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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,553−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −27,408−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −24,114−100.0% | Sold out |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −23,906−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −20,085−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,918−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −14,699−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,055−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,238−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,865−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −7,840−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −7,265−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,788−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,786−100.0% | Sold out |
| Sweet Financial Partners, LLC | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,604−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −6,008−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −4,925−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −1,664−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |