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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.

Institutional holdersQ3 2024: 386 institutions
Q1 2021: 478 institutionsQ2 2021: 423 institutionsQ3 2021: 434 institutionsQ4 2021: 487 institutionsQ1 2022: 479 institutionsQ2 2022: 468 institutionsQ3 2022: 443 institutionsQ4 2022: 429 institutionsQ1 2023: 387 institutionsQ2 2023: 377 institutionsQ3 2023: 366 institutionsQ4 2023: 357 institutionsQ1 2024: 366 institutionsQ2 2024: 377 institutionsQ3 2024: 386 institutionsQ4 2024: 450 institutionsQ1 2025: 422 institutionsQ2 2025: 483 institutionsQ3 2025: 589 institutionsQ4 2025: 757 institutionsQ1 2026: 1,089 institutionsQ2 2026: 1,321 institutions
Value heldQ3 2024: $4.65B
Q1 2021: $6.36BQ2 2021: $5.58BQ3 2021: $5.52BQ4 2021: $7.14BQ1 2022: $6.61BQ2 2022: $5.28BQ3 2022: $4.62BQ4 2022: $3.29BQ1 2023: $3.42BQ2 2023: $3.88BQ3 2023: $3.16BQ4 2023: $3.76BQ1 2024: $3.58BQ2 2024: $3.87BQ3 2024: $4.65BQ4 2024: $6.23BQ1 2025: $5.04BQ2 2025: $7.96BQ3 2025: $12.8BQ4 2025: $29.5BQ1 2026: $54.1BQ2 2026: $70.5B
Institutions holding LITE and their total value by quarter
QuarterHoldersValue
Q2 20261,321$70.5B
Q1 20261,089$54.1B
Q4 2025757$29.5B
Q3 2025589$12.8B
Q2 2025483$7.96B
Q1 2025422$5.04B
Q4 2024450$6.23B
Q3 2024386$4.65B
Q2 2024377$3.87B
Q1 2024366$3.58B
Q4 2023357$3.76B
Q3 2023366$3.16B
Q2 2023377$3.88B
Q1 2023387$3.42B
Q4 2022429$3.29B
Q3 2022443$4.62B
Q2 2022468$5.28B
Q1 2022479$6.61B
Q4 2021487$7.14B
Q3 2021434$5.52B
Q2 2021423$5.58B
Q1 2021478$6.36B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2024.

Institutions holding LITE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Whittier Trust Co215$13.6K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA213$13.5K0.00%00.0%Unchanged
Proequities, Inc.200$12.7K0.00%−409−67.2%Reduced
Gilliland Jeter Wealth Management LLC193$12.2K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC196$12.0K0.00%−118−37.6%Reduced
Larson Financial Group LLC186$11.8K0.00%+107+135.4%Added
Harbour Investments, Inc.163$10.3K0.00%00.0%Unchanged
Covestor Ltd148$9.00K0.01%00.0%Unchanged
Clear Street Markets LLC138$9.00K0.01%+138New
Central Trust Co140$8.87K0.00%00.0%Unchanged
Lindbrook Capital, LLC133$8.43K0.00%−53−28.5%Reduced
Sandy Spring Bank120$7.61K0.00%−256−68.1%Reduced
Nisa Investment Advisors, LLC118$7.48K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.114$7.22K0.00%00.0%Unchanged
Geneos Wealth Management Inc.114$7.22K0.00%+114New
Ronald Blue Trust, Inc.127$6.47K0.00%+43+51.2%Added
Tompkins Financial Corp100$6.34K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.100$6.34K0.00%00.0%Unchanged
HighMark Wealth Management LLC100$6.34K0.00%00.0%Unchanged
Colonial Trust Advisors90$5.70K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC85$5.39K0.00%+8+10.4%Added
Umb Bank N A84$5.32K0.00%+44+110.0%Added
Leonteq Securities AG75$4.75K0.00%−25−25.0%Reduced
Private Trust Co NA66$4.18K0.00%00.0%Unchanged
Financial Perspectives, Inc66$4.18K0.00%00.0%Unchanged
WealthCollab, LLC63$3.99K0.00%00.0%Unchanged
IAG Wealth Partners, LLC62$3.93K0.00%+62New
Venturi Wealth Management, LLC60$3.80K0.00%+39+185.7%Added
Allspring Global Investments Holdings, LLC53$3.36K0.00%−433−89.1%Reduced
Motco50$3.17K0.00%00.0%Unchanged
Silicon Valley Capital Partners50$3.17K0.00%+50New
Financial Connections Group, Inc.50$3.00K0.00%00.0%Unchanged
Hemington Wealth Management49$3.00K0.00%+49New
LGT Financial Advisors LLC47$2.98K0.01%00.0%Unchanged
Grove Bank & Trust45$2.85K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC40$2.54K0.00%+1+2.6%Added
Huntington National Bank35$2.22K0.00%−8−18.6%Reduced
Moisand Fitzgerald Tamayo, LLC30$1.90K0.00%00.0%Unchanged
Concord Wealth Partners30$1.90K0.00%00.0%Unchanged
Bryn Mawr Trust Co30$1.90K0.00%+30New
Farmers & Merchants Investments Inc28$1.77K0.00%00.0%Unchanged
AdvisorNet Financial, Inc25$1.58K0.00%−45−64.3%Reduced
Hexagon Capital Partners LLC25$1.58K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC25$1.58K0.00%00.0%Unchanged
Quintet Private Bank (Europe) S.A.25$1.58K0.00%+3+13.6%Added
Uncommon Cents Investing LLC25$1.58K0.00%+25New
Ashton Thomas Securities, LLC24$1.52K0.00%+24New
St Germain D J Co Inc22$1.39K0.00%00.0%Unchanged
Signature Resources Capital Management, LLC20$1.27K0.00%00.0%Unchanged
Truvestments Capital LLC19$1.20K0.00%+19New
Smartleaf Asset Management LLC18$1.16K0.00%00.0%Unchanged
CoreCap Advisors, LLC17$1.08K0.00%−145−89.5%Reduced
Sachetta, LLC16$1.01K0.00%−16−50.0%Reduced
Princeton Global Asset Management LLC16$1.01K0.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC16$1.01K0.00%00.0%Unchanged
Salem Investment Counselors Inc15$9510.00%00.0%Unchanged
Principal Securities, Inc.14$8870.00%−1,230−98.9%Reduced
Massmutual Trust Co FSB13$8240.00%+13New
ORG Partners LLC13$8230.00%00.0%Unchanged
Clearstead Advisors, LLC12$7610.00%−321−96.4%Reduced
Hollencrest Capital Management12$7610.00%00.0%Unchanged
Private Wealth Management Group, LLC11$6980.00%00.0%Unchanged
SJS Investment Consulting Inc.10$6340.00%−1−9.1%Reduced
DiNuzzo Private Wealth, Inc.10$6340.00%−1−9.1%Reduced
Bell Investment Advisors, Inc10$6340.00%00.0%Unchanged
Caitlin John, LLC7$6160.00%00.0%Unchanged
Investors Research Corp8$5070.00%00.0%Unchanged
Creative Financial Designs Inc5$3170.00%00.0%Unchanged
Harbor Investment Advisory, LLC5$3170.00%00.0%Unchanged
Parkside Financial Bank & Trust5$3170.00%+5New
Planned Solutions, Inc.5$3170.00%+5New
Reuter James Wealth Management, LLC5$3170.00%+5New
Bokf, NA4$2650.00%+4New
Bogart Wealth, LLC4$2540.00%00.0%Unchanged
Darwin Advisors, LLC4$2540.00%+4New
Caldwell Sutter Capital, Inc.3$1900.00%00.0%Unchanged
Claris Advisors, LLC3$1900.00%+3New
Northwest Financial Advisors3$1890.00%+3New
Laurel Wealth Advisors LLC2$1270.00%00.0%Unchanged
Godsey & Gibb Associates1$640.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc1$640.00%00.0%Unchanged
MidAtlantic Capital Management, Inc.1$630.00%00.0%Unchanged
Game Plan Financial Advisors, LLC1$630.00%00.0%Unchanged
Trust Co of Vermont1$630.00%+1New
Sawyer & Company, Inc5$00.00%00.0%Unchanged
Keener Financial Planning LLC1$00.00%00.0%Unchanged
Earnest Partners LLC0$00.00%−1,687,347−100.0%Sold out
PointState Capital LP0$00.00%−946,308−100.0%Sold out
Wellington Management Group LLP0$00.00%−299,286−100.0%Sold out
Panview Asian Equity Master Fund0$00.00%−260,000−100.0%Sold out
Holocene Advisors, LP0$00.00%−222,372−100.0%Sold out
Caxton Associates LP0$00.00%−160,330−100.0%Sold out
Phocas Financial Corp.0$00.00%−88,818−100.0%Sold out
Bank of Nova Scotia0$00.00%−81,072−100.0%Sold out
Capital Fund Management S.A.0$00.00%−72,950−100.0%Sold out
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group0$00.00%−53,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−44,989−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−34,780−100.0%Sold out
Keeley-Teton Advisors, LLC0$00.00%−31,937−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−31,540−100.0%Sold out