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 |
|---|---|---|---|---|---|
| Bienville Capital Management, LLC | 44,183 | $2.80M | 0.72% | +44,183 | New |
| Goldman Sachs Group Inc | 43,971 | $2.79M | 0.00% | −1,432−3.2% | Reduced |
| Nomura Holdings Inc | 42,361 | $2.68M | 0.02% | −101,122−70.5% | Reduced |
| Nishkama Capital, LLC | 41,513 | $2.63M | 0.41% | +41,513 | New |
| ExodusPoint Capital Management, LP | 38,345 | $2.43M | 0.03% | −11,410−22.9% | Reduced |
| Barclays PLC | 37,930 | $2.40M | 0.00% | −1,967−4.9% | Reduced |
| Bayesian Capital Management, LP | 37,458 | $2.37M | 0.28% | −18,900−33.5% | Reduced |
| Mutual of America Capital Management LLC | 36,698 | $2.33M | 0.02% | −2,008−5.2% | Reduced |
| PEAK6 Investments LLC | 36,556 | $2.32M | 0.12% | +1,130+3.2% | Added |
| Aquatic Capital Management LLC | 36,481 | $2.31M | 0.06% | +36,481 | New |
| State of New Jersey Common Pension Fund D | 35,164 | $2.23M | 0.01% | −7,660−17.9% | Reduced |
| MetLife Investment Management | 35,073 | $2.22M | 0.01% | −507−1.4% | Reduced |
| Polymer Capital Management (HK) LTD | 33,900 | $2.15M | 0.50% | +33,900 | New |
| Paradigm Capital Management Inc | 33,600 | $2.13M | 0.09% | 00.0% | Unchanged |
| Readystate Asset Management LP | 33,016 | $2.09M | 0.11% | +1,145+3.6% | Added |
| JB Capital LLC | 32,630 | $2.07M | 0.12% | +1,561+5.0% | Added |
| Amalgamated Bank | 32,319 | $2.05M | 0.02% | −1,865−5.5% | Reduced |
| Sapience Investments, LLC | 31,774 | $2.01M | 1.00% | −18,772−37.1% | Reduced |
| Cavalry Management Group, LLC | 29,975 | $1.90M | 8.53% | +19,063+174.7% | Added |
| Janus Henderson Group PLC | 29,262 | $1.85M | 0.00% | +3,504+13.6% | Added |
| Treasurer of the State of North Carolina | 29,162 | $1.85M | 0.01% | +120+0.4% | Added |
| CenterBook Partners LP | 26,803 | $1.70M | 0.10% | −144,869−84.4% | Reduced |
| Eventide Asset Management, LLC | 26,422 | $1.67M | 0.03% | +26,422 | New |
| Jane Street Group, LLC | 25,802 | $1.64M | 0.00% | −61,727−70.5% | Reduced |
| Lecap Asset Management Ltd | 25,751 | $1.63M | 0.35% | +25,751 | New |
| Select Equity Group, L.P. | 25,730 | $1.63M | 0.01% | −31,499−55.0% | Reduced |
| Public Employees Retirement System of Ohio | 25,375 | $1.61M | 0.01% | −1,200−4.5% | Reduced |
| Yousif Capital Management, LLC | 24,992 | $1.58M | 0.02% | −3,462−12.2% | Reduced |
| Ameritas Investment Partners, Inc. | 24,631 | $1.56M | 0.05% | −448−1.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,985 | $1.52M | 0.11% | +23,985 | New |
| Teachers Retirement System of the State of Kentucky | 23,380 | $1.48M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 23,098 | $1.46M | 0.00% | −20,077−46.5% | Reduced |
| Wells Fargo & Company | 22,819 | $1.45M | 0.00% | −161,918−87.6% | Reduced |
| Handelsbanken Fonder AB | 22,347 | $1.42M | 0.01% | −5,300−19.2% | Reduced |
| Ensign Peak Advisors, Inc | 21,936 | $1.39M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20,711 | $1.31M | 0.01% | −4,666−18.4% | Reduced |
| Capital Advantage, Inc. | 20,590 | $1.30M | 0.25% | 00.0% | Unchanged |
| HRT Financial LP | 19,723 | $1.25M | 0.01% | +19,723 | New |
| GTS Securities LLC | 19,686 | $1.25M | 0.03% | +7,433+60.7% | Added |
| Arizona State Retirement System | 19,466 | $1.23M | 0.01% | +598+3.2% | Added |
| Walleye Capital LLC | 19,422 | $1.23M | 0.01% | −92,046−82.6% | Reduced |
| 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 |
| Toroso Investments, LLC | 18,669 | $1.18M | 0.01% | +4,899+35.6% | Added |
| Janney Montgomery Scott LLC | 18,150 | $1.15M | 0.00% | +1,296+7.7% | Added |
| Prelude Capital Management, LLC | 17,790 | $1.13M | 0.09% | +720+4.2% | Added |
| Axq Capital, LP | 17,609 | $1.12M | 0.34% | +17,609 | New |
| Weiss Asset Management LP | 17,238 | $1.09M | 0.03% | +17,238 | New |
| IMA Wealth, Inc. | 16,752 | $1.06M | 0.23% | −2,944−14.9% | Reduced |
| State of Michigan Retirement System | 16,128 | $1.02M | 0.01% | −200−1.2% | Reduced |
| State of Tennessee, Treasury Department | 16,058 | $1.02M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,952 | $1.01M | 0.00% | −381−2.3% | Reduced |
| Teza Capital Management LLC | 15,783 | $1.00M | 0.11% | +9,245+141.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,284 | $968.7K | 0.00% | +552+3.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,064 | $954.8K | 0.02% | −24−0.2% | Reduced |
| Needham Investment Management LLC | 15,000 | $950.7K | 0.07% | −85,000−85.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,967 | $948.6K | 0.01% | −16−0.1% | Reduced |
| Tocqueville Asset Management L.P. | 14,250 | $903.2K | 0.01% | −1,360−8.7% | Reduced |
| Pacer Advisors, Inc. | 14,243 | $902.7K | 0.00% | +4,145+41.0% | Added |
| New Mexico Educational Retirement Board | 14,000 | $887.0K | 0.03% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 13,921 | $882.3K | 0.05% | +13,921 | New |
| Oregon Public Employees Retirement Fund | 13,845 | $877.5K | 0.02% | −170−1.2% | Reduced |
| First Trust Advisors LP | 13,826 | $876.3K | 0.00% | +2,039+17.3% | Added |
| Synovus Financial Corp | 13,225 | $838.2K | 0.01% | +200+1.5% | Added |
| Jump Financial, LLC | 13,100 | $830.3K | 0.02% | −31,213−70.4% | Reduced |
| Victory Capital Management Inc | 12,596 | $798.3K | 0.00% | −1,248−9.0% | Reduced |
| Kennedy Capital Management, Inc. | 12,436 | $788.2K | 0.02% | −1,453−10.5% | Reduced |
| Tairen Capital Ltd | 11,900 | $760.1K | 0.03% | +11,900 | New |
| Sterling Capital Management LLC | 11,862 | $751.8K | 0.01% | +11,862 | New |
| M&T Bank Corp | 11,743 | $744.9K | 0.00% | +4,798+69.1% | Added |
| First Hawaiian Bank | 11,661 | $739.1K | 0.02% | +2,001+20.7% | Added |
| Symmetry Investments LP | 11,400 | $722.5K | 0.15% | +11,400 | New |
| Raymond James Financial Services Advisors, Inc. | 11,200 | $709.9K | 0.00% | +627+5.9% | Added |
| Susquehanna International Group, LLP | 11,103 | $703.7K | 0.00% | −31,912−74.2% | Reduced |
| Whalen Wealth Management Inc. | 10,962 | $694.8K | 0.49% | +1,462+15.4% | Added |
| Gotham Asset Management, LLC | 10,366 | $657.0K | 0.01% | +10,366 | New |
| Stifel Financial Corp | 10,365 | $656.9K | 0.00% | −9,603−48.1% | Reduced |
| Hantz Financial Services, Inc. | 10,280 | $652.0K | 0.01% | −10,320−50.1% | Reduced |
| Aigen Investment Management, LP | 10,086 | $639.3K | 0.13% | +2,559+34.0% | Added |
| Envestnet Asset Management Inc | 10,083 | $639.1K | 0.00% | −213,539−95.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $633.8K | 0.08% | 00.0% | Unchanged |
| Washington Capital Management Inc | 9,800 | $621.1K | 0.48% | −2,000−16.9% | Reduced |
| Westport Asset Management Inc | 9,500 | $602.1K | 0.28% | 00.0% | Unchanged |
| Commerce Bank | 9,425 | $597.4K | 0.00% | −625−6.2% | Reduced |
| Fox Run Management, L.L.C. | 9,190 | $582.5K | 0.13% | −130−1.4% | Reduced |
| Groupama Asset Managment | – | $560.3K | 0.01% | – | New |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $538.7K | 0.16% | 00.0% | Unchanged |
| Corton Capital Inc. | 8,410 | $533.0K | 0.26% | −125−1.5% | Reduced |
| Keynote Financial Services LLC | 8,283 | $525.0K | 0.40% | −25−0.3% | Reduced |
| Pictet Asset Management Holding SA | 8,185 | $518.8K | 0.00% | −554−6.3% | Reduced |
| Neuberger Berman Group LLC | 8,011 | $507.7K | 0.00% | +9+0.1% | Added |
| Cetera Investment Advisers | 7,860 | $498.2K | 0.00% | −3,554−31.1% | Reduced |
| State of Alaska, Department of Revenue | 7,848 | $497.0K | 0.01% | +535+7.3% | Added |
| Guggenheim Capital LLC | 7,802 | $494.5K | 0.00% | +1,574+25.3% | Added |
| Quest Partners LLC | 7,765 | $492.1K | 0.04% | +7,764+776,400.0% | Added |
| Public Employees Retirement Association of Colorado | 7,621 | $483.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 7,599 | $481.6K | 0.06% | +7,479+6,232.5% | Added |
| Royal Bank of Canada | 7,551 | $478.0K | 0.00% | −6,478−46.2% | Reduced |
| Green Alpha Advisors, LLC | 7,539 | $477.8K | 0.38% | −3,300−30.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,408 | $469.5K | 0.00% | −258−3.4% | Reduced |