10,320−50.1% | Reduced |
| Stifel Financial Corp | 10,365 | $656.9K | 0.00% | −9,603−48.1% | Reduced |
| Gotham Asset Management, LLC | 10,366 | $657.0K | 0.01% | +10,366 | New |
| Whalen Wealth Management Inc. | 10,962 | $694.8K | 0.49% | +1,462+15.4% | Added |
| Susquehanna International Group, LLP | 11,103 | $703.7K | 0.00% | −31,912−74.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,200 | $709.9K | 0.00% | +627+5.9% | Added |
| Symmetry Investments LP | 11,400 | $722.5K | 0.15% | +11,400 | New |
| First Hawaiian Bank | 11,661 | $739.1K | 0.02% | +2,001+20.7% | Added |
| M&T Bank Corp | 11,743 | $744.9K | 0.00% | +4,798+69.1% | Added |
| Sterling Capital Management LLC | 11,862 | $751.8K | 0.01% | +11,862 | New |
| Tairen Capital Ltd | 11,900 | $760.1K | 0.03% | +11,900 | New |
| Kennedy Capital Management, Inc. | 12,436 | $788.2K | 0.02% | −1,453−10.5% | Reduced |
| Victory Capital Management Inc | 12,596 | $798.3K | 0.00% | −1,248−9.0% | Reduced |
| Jump Financial, LLC | 13,100 | $830.3K | 0.02% | −31,213−70.4% | Reduced |
| Synovus Financial Corp | 13,225 | $838.2K | 0.01% | +200+1.5% | Added |
| First Trust Advisors LP | 13,826 | $876.3K | 0.00% | +2,039+17.3% | Added |
| Oregon Public Employees Retirement Fund | 13,845 | $877.5K | 0.02% | −170−1.2% | Reduced |
| Cinctive Capital Management LP | 13,921 | $882.3K | 0.05% | +13,921 | New |
| New Mexico Educational Retirement Board | 14,000 | $887.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 14,243 | $902.7K | 0.00% | +4,145+41.0% | Added |
| Tocqueville Asset Management L.P. | 14,250 | $903.2K | 0.01% | −1,360−8.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,967 | $948.6K | 0.01% | −16−0.1% | Reduced |
| Needham Investment Management LLC | 15,000 | $950.7K | 0.07% | −85,000−85.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,064 | $954.8K | 0.02% | −24−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,284 | $968.7K | 0.00% | +552+3.7% | Added |
| Teza Capital Management LLC | 15,783 | $1.00M | 0.11% | +9,245+141.4% | Added |
| Thrivent Financial for Lutherans | 15,952 | $1.01M | 0.00% | −381−2.3% | Reduced |
| State of Tennessee, Treasury Department | 16,058 | $1.02M | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 16,128 | $1.02M | 0.01% | −200−1.2% | Reduced |
| IMA Wealth, Inc. | 16,752 | $1.06M | 0.23% | −2,944−14.9% | Reduced |
| Weiss Asset Management LP | 17,238 | $1.09M | 0.03% | +17,238 | New |
| Axq Capital, LP | 17,609 | $1.12M | 0.34% | +17,609 | New |
| Prelude Capital Management, LLC | 17,790 | $1.13M | 0.09% | +720+4.2% | Added |
| Janney Montgomery Scott LLC | 18,150 | $1.15M | 0.00% | +1,296+7.7% | Added |
| Toroso Investments, LLC | 18,669 | $1.18M | 0.01% | +4,899+35.6% | Added |
| McDonald Partners LLC | 18,800 | $1.19M | 0.30% | −1,030−5.2% | Reduced |
| Louisiana State Employees Retirement System | 18,800 | $1.19M | 0.02% | −300−1.6% | Reduced |
| Walleye Capital LLC | 19,422 | $1.23M | 0.01% | −92,046−82.6% | Reduced |
| Arizona State Retirement System | 19,466 | $1.23M | 0.01% | +598+3.2% | Added |
| GTS Securities LLC | 19,686 | $1.25M | 0.03% | +7,433+60.7% | Added |
| HRT Financial LP | 19,723 | $1.25M | 0.01% | +19,723 | New |
| Capital Advantage, Inc. | 20,590 | $1.30M | 0.25% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20,711 | $1.31M | 0.01% | −4,666−18.4% | Reduced |
| Ensign Peak Advisors, Inc | 21,936 | $1.39M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 22,347 | $1.42M | 0.01% | −5,300−19.2% | Reduced |
| Wells Fargo & Company | 22,819 | $1.45M | 0.00% | −161,918−87.6% | Reduced |
| Raymond James & Associates | 23,098 | $1.46M | 0.00% | −20,077−46.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,380 | $1.48M | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 23,985 | $1.52M | 0.11% | +23,985 | New |
| Ameritas Investment Partners, Inc. | 24,631 | $1.56M | 0.05% | −448−1.8% | Reduced |
| Yousif Capital Management, LLC | 24,992 | $1.58M | 0.02% | −3,462−12.2% | Reduced |
| Public Employees Retirement System of Ohio | 25,375 | $1.61M | 0.01% | −1,200−4.5% | Reduced |
| Select Equity Group, L.P. | 25,730 | $1.63M | 0.01% | −31,499−55.0% | Reduced |
| Lecap Asset Management Ltd | 25,751 | $1.63M | 0.35% | +25,751 | New |
| Jane Street Group, LLC | 25,802 | $1.64M | 0.00% | −61,727−70.5% | Reduced |
| Eventide Asset Management, LLC | 26,422 | $1.67M | 0.03% | +26,422 | New |
| CenterBook Partners LP | 26,803 | $1.70M | 0.10% | −144,869−84.4% | Reduced |
| Treasurer of the State of North Carolina | 29,162 | $1.85M | 0.01% | +120+0.4% | Added |
| Janus Henderson Group PLC | 29,262 | $1.85M | 0.00% | +3,504+13.6% | Added |
| Cavalry Management Group, LLC | 29,975 | $1.90M | 8.53% | +19,063+174.7% | Added |
| Sapience Investments, LLC | 31,774 | $2.01M | 1.00% | −18,772−37.1% | Reduced |
| Amalgamated Bank | 32,319 | $2.05M | 0.02% | −1,865−5.5% | Reduced |
| JB Capital LLC | 32,630 | $2.07M | 0.12% | +1,561+5.0% | Added |
| Readystate Asset Management LP | 33,016 | $2.09M | 0.11% | +1,145+3.6% | Added |
| Paradigm Capital Management Inc | 33,600 | $2.13M | 0.09% | 00.0% | Unchanged |
| Polymer Capital Management (HK) LTD | 33,900 | $2.15M | 0.50% | +33,900 | New |
| MetLife Investment Management | 35,073 | $2.22M | 0.01% | −507−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 35,164 | $2.23M | 0.01% | −7,660−17.9% | Reduced |
| Aquatic Capital Management LLC | 36,481 | $2.31M | 0.06% | +36,481 | New |
| PEAK6 Investments LLC | 36,556 | $2.32M | 0.12% | +1,130+3.2% | Added |
| Mutual of America Capital Management LLC | 36,698 | $2.33M | 0.02% | −2,008−5.2% | Reduced |
| Bayesian Capital Management, LP | 37,458 | $2.37M | 0.28% | −18,900−33.5% | Reduced |
| Barclays PLC | 37,930 | $2.40M | 0.00% | −1,967−4.9% | Reduced |
| ExodusPoint Capital Management, LP | 38,345 | $2.43M | 0.03% | −11,410−22.9% | Reduced |
| Nishkama Capital, LLC | 41,513 | $2.63M | 0.41% | +41,513 | New |
| Nomura Holdings Inc | 42,361 | $2.68M | 0.02% | −101,122−70.5% | Reduced |
| Goldman Sachs Group Inc | 43,971 | $2.79M | 0.00% | −1,432−3.2% | Reduced |
| Bienville Capital Management, LLC | 44,183 | $2.80M | 0.72% | +44,183 | New |
| Comerica Bank | 44,823 | $2.84M | 0.01% | +17,395+63.4% | Added |
| LPL Financial LLC | 50,034 | $3.17M | 0.00% | +30,033+150.2% | Added |
| Pathstone Holdings, LLC | 51,583 | $3.27M | 0.01% | −979−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 52,475 | $3.33M | 0.00% | −3,328−6.0% | Reduced |
| Balyasny Asset Management LLC | 53,317 | $3.38M | 0.01% | −73,428−57.9% | Reduced |
| Price T Rowe Associates Inc | 57,824 | $3.67M | 0.00% | −7,939−12.1% | Reduced |
| Great West Life Assurance Co | 57,888 | $3.67M | 0.01% | +3,154+5.8% | Added |
| Woodline Partners LP | 59,044 | $3.74M | 0.03% | −298,496−83.5% | Reduced |
| Deutsche Bank AG | 61,747 | $3.91M | 0.00% | −41−0.1% | Reduced |
| EAM Investors, LLC | 61,914 | $3.92M | 0.59% | +61,914 | New |
| California State Teachers Retirement System | 63,919 | $4.05M | 0.00% | −1,817−2.8% | Reduced |
| Atom Investors LP | 65,108 | $4.13M | 0.43% | +65,108 | New |
| Susquehanna Portfolio Strategies, LLC | 66,015 | $4.18M | 0.29% | −960−1.4% | Reduced |
| Renaissance Technologies LLC | 66,238 | $4.20M | 0.01% | +66,238 | New |