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, 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 | $70.5B |
| 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, 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 484 | $40.6K | 0.00% | −29−5.7% | Reduced |
| National Bank of Canada | 491 | $41.2K | 0.00% | +44+9.8% | Added |
| Torno Capital, LLC | 500 | $42.0K | 0.01% | +500 | New |
| J.Safra Asset Management Corp | 514 | $43.1K | 0.00% | +122+31.1% | Added |
| Westside Investment Management, Inc. | 562 | $47.2K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 598 | $50.2K | 0.00% | +36+6.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 625 | $52.5K | 0.00% | +26+4.3% | Added |
| Bleichroeder LP | 660 | $55.4K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 672 | $56.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 649 | $57.0K | 0.00% | −15−2.3% | Reduced |
| Advisors Asset Management, Inc. | 691 | $58.0K | 0.00% | +365+112.0% | Added |
| Bayforest Capital Ltd | 710 | $59.6K | 0.07% | +710 | New |
| Quadrant Capital Group LLC | 766 | $64.3K | 0.00% | +164+27.2% | Added |
| Daiwa Securities Group Inc. | 800 | $67.0K | 0.00% | +800 | New |
| Walleye Capital LLC | 936 | $78.6K | 0.00% | −18,486−95.2% | Reduced |
| Ramirez Asset Management, Inc. | 1,000 | $84.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,028 | $86.0K | 0.00% | +467+83.2% | Added |
| Manchester Capital Management LLC | 1,029 | $86.4K | 0.01% | +190+22.6% | Added |
| R Squared Ltd | 1,030 | $86.5K | 0.08% | +1,030 | New |
| Credit Agricole S A | 1,150 | $96.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,192 | $100.1K | 0.01% | +298+33.3% | Added |
| Signaturefd, LLC | 1,398 | $117.4K | 0.00% | +96+7.4% | Added |
| Parallel Advisors, LLC | 1,415 | $118.8K | 0.00% | +29+2.1% | Added |
| BNP Paribas | 1,895 | $159.1K | 0.01% | −2,146−53.1% | Reduced |
| US Bancorp | 2,038 | $171.1K | 0.00% | −2,481−54.9% | Reduced |
| TD Waterhouse Canada Inc. | 2,051 | $172.2K | 0.00% | +737+56.1% | Added |
| CWC Advisors, LLC. | 2,392 | $200.8K | 0.20% | +2,392 | New |
| Walleye Trading LLC | 2,409 | $202.2K | 0.00% | +2,409 | New |
| Net Worth Advisory Group | 2,462 | $206.7K | 0.06% | +2,462 | New |
| Parametrica Management Ltd | 2,469 | $207.3K | 0.27% | +2,469 | New |
| Covestor Ltd | 2,519 | $212.0K | 0.13% | +2,371+1,602.0% | Added |
| Centiva Capital, LP | 2,551 | $214.2K | 0.01% | +2,551 | New |
| Shelton Capital Management | 2,558 | $214.7K | 0.01% | +2,558 | New |
| Princeton Capital Management LLC | 2,585 | $217.0K | 0.07% | +2,585 | New |
| Bessemer Group Inc | 2,612 | $219.0K | 0.00% | −1,961−42.9% | Reduced |
| Sherbrooke Park Advisers LLC | 2,705 | $227.1K | 0.07% | +2,705 | New |
| MML Investors Services, LLC | 2,795 | $235.0K | 0.00% | +2,795 | New |
| Whalen Wealth Management Inc. | 2,801 | $235.1K | 0.16% | −8,161−74.4% | Reduced |
| KBC Group NV | 2,949 | $248.0K | 0.00% | +941+46.9% | Added |
| The PNC Financial Services Group, Inc. | 2,983 | $250.4K | 0.00% | +82+2.8% | Added |
| Susquehanna International Group, LLP | 3,021 | $253.6K | 0.00% | −8,082−72.8% | Reduced |
| CI Private Wealth, LLC | 3,110 | $261.1K | 0.00% | −116−3.6% | Reduced |
| Blair William & Co | 3,131 | $262.8K | 0.00% | +3,131 | New |
| Corton Capital Inc. | 3,166 | $265.8K | 0.15% | −5,244−62.4% | Reduced |
| ProShare Advisors LLC | 3,214 | $269.8K | 0.00% | +3,214 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 3,245 | $272.4K | 0.03% | 00.0% | Unchanged |
| Capital Advantage, Inc. | 3,291 | $276.3K | 0.05% | −17,299−84.0% | Reduced |
| Stratos Wealth Advisors, LLC | 3,302 | $277.2K | 0.01% | −1,000−23.2% | Reduced |
| Shell Asset Management Co | 3,306 | $278.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,396 | $285.0K | 0.00% | −1,896−35.8% | Reduced |
| Pinpoint Asset Management Ltd | 3,418 | $286.9K | 0.05% | +2,903+563.7% | Added |
| Wolverine Trading, LLC | 3,433 | $287.8K | 0.01% | +3,433 | New |
| Nebula Research & Development LLC | 3,432 | $288.1K | 0.03% | +3,432 | New |
| West Michigan Advisors, LLC | 3,435 | $288.4K | 0.09% | +3,435 | New |
| Legacy Capital Group California, Inc. | 3,467 | $291.1K | 0.09% | −3,180−47.8% | Reduced |
| HighTower Advisors, LLC | 3,469 | $291.2K | 0.00% | +66+1.9% | Added |
| Kestra Advisory Services, LLC | 3,578 | $300.4K | 0.00% | −25−0.7% | Reduced |
| Baader Bank INC | 3,596 | $301.4K | 0.03% | +3,596 | New |
| Utah Retirement Systems | 3,700 | $310.6K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,701 | $310.7K | 0.02% | +3,701 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,774 | $316.8K | 0.05% | +3,774 | New |
| Maryland State Retirement & Pension System | 3,786 | $317.8K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,803 | $319.3K | 0.03% | +66+1.8% | Added |
| Private Advisor Group, LLC | 3,921 | $329.2K | 0.00% | −572−12.7% | Reduced |
| Versor Investments LP | 4,007 | $336.4K | 0.06% | +4,007 | New |
| MIG Capital, LLC | 4,010 | $336.6K | 0.03% | +4,010 | New |
| Claret Asset Management Corp | 4,161 | $349.0K | 0.06% | +29+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 4,235 | $355.5K | 0.00% | +243+6.1% | Added |
| Crossmark Global Holdings, Inc. | 4,350 | $365.0K | 0.01% | +168+4.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,383 | $368.0K | 0.00% | +556+14.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 4,225 | $377.5K | 0.00% | +4,225 | New |
| Mesirow Institutional Investment Management, Inc. | 4,519 | $379.4K | 0.03% | −1,717−27.5% | Reduced |
| First Citizens Bank & Trust Co | 4,647 | $390.1K | 0.01% | +558+13.6% | Added |
| CWM Advisors, LLC | 4,800 | $403.0K | 0.05% | −1,683−26.0% | Reduced |
| Prudential Financial Inc | 4,949 | $403.1K | 0.00% | −743−13.1% | Reduced |
| Greenleaf Trust | 4,897 | $411.1K | 0.00% | +46+0.9% | Added |
| Cim Investment Mangement Inc | 4,909 | $412.1K | 0.12% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,004 | $420.1K | 0.00% | +497+11.0% | Added |
| Alpha DNA Investment Management LLC | 5,074 | $426.0K | 0.23% | +5,074 | New |
| JustInvest LLC | 5,112 | $429.2K | 0.01% | +354+7.4% | Added |
| Securian Asset Management, Inc | 5,154 | $432.7K | 0.01% | −100−1.9% | Reduced |
| Chesapeake Capital Corp | 5,163 | $433.4K | 0.44% | −24−0.5% | Reduced |
| Gateway Investment Advisers LLC | 5,200 | $436.5K | 0.00% | +60+1.2% | Added |
| Ethic Inc. | 5,251 | $440.8K | 0.01% | +5,251 | New |
| Nomura Asset Management Co Ltd | 5,281 | $443.3K | 0.00% | +4,611+688.2% | Added |
| SG Americas Securities, LLC | 5,326 | $447.0K | 0.00% | +277+5.5% | Added |
| Quantinno Capital Management LP | 5,470 | $459.2K | 0.00% | +2,246+69.7% | Added |
| Dark Forest Capital Management LP | 5,582 | $468.6K | 0.07% | +5,582 | New |
| GWM Advisors LLC | 5,711 | $479.4K | 0.00% | +3,820+202.0% | Added |
| Quest Partners LLC | 5,761 | $483.6K | 0.06% | −2,004−25.8% | Reduced |
| Mariner, LLC | 5,785 | $485.7K | 0.00% | +333+6.1% | Added |
| Cresset Asset Management, LLC | 5,842 | $490.4K | 0.00% | −1,344−18.7% | Reduced |
| Kimelman & Baird, LLC | 5,949 | $499.4K | 0.04% | 00.0% | Unchanged |
| Bryce Point Capital, LLC | 5,975 | $501.6K | 0.15% | +5,975 | New |
| Green Alpha Advisors, LLC | 6,147 | $516.0K | 0.41% | −1,392−18.5% | Reduced |
| Stephens Inc | 6,187 | $519.4K | 0.01% | −136−2.2% | Reduced |
| Proficio Capital Partners LLC | 6,331 | $531.5K | 0.04% | +6,331 | New |
| Truist Financial Corp | 6,498 | $545.5K | 0.00% | −446−6.4% | Reduced |
| Lecap Asset Management Ltd | 6,857 | $575.6K | 0.16% | −18,894−73.4% | Reduced |
| Cornerstone Investment Partners, LLC | 6,868 | $576.6K | 0.03% | +627+10.0% | Added |