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 $70.6B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
13F holders, Q4 2024
Institutional positions in Lumentum Holdings Inc. as of Dec 31, 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
- 450
- +68 vs. Q3 2024
- Shares held
- 74.2M
- +1.03M (+1.4%) vs. Q3 2024
- Total value
- $6.23B
- +$1.59B (+34.3%) vs. Q3 2024
- New holders
- 110
- 140 more added
- Sold out
- 42
- 123 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $70.6B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $30.0B |
| Q3 2025 | 589 | $13.0B |
| Q2 2025 | 483 | $7.98B |
| Q1 2025 | 422 | $5.08B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.66B |
| Q2 2024 | 377 | $3.88B |
| Q1 2024 | 366 | $3.63B |
| Q4 2023 | 357 | $3.82B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.63B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.67B |
| Q2 2022 | 468 | $5.33B |
| Q1 2022 | 479 | $6.67B |
| Q4 2021 | 487 | $7.15B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.63B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,382,374 | $619.8M | 0.01% | −55,292−0.7% | Reduced |
| FMR LLC | 6,797,654 | $570.7M | 0.03% | −3,136,732−31.6% | Reduced |
| BlackRock, Inc. | 6,715,754 | $563.8M | 0.01% | +555,884+9.0% | Added |
| Invesco Ltd. | 6,712,060 | $563.5M | 0.10% | +1,2930.0% | Added |
| Capital World Investors | 3,600,132 | $302.2M | 0.05% | +1,871,572+108.3% | Added |
| Point72 Asset Management, L.P. | 2,952,790 | $247.9M | 0.68% | −1,035,331−26.0% | Reduced |
| State Street Corp | 2,206,556 | $185.2M | 0.01% | +111,949+5.3% | Added |
| Atreides Management, LP | 1,755,319 | $147.4M | 4.62% | +64,302+3.8% | Added |
| Alliancebernstein L.P. | 1,711,956 | $143.7M | 0.05% | +23,136+1.4% | Added |
| Citadel Advisors LLC | 1,372,735 | $115.2M | 0.11% | +1,128,119+461.2% | Added |
| Nuveen Asset Management, LLC | 1,228,371 | $103.1M | 0.03% | +610,938+98.9% | Added |
| Geode Capital Management, LLC | 1,195,605 | $100.4M | 0.01% | +9,442+0.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,101,936 | $92.5M | 0.32% | −48,056−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,032,479 | $86.7M | 0.02% | −179,481−14.8% | Reduced |
| Schroder Investment Management Group | 1,033,344 | $86.6M | 0.08% | −502,064−32.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 838,289 | $70.4M | 0.27% | +62,937+8.1% | Added |
| Bank of New York Mellon Corp | 829,407 | $69.6M | 0.01% | −81,224−8.9% | Reduced |
| Norges Bank | 821,467 | $69.0M | 0.01% | +171,673+26.4% | Added |
| Charles Schwab Investment Management Inc | 738,034 | $62.0M | 0.01% | −1210.0% | Reduced |
| Northern Trust Corp | 700,893 | $58.8M | 0.01% | +109,430+18.5% | Added |
| Fisher Asset Management, LLC | 687,311 | $57.7M | 0.02% | +108,740+18.8% | Added |
| Morgan Stanley | 656,767 | $55.1M | 0.00% | +155,805+31.1% | Added |
| Two Sigma Investments, LP | 629,821 | $52.9M | 0.12% | −159,473−20.2% | Reduced |
| Kempen Capital Management N.V. | 619,140 | $52.0M | 0.52% | −534,427−46.3% | Reduced |
| Millennium Management LLC | 535,546 | $45.0M | 0.04% | −386,767−41.9% | Reduced |
| Capital Research Global Investors | 505,237 | $42.4M | 0.01% | +505,237 | New |
| Franklin Resources Inc | 503,909 | $42.3M | 0.01% | +16,333+3.3% | Added |
| Avala Global LP | 491,500 | $41.3M | 2.57% | +491,500 | New |
| Divisar Capital Management LLC | 457,765 | $38.4M | 8.34% | −282,824−38.2% | Reduced |
| Balyasny Asset Management LLC | 444,147 | $37.3M | 0.09% | +390,830+733.0% | Added |
| Emerald Advisers, LLC | 425,079 | $35.7M | 1.38% | +46,544+12.3% | Added |
| Robeco Schweiz AG | 417,000 | $35.0M | 0.75% | −426,000−50.5% | Reduced |
| Renaissance Technologies LLC | 413,838 | $34.7M | 0.05% | +347,600+524.8% | Added |
| Shellback Capital, LP | 411,999 | $34.6M | 2.38% | −16,774−3.9% | Reduced |
| Macquarie Group Ltd | 406,183 | $34.1M | 0.04% | +272,458+203.7% | Added |
| Hood River Capital Management LLC | 390,832 | $32.8M | 0.48% | +390,832 | New |
| Colony Capital, Inc. | 378,273 | $31.8M | 2.30% | −102,053−21.2% | Reduced |
| Leeward Investments, LLC - MA | 349,797 | $29.4M | 1.46% | −26,038−6.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 345,410 | $29.0M | 0.18% | +46,929+15.7% | Added |
| Pinnacle Associates Ltd | 333,107 | $28.0M | 0.38% | −74,682−18.3% | Reduced |
| Granite Investment Partners, LLC | 332,459 | $27.9M | 1.21% | −7,122−2.1% | Reduced |
| Point72 Hong Kong Ltd | 314,206 | $26.4M | 1.65% | +30,497+10.7% | Added |
| BNP Paribas Arbitrage, SA | 305,186 | $25.6M | 0.02% | +32,880+12.1% | Added |
| Marshall Wace, LLP | 292,806 | $24.6M | 0.03% | +292,806 | New |
| Voya Investment Management LLC | 290,760 | $24.4M | 0.03% | +4,389+1.5% | Added |
| Woodline Partners LP | 282,055 | $23.7M | 0.16% | +223,011+377.7% | Added |
| Davidson Kempner Capital Management LP | 249,650 | $21.0M | 0.37% | +249,650 | New |
| Two Sigma Advisers, LP | 243,600 | $20.5M | 0.05% | +57,000+30.5% | Added |
| Emerald Mutual Fund Advisers Trust | 241,362 | $20.3M | 1.23% | −39,969−14.2% | Reduced |
| UBS Group AG | 235,152 | $19.7M | 0.00% | +145,635+162.7% | Added |
| Bank of Montreal | 233,240 | $19.6M | 0.01% | −7,469−3.1% | Reduced |
| Silvercrest Asset Management Group LLC | 230,751 | $19.4M | 0.13% | −27,583−10.7% | Reduced |
| Hel Ved Capital Management Ltd | 226,640 | $19.0M | 5.83% | +226,640 | New |
| UBS Asset Management Americas Inc | 216,482 | $18.2M | 0.00% | +32,004+17.3% | Added |
| North Growth Management Ltd. | 216,000 | $18.1M | 3.43% | −3,000−1.4% | Reduced |
| Tairen Capital Ltd | 191,646 | $16.1M | 2.37% | +179,746+1,510.5% | Added |
| Arrowstreet Capital, Limited Partnership | 189,936 | $15.9M | 0.01% | +189,936 | New |
| Rhumbline Advisers | 189,326 | $15.9M | 0.01% | −1,128−0.6% | Reduced |
| New York State Common Retirement Fund | 188,342 | $15.8M | 0.02% | +117,362+165.3% | Added |
| Voloridge Investment Management, LLC | 182,719 | $15.3M | 0.05% | −206,963−53.1% | Reduced |
| Retirement Systems of Alabama | 175,212 | $14.7M | 0.05% | −86,630−33.1% | Reduced |
| Penn Capital Management Co Inc | 173,593 | $14.6M | 1.43% | +173,593 | New |
| Ameriprise Financial Inc | 171,250 | $14.4M | 0.00% | −1,351,519−88.8% | Reduced |
| JPMorgan Chase & Co | 170,237 | $14.3M | 0.00% | −82,274−32.6% | Reduced |
| Arnhold LLC | 169,419 | $14.2M | 1.40% | −16,438−8.8% | Reduced |
| Boothbay Fund Management, LLC | 169,013 | $14.2M | 0.42% | −13,343−7.3% | Reduced |
| Verition Fund Management LLC | 163,731 | $13.7M | 0.07% | −159,962−49.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 161,102 | $13.5M | 1.83% | −89,303−35.7% | Reduced |
| Principal Financial Group Inc | 157,494 | $13.2M | 0.01% | +335+0.2% | Added |
| Lightrock Netherlands B.V. | 150,156 | $12.7M | 4.44% | +150,156 | New |
| Swiss National Bank | 134,915 | $11.3M | 0.01% | +2,900+2.2% | Added |
| Sandler Capital Management | 126,787 | $10.6M | 1.74% | +126,787 | New |
| Ardsley Advisory Partners LP | 124,950 | $10.5M | 2.03% | +124,950 | New |
| Bank of America Corp | 123,878 | $10.4M | 0.00% | −221,643−64.1% | Reduced |
| FIL Ltd | 123,559 | $10.4M | 0.01% | +122,833+16,919.1% | Added |
| Front Street Capital Management, Inc. | 116,503 | $9.78M | 1.70% | −366−0.3% | Reduced |
| Peregrine Capital Management LLC | 115,583 | $9.70M | 0.29% | −24,011−17.2% | Reduced |
| Aquatic Capital Management LLC | 114,456 | $9.61M | 0.26% | +77,975+213.7% | Added |
| Price T Rowe Associates Inc | 114,288 | $9.60M | 0.00% | +56,464+97.6% | Added |
| Polar Capital Holdings Plc | 113,900 | $9.56M | 0.05% | −73,100−39.1% | Reduced |
| D. E. Shaw & Co., Inc. | 113,788 | $9.55M | 0.01% | −66,921−37.0% | Reduced |
| Man Group plc | 113,554 | $9.53M | 0.03% | +109,849+2,964.9% | Added |
| Amundi | 111,420 | $9.49M | 0.00% | +111,420 | New |
| Sora Investors LLC | 111,428 | $9.35M | 1.04% | −88,572−44.3% | Reduced |
| Legal & General Group Plc | 108,668 | $9.12M | 0.00% | +1,932+1.8% | Added |
| California Public Employees Retirement System | 103,381 | $8.68M | 0.01% | +14,798+16.7% | Added |
| Citigroup Inc | 100,048 | $8.40M | 0.01% | +6,004+6.4% | Added |
| King Luther Capital Management Corp | 99,882 | $8.39M | 0.04% | +17,551+21.3% | Added |
| Tudor Investment Corp Et Al | 98,547 | $8.27M | 0.09% | −94,834−49.0% | Reduced |
| Symmetry Investments LP | 96,235 | $8.08M | 0.48% | +84,835+744.2% | Added |
| Castleark Management LLC | 93,940 | $7.89M | 0.28% | −3,960−4.0% | Reduced |
| SEI Investments Co | 92,384 | $7.76M | 0.01% | +1,751+1.9% | Added |
| Jane Street Group, LLC | 91,114 | $7.65M | 0.01% | +65,312+253.1% | Added |
| Nishkama Capital, LLC | 89,205 | $7.49M | 1.22% | +47,692+114.9% | Added |
| ExodusPoint Capital Management, LP | 88,662 | $7.44M | 0.08% | +50,317+131.2% | Added |
| Engineers Gate Manager LP | 87,556 | $7.35M | 0.13% | +84,373+2,650.7% | Added |
| First Trust Advisors LP | 86,981 | $7.30M | 0.01% | +73,155+529.1% | Added |
| Thompson Investment Management, Inc. | 86,465 | $7.26M | 1.04% | −25,089−22.5% | Reduced |
| Peregrine Investment Management Inc | 86,390 | $7.25M | 4.21% | +86,390 | New |
| SG Capital Management LLC | 86,003 | $7.22M | 0.79% | −161,685−65.3% | Reduced |