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Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding Lumentum Holdings Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of LITE: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3864450+68
Shares73.3M100.8K74.2M+1.03M (+1.4%)
Value$4.65B$6.39M$6.23B+$1.59B (+34.3%)

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (110)

Institutions that held Lumentum Holdings Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 110 by value.

Institutions new to LITE in Q4 2024
InstitutionSharesValue% of portfolio
Capital Research Global Investors505,237$42.4M0.01%
Avala Global LP491,500$41.3M2.57%
Hood River Capital Management LLC390,832$32.8M0.48%
Marshall Wace, LLP292,806$24.6M0.03%
Davidson Kempner Capital Management LP249,650$21.0M0.37%
Hel Ved Capital Management Ltd226,640$19.0M5.83%
Arrowstreet Capital, Limited Partnership189,936$15.9M0.01%
Penn Capital Management Co Inc173,593$14.6M1.43%
Lightrock Netherlands B.V.150,156$12.7M4.44%
Sandler Capital Management126,787$10.6M1.74%
Ardsley Advisory Partners LP124,950$10.5M2.03%
Amundi111,420$9.49M0.00%
Peregrine Investment Management Inc86,390$7.25M4.21%
Zweig-DiMenna Associates LLC84,000$7.05M0.60%
Polymer Capital Management (US) LLC81,900$6.88M2.20%
Lisanti Capital Growth, LLC80,275$6.74M1.62%
Cubist Systematic Strategies, LLC80,193$6.73M0.11%
CloudAlpha Capital Management Limited/Hong Kong68,015$5.71M1.19%
Quantbot Technologies LP65,133$5.47M0.20%
Jain Global LLC62,138$5.22M0.16%
Crestline Management, LP52,831$4.44M0.15%
Point72 Italy, S.r.l.44,631$3.75M2.07%
LMR Partners LLP40,800$3.43M0.06%
Concentric Capital Strategies, LP36,841$3.09M0.20%
Calamos Advisors LLC35,994$3.02M0.01%
PEAK6 LLC34,539$2.90M0.11%
Raymond James Financial Inc33,050$2.77M0.00%
Assenagon Asset Management S.A.32,433$2.72M0.00%
Maytus Capital Management, LLC30,000$2.52M0.88%
Point72 (DIFC) Ltd27,371$2.30M0.21%
Squarepoint Ops LLC25,893$2.17M0.01%
Valliance Asset Management Ltd25,000$2.10M3.77%
Police & Firemen's Retirement System of New Jersey24,684$2.07M0.02%
Marvin & Palmer Associates Inc22,990$1.93M1.47%
TCW Group Inc19,377$1.63M0.01%
Collar Capital Management, LLC19,269$1.62M1.35%
Caxton Associates LP18,577$1.56M0.05%
Landscape Capital Management, L.L.C.17,604$1.48M0.16%
Semanteon Capital Management, LP17,424$1.46M0.78%
Bank of Nova Scotia16,265$1.37M0.00%
Black Swift Group, LLC16,000$1.34M0.28%
Legato Capital Management LLC14,155$1.19M0.16%
KLP Kapitalforvaltning AS13,971$1.17M0.01%
Hanseatic Management Services Inc13,882$1.17M1.48%
Gilder Gagnon Howe & Co LLC13,518$1.13M0.01%
Qsemble Capital Management, LP13,232$1.11M0.15%
P.A.W. Capital Corp12,000$1.01M1.92%
STRS Ohio11,718$983.7K0.00%
Virtue Capital Management, LLC10,710$899.1K0.18%
Advisors Preferred, LLC10,105$865.0K0.14%
Scientech Research LLC9,653$810.4K0.23%
Wellington Management Group LLP9,337$783.8K0.00%
Friedenthal Financial9,213$773.4K0.45%
SBI Securities Co., Ltd.8,804$739.1K0.02%
Point72 Asia (Singapore) Pte. Ltd.8,669$727.8K0.19%
Counterpoint Mutual Funds LLC8,592$721.3K0.09%
Militia Capital Partners, LP8,000$671.6K0.32%
Robeco Institutional Asset Management B.V.7,697$646.2K0.00%
Empowered Funds, LLC7,459$626.2K0.01%
Dynamic Technology Lab Private Ltd7,331$615.0K0.10%
Proficio Capital Partners LLC6,331$531.5K0.04%
Bryce Point Capital, LLC5,975$501.6K0.15%
Dark Forest Capital Management LP5,582$468.6K0.07%
Ethic Inc.5,251$440.8K0.01%
Alpha DNA Investment Management LLC5,074$426.0K0.23%
Wiley Bros.-Aintree Capital, LLC4,225$377.5K0.00%
MIG Capital, LLC4,010$336.6K0.03%
Versor Investments LP4,007$336.4K0.06%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,774$316.8K0.05%
Ellevest, Inc.3,701$310.7K0.02%
Baader Bank INC3,596$301.4K0.03%
West Michigan Advisors, LLC3,435$288.4K0.09%
Nebula Research & Development LLC3,432$288.1K0.03%
Wolverine Trading, LLC3,433$287.8K0.01%
ProShare Advisors LLC3,214$269.8K0.00%
Blair William & Co3,131$262.8K0.00%
MML Investors Services, LLC2,795$235.0K0.00%
Sherbrooke Park Advisers LLC2,705$227.1K0.07%
Princeton Capital Management LLC2,585$217.0K0.07%
Shelton Capital Management2,558$214.7K0.01%
Centiva Capital, LP2,551$214.2K0.01%
Parametrica Management Ltd2,469$207.3K0.27%
Net Worth Advisory Group2,462$206.7K0.06%
Walleye Trading LLC2,409$202.2K0.00%
CWC Advisors, LLC.2,392$200.8K0.20%
R Squared Ltd1,030$86.5K0.08%
Daiwa Securities Group Inc.800$67.0K0.00%
Bayforest Capital Ltd710$59.6K0.07%
Torno Capital, LLC500$42.0K0.01%
MAI Capital Management324$27.2K0.00%
Coppell Advisory Solutions LLC263$22.1K0.00%
Golden State Wealth Management, LLC252$21.2K0.00%
Fourth Dimension Wealth, LLC217$18.2K0.01%
Noble Wealth Management PBC182$15.3K0.01%
Rakuten Securities, Inc.180$15.1K0.01%
Glynn Capital Management LLC137$11.5K0.00%
Exchange Traded Concepts, LLC75$6.30K0.00%
GeoWealth Management, LLC53$4.45K0.00%
Medallion Wealth Advisors, LLC28$2.35K0.00%
Measured Risk Portfolios, Inc.20$1.68K0.00%

Sold out (42)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of LITE in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Alyeska Investment Group, L.P.284,476$18.0M
Goodman Financial Corp259,618$16.5M
FengHe Fund Management Pte. Ltd.200,590$12.7M
Hodges Capital Management Inc.78,630$4.98M
Susquehanna Portfolio Strategies, LLC66,015$4.18M
Bienville Capital Management, LLC44,183$2.80M
Select Equity Group, L.P.25,730$1.63M
Campbell & CO Investment Adviser LLC23,985$1.52M
GTS Securities LLC19,686$1.25M
Weiss Asset Management LP17,238$1.09M
Needham Investment Management LLC15,000$950.7K
Cinctive Capital Management LP13,921$882.3K
West Tower Group, LLC7,000$443.7K
International Assets Investment Management, LLC21,169$334.0K
Brevan Howard Capital Management LP4,974$315.3K
nVerses Capital, LLC4,800$304.2K
Connor, Clark & Lunn Investment Management Ltd.4,448$281.9K
Gsa Capital Partners LLP3,622$230.0K
Headlands Technologies LLC2,612$165.5K
NBC Securities, Inc.527$33.0K
Capital Performance Advisors LLP515$32.6K
Quarry LP436$27.6K
Aster Capital Management (DIFC) Ltd405$25.7K
Gilliland Jeter Wealth Management LLC193$12.2K
Clear Street Markets LLC138$9.00K
Ronald Blue Trust, Inc.127$6.47K
HighMark Wealth Management LLC100$6.34K
Colonial Trust Advisors90$5.70K
IAG Wealth Partners, LLC62$3.93K
Allspring Global Investments Holdings, LLC53$3.36K
Motco50$3.17K
AdvisorNet Financial, Inc25$1.58K
Uncommon Cents Investing LLC25$1.58K
Quintet Private Bank (Europe) S.A.25$1.58K
Ashton Thomas Securities, LLC24$1.52K
Planned Solutions, Inc.5$317
Reuter James Wealth Management, LLC5$317
Bokf, NA4$265
Claris Advisors, LLC3$190
Northwest Financial Advisors3$189
Trust Co of Vermont1$63
Sawyer & Company, Inc5$0

Not filed for Q4 2024 yet (4)

Institutions that held Lumentum Holdings Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LITE in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
PEAK6 Investments LLC36,556$2.32M
Cavalry Management Group, LLC29,975$1.90M
Raymond James & Associates23,098$1.46M
Raymond James Financial Services Advisors, Inc.11,200$709.9K