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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 70,980 | $4.50M | 0.01% | −377,057−84.2% | Reduced |
| New York State Teachers Retirement System | 74,791 | $4.74M | 0.01% | −9,600−11.4% | Reduced |
| State Board of Administration of Florida Retirement System | 75,883 | $4.81M | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 77,154 | $4.89M | 0.16% | +7,172+10.2% | Added |
| Hodges Capital Management Inc. | 78,630 | $4.98M | 0.32% | −32,165−29.0% | Reduced |
| Corebridge Financial, Inc. | 80,286 | $5.09M | 0.03% | −5,213−6.1% | Reduced |
| King Luther Capital Management Corp | 82,331 | $5.22M | 0.02% | +4,809+6.2% | Added |
| John G Ullman & Associates Inc | 87,670 | $5.56M | 0.80% | +1,432+1.7% | Added |
| California Public Employees Retirement System | 88,583 | $5.61M | 0.00% | +57+0.1% | Added |
| UBS Group AG | 89,517 | $5.67M | 0.00% | +844+1.0% | Added |
| SEI Investments Co | 90,633 | $5.74M | 0.01% | −142,977−61.2% | Reduced |
| Citigroup Inc | 94,044 | $5.96M | 0.01% | +3,850+4.3% | Added |
| Castleark Management LLC | 97,900 | $6.20M | 0.25% | +97,900 | New |
| Kovitz Investment Group Partners, LLC | 102,765 | $6.57M | 0.05% | −1,970−1.9% | Reduced |
| Legal & General Group Plc | 106,736 | $6.76M | 0.00% | +3,059+3.0% | Added |
| Thompson Investment Management, Inc. | 111,554 | $7.07M | 1.01% | −4,856−4.2% | Reduced |
| Front Street Capital Management, Inc. | 116,869 | $7.41M | 1.20% | +480.0% | Added |
| Swiss National Bank | 132,015 | $8.37M | 0.01% | −600−0.5% | Reduced |
| Macquarie Group Ltd | 133,725 | $8.47M | 0.01% | +90,549+209.7% | Added |
| Moore Capital Management, LP | 135,000 | $8.56M | 0.25% | +135,000 | New |
| Peregrine Capital Management LLC | 139,594 | $8.85M | 0.27% | +318+0.2% | Added |
| Principal Financial Group Inc | 157,159 | $9.96M | 0.01% | −68,000−30.2% | Reduced |
| S Squared Technology, LLC | 166,463 | $10.6M | 4.50% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 180,709 | $11.5M | 0.01% | +180,709 | New |
| Boothbay Fund Management, LLC | 182,356 | $11.6M | 0.36% | +33,990+22.9% | Added |
| UBS Asset Management Americas Inc | 184,478 | $11.7M | 0.00% | +5,096+2.8% | Added |
| Arnhold LLC | 185,857 | $11.8M | 1.14% | −1,369−0.7% | Reduced |
| Two Sigma Advisers, LP | 186,600 | $11.8M | 0.03% | +37,000+24.7% | Added |
| Polar Capital Holdings Plc | 187,000 | $11.9M | 0.07% | −27,000−12.6% | Reduced |
| Rhumbline Advisers | 190,454 | $12.1M | 0.01% | −1,226−0.6% | Reduced |
| Tudor Investment Corp Et Al | 193,381 | $12.3M | 0.13% | +9,716+5.3% | Added |
| Sora Investors LLC | 200,000 | $12.7M | 2.21% | −150,000−42.9% | Reduced |
| FengHe Fund Management Pte. Ltd. | 200,590 | $12.7M | 3.76% | −814,869−80.2% | Reduced |
| Jefferies Financial Group Inc. | 201,013 | $12.7M | 0.21% | +185,013+1,156.3% | Added |
| North Growth Management Ltd. | 219,000 | $13.9M | 2.59% | 00.0% | Unchanged |
| Citadel Advisors LLC | 244,616 | $15.5M | 0.02% | −998,063−80.3% | Reduced |
| Bank of Montreal | 240,709 | $15.5M | 0.01% | +200,224+494.6% | Added |
| SG Capital Management LLC | 247,688 | $15.7M | 2.27% | +247,688 | New |
| Intrinsic Edge Capital Management LLC | 250,405 | $15.9M | 1.97% | +250,405 | New |
| JPMorgan Chase & Co | 252,511 | $16.0M | 0.00% | +133,280+111.8% | Added |
| Silvercrest Asset Management Group LLC | 258,334 | $16.4M | 0.11% | +193,006+295.4% | Added |
| Goodman Financial Corp | 259,618 | $16.5M | 3.68% | +3,355+1.3% | Added |
| Retirement Systems of Alabama | 261,842 | $16.6M | 0.06% | −94,408−26.5% | Reduced |
| BNP Paribas Arbitrage, SA | 272,306 | $17.3M | 0.02% | +182,248+202.4% | Added |
| Emerald Mutual Fund Advisers Trust | 281,331 | $17.8M | 0.93% | +45,606+19.3% | Added |
| Point72 Hong Kong Ltd | 283,709 | $18.0M | 1.29% | +283,709 | New |
| Alyeska Investment Group, L.P. | 284,476 | $18.0M | 0.09% | −1,967,818−87.4% | Reduced |
| Voya Investment Management LLC | 286,371 | $18.2M | 0.02% | +276,963+2,943.9% | Added |
| Schonfeld Strategic Advisors LLC | 298,481 | $18.9M | 0.15% | −270,335−47.5% | Reduced |
| Verition Fund Management LLC | 323,693 | $20.5M | 0.14% | −31,467−8.9% | Reduced |
| Pinnacle Associates Ltd | 407,789 | $21.4M | 0.37% | +136,659+50.4% | Added |
| Granite Investment Partners, LLC | 339,581 | $21.5M | 0.92% | −24,783−6.8% | Reduced |
| Bank of America Corp | 345,521 | $21.9M | 0.00% | −654,373−65.4% | Reduced |
| Leeward Investments, LLC - MA | 375,835 | $23.8M | 1.10% | −1,317−0.3% | Reduced |
| Emerald Advisers, LLC | 378,535 | $24.0M | 0.93% | +85,353+29.1% | Added |
| Voloridge Investment Management, LLC | 389,682 | $24.7M | 0.09% | −169,468−30.3% | Reduced |
| Shellback Capital, LP | 428,773 | $27.2M | 2.20% | +207,676+93.9% | Added |
| Colony Capital, Inc. | 480,326 | $30.4M | 2.39% | −74,203−13.4% | Reduced |
| Morgan Stanley | 500,962 | $31.8M | 0.00% | +83,954+20.1% | Added |
| Franklin Resources Inc | 487,576 | $33.8M | 0.01% | −319,042−39.6% | Reduced |
| Fisher Asset Management, LLC | 578,571 | $36.7M | 0.02% | −808−0.1% | Reduced |
| Northern Trust Corp | 591,463 | $37.5M | 0.01% | −278,873−32.0% | Reduced |
| Nuveen Asset Management, LLC | 617,433 | $40.1M | 0.01% | +440,359+248.7% | Added |
| Norges Bank | 649,794 | $41.2M | 0.01% | +98,835+17.9% | Added |
| Charles Schwab Investment Management Inc | 738,155 | $46.8M | 0.01% | +37,109+5.3% | Added |
| Divisar Capital Management LLC | 740,589 | $46.9M | 8.66% | −220,985−23.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 775,352 | $49.1M | 0.19% | +775,352 | New |
| Two Sigma Investments, LP | 789,294 | $50.0M | 0.11% | +351,436+80.3% | Added |
| Robeco Schweiz AG | 843,000 | $53.4M | 1.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 910,631 | $57.7M | 0.01% | −277,805−23.4% | Reduced |
| Millennium Management LLC | 922,313 | $58.5M | 0.05% | +746,568+424.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,149,992 | $72.9M | 0.24% | +1,149,992 | New |
| Kempen Capital Management N.V. | 1,153,567 | $73.1M | 0.75% | −1,238−0.1% | Reduced |
| Geode Capital Management, LLC | 1,186,163 | $75.2M | 0.01% | +15,799+1.3% | Added |
| Dimensional Fund Advisors LP | 1,211,960 | $76.8M | 0.02% | −492,009−28.9% | Reduced |
| Ameriprise Financial Inc | 1,522,769 | $96.5M | 0.02% | −703,340−31.6% | Reduced |
| Schroder Investment Management Group | 1,535,408 | $99.1M | 0.10% | −120,015−7.2% | Reduced |
| Alliancebernstein L.P. | 1,688,820 | $107.0M | 0.04% | +71,569+4.4% | Added |
| Atreides Management, LP | 1,691,017 | $107.2M | 3.62% | +375,389+28.5% | Added |
| Capital World Investors | 1,728,560 | $109.6M | 0.02% | +1,728,560 | New |
| State Street Corp | 2,094,607 | $132.8M | 0.01% | +29,105+1.4% | Added |
| Point72 Asset Management, L.P. | 3,988,121 | $252.8M | 0.88% | +760,193+23.6% | Added |
| BlackRock, Inc. | 6,159,870 | $390.4M | 0.01% | +6,159,870 | New |
| Invesco Ltd. | 6,710,767 | $425.3M | 0.08% | +440,826+7.0% | Added |
| Vanguard Group Inc | 7,437,666 | $471.4M | 0.01% | −16,043−0.2% | Reduced |
| FMR LLC | 9,934,386 | $629.6M | 0.04% | +726,316+7.9% | Added |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,687,347−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −946,308−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −299,286−100.0% | Sold out |
| Panview Asian Equity Master Fund | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −222,372−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −160,330−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −88,818−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −81,072−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −72,950−100.0% | Sold out |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,989−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −34,780−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −31,937−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,540−100.0% | Sold out |