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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 7,285 | $461.7K | 0.00% | +33+0.5% | Added |
| Cresset Asset Management, LLC | 7,186 | $455.4K | 0.00% | −29−0.4% | Reduced |
| West Tower Group, LLC | 7,000 | $443.7K | 0.95% | +7,000 | New |
| Truist Financial Corp | 6,944 | $440.1K | 0.00% | −4,110−37.2% | Reduced |
| Creative Planning | 6,914 | $438.2K | 0.00% | +1,831+36.0% | Added |
| Advisor Group Holdings, Inc. | 6,893 | $436.9K | 0.00% | −632−8.4% | Reduced |
| Legacy Capital Group California, Inc. | 6,647 | $421.3K | 0.14% | −151−2.2% | Reduced |
| Canada Pension Plan Investment Board | 6,500 | $412.0K | 0.00% | +6,500 | New |
| CWM Advisors, LLC | 6,483 | $410.9K | 0.04% | −494−7.1% | Reduced |
| Stephens Inc | 6,323 | $400.8K | 0.01% | +38+0.6% | Added |
| Cornerstone Investment Partners, LLC | 6,241 | $395.6K | 0.02% | −184−2.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 6,236 | $395.2K | 0.03% | −1,759−22.0% | Reduced |
| Kimelman & Baird, LLC | 5,949 | $377.0K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 5,692 | $360.8K | 0.00% | −3,913−40.7% | Reduced |
| State of Wisconsin Investment Board | 5,663 | $358.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 5,452 | $345.8K | 0.00% | +584+12.0% | Added |
| Tower Research Capital LLC (TRC) | 5,395 | $341.9K | 0.01% | +4,296+390.9% | Added |
| Commonwealth Equity Services, LLC | 5,292 | $335.0K | 0.00% | −364−6.4% | Reduced |
| Chesapeake Capital Corp | 5,187 | $334.7K | 0.30% | +5,187 | New |
| International Assets Investment Management, LLC | 21,169 | $334.0K | 0.00% | +20,835+6,238.0% | Added |
| Securian Asset Management, Inc | 5,254 | $333.0K | 0.01% | −100−1.9% | Reduced |
| Intech Investment Management LLC | 5,208 | $330.1K | 0.00% | −6,113−54.0% | Reduced |
| Gateway Investment Advisers LLC | 5,140 | $325.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,049 | $320.0K | 0.00% | +5,049 | New |
| Brevan Howard Capital Management LP | 4,974 | $315.3K | 0.02% | +4,974 | New |
| Cim Investment Mangement Inc | 4,909 | $311.1K | 0.09% | 00.0% | Unchanged |
| Greenleaf Trust | 4,851 | $307.5K | 0.00% | +54+1.1% | Added |
| nVerses Capital, LLC | 4,800 | $304.2K | 0.14% | +1,700+54.8% | Added |
| JustInvest LLC | 4,758 | $301.6K | 0.00% | +606+14.6% | Added |
| Bessemer Group Inc | 4,573 | $290.0K | 0.00% | +8+0.2% | Added |
| US Bancorp | 4,519 | $286.4K | 0.00% | −31,776−87.5% | Reduced |
| Federated Hermes, Inc. | 4,507 | $285.7K | 0.00% | +307+7.3% | Added |
| Private Advisor Group, LLC | 4,493 | $284.7K | 0.00% | −535−10.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,448 | $281.9K | 0.00% | −64,284−93.5% | Reduced |
| Stratos Wealth Advisors, LLC | 4,302 | $272.7K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,182 | $265.0K | 0.00% | +49+1.2% | Added |
| Claret Asset Management Corp | 4,132 | $262.0K | 0.04% | +21+0.5% | Added |
| First Citizens Bank & Trust Co | 4,089 | $259.2K | 0.01% | +4,089 | New |
| BNP Paribas | 4,041 | $256.1K | 0.01% | −979−19.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,992 | $253.0K | 0.00% | −1,404−26.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,827 | $242.6K | 0.00% | −7,997−67.6% | Reduced |
| Maryland State Retirement & Pension System | 3,786 | $240.0K | 0.01% | −1,936−33.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,737 | $236.9K | 0.02% | +3,737 | New |
| Man Group plc | 3,705 | $234.8K | 0.00% | +3,705 | New |
| Utah Retirement Systems | 3,700 | $234.5K | 0.00% | +3,700 | New |
| Gsa Capital Partners LLP | 3,622 | $230.0K | 0.02% | +3,622 | New |
| Kestra Advisory Services, LLC | 3,603 | $228.4K | 0.00% | −670−15.7% | Reduced |
| HighTower Advisors, LLC | 3,403 | $216.0K | 0.00% | +3,403 | New |
| Shell Asset Management Co | 3,306 | $210.0K | 0.01% | +3,306 | New |
| Occudo Quantitative Strategies LP | 3,279 | $207.8K | 0.04% | +3,279 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 3,245 | $205.7K | 0.02% | +3,245 | New |
| CI Private Wealth, LLC | 3,226 | $204.5K | 0.00% | +3,226 | New |
| Quantinno Capital Management LP | 3,224 | $204.3K | 0.00% | +3,224 | New |
| Engineers Gate Manager LP | 3,183 | $201.7K | 0.00% | −12,417−79.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,901 | $183.9K | 0.00% | −540−15.7% | Reduced |
| Headlands Technologies LLC | 2,612 | $165.5K | 0.02% | +2,612 | New |
| KBC Group NV | 2,008 | $127.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,891 | $119.9K | 0.00% | +162+9.4% | Added |
| Parallel Advisors, LLC | 1,386 | $87.8K | 0.00% | +451+48.2% | Added |
| Signaturefd, LLC | 1,302 | $82.5K | 0.00% | +158+13.8% | Added |
| TD Waterhouse Canada Inc. | 1,314 | $80.7K | 0.00% | +39+3.1% | Added |
| Credit Agricole S A | 1,150 | $72.9K | 0.00% | +1,150 | New |
| Ramirez Asset Management, Inc. | 1,000 | $63.4K | 0.01% | +200+25.0% | Added |
| Danske Bank A/S | 900 | $57.0K | 0.00% | +900 | New |
| GAMMA Investing LLC | 894 | $56.7K | 0.01% | +524+141.6% | Added |
| Manchester Capital Management LLC | 839 | $53.2K | 0.01% | −108−11.4% | Reduced |
| FIL Ltd | 726 | $46.0K | 0.00% | +123+20.4% | Added |
| Quent Capital, LLC | 672 | $42.8K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 670 | $42.5K | 0.00% | +270+67.5% | Added |
| IFP Advisors, Inc | 664 | $42.1K | 0.00% | +221+49.9% | Added |
| Bleichroeder LP | 660 | $41.8K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 602 | $38.2K | 0.00% | −121−16.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 599 | $38.0K | 0.00% | −421−41.3% | Reduced |
| CWM, LLC | 561 | $36.0K | 0.00% | +304+118.3% | 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 |
| NBC Securities, Inc. | 527 | $33.0K | 0.00% | +212+67.3% | Added |
| Wolff Wiese Magana LLC | 517 | $32.8K | 0.02% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 513 | $32.5K | 0.00% | +19+3.8% | Added |
| Elequin Capital LP | 513 | $32.5K | 0.00% | +513 | New |
| Group One Trading, L.P. | 491 | $31.1K | 0.00% | +491 | New |
| National Bank of Canada | 447 | $28.3K | 0.00% | −300−40.2% | Reduced |
| Quarry LP | 436 | $27.6K | 0.01% | +201+85.5% | Added |
| Aster Capital Management (DIFC) Ltd | 405 | $25.7K | 0.01% | +405 | New |
| J.Safra Asset Management Corp | 392 | $25.3K | 0.00% | +349+811.6% | Added |
| Financial Management Professionals, Inc. | 375 | $24.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 371 | $23.5K | 0.00% | +341+1,136.7% | Added |
| Advisors Asset Management, Inc. | 326 | $20.7K | 0.00% | +326 | New |
| Accent Capital Management, LLC | 316 | $20.0K | 0.01% | +316 | New |
| Russell Investments Group, Ltd. | 294 | $18.6K | 0.00% | −2,915−90.8% | Reduced |
| Rise Advisors, LLC | 289 | $18.3K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 285 | $18.1K | 0.00% | −609−68.1% | Reduced |
| LRI Investments, LLC | 193 | $16.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 253 | $16.0K | 0.00% | +200+377.4% | Added |
| Pacifica Partners Inc. | 250 | $15.8K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 240 | $15.5K | 0.00% | +150+166.7% | Added |
| Allworth Financial LP | 222 | $14.1K | 0.00% | −16−6.7% | Reduced |
| Kozak & Associates, Inc. | 200 | $13.8K | 0.00% | 00.0% | Unchanged |