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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 6,937 | $582.4K | 0.00% | +44+0.6% | Added |
| Axq Capital, LP | 7,242 | $608.0K | 0.27% | −10,367−58.9% | Reduced |
| Fox Run Management, L.L.C. | 7,281 | $611.2K | 0.11% | −1,909−20.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,331 | $615.0K | 0.10% | +7,331 | New |
| Empowered Funds, LLC | 7,459 | $626.2K | 0.01% | +7,459 | New |
| Central Pacific Bank - Trust Division | 7,599 | $637.9K | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,621 | $640.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 7,670 | $643.9K | 0.00% | +262+3.5% | Added |
| Cetera Investment Advisers | 7,679 | $644.7K | 0.00% | −181−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 7,697 | $646.2K | 0.00% | +7,697 | New |
| Creative Planning | 7,767 | $652.1K | 0.00% | +853+12.3% | Added |
| State of Alaska, Department of Revenue | 7,833 | $657.0K | 0.01% | −15−0.2% | Reduced |
| Washington Capital Management Inc | 8,000 | $671.6K | 0.53% | −1,800−18.4% | Reduced |
| Militia Capital Partners, LP | 8,000 | $671.6K | 0.32% | +8,000 | New |
| Xponance, Inc. | 8,064 | $677.0K | 0.01% | +779+10.7% | Added |
| Keynote Financial Services LLC | 8,243 | $692.0K | 0.53% | −40−0.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $713.6K | 0.21% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,581 | $720.4K | 0.01% | +3,186+59.1% | Added |
| Counterpoint Mutual Funds LLC | 8,592 | $721.3K | 0.09% | +8,592 | New |
| Prelude Capital Management, LLC | 8,600 | $722.0K | 0.06% | −9,190−51.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8,669 | $727.8K | 0.19% | +8,669 | New |
| SBI Securities Co., Ltd. | 8,804 | $739.1K | 0.02% | +8,804 | New |
| Royal Bank of Canada | 9,016 | $757.0K | 0.00% | +1,465+19.4% | Added |
| Friedenthal Financial | 9,213 | $773.4K | 0.45% | +9,213 | New |
| Pictet Asset Management Holding SA | 9,293 | $780.1K | 0.00% | +1,108+13.5% | Added |
| Wellington Management Group LLP | 9,337 | $783.8K | 0.00% | +9,337 | New |
| Commerce Bank | 9,425 | $791.2K | 0.00% | 00.0% | Unchanged |
| Westport Asset Management Inc | 9,500 | $797.5K | 0.38% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,590 | $805.1K | 0.00% | −775−7.5% | Reduced |
| Scientech Research LLC | 9,653 | $810.4K | 0.23% | +9,653 | New |
| Groupama Asset Managment | – | $838.4K | 0.02% | – | – |
| NJ State Employees Deferred Compensation Plan | 10,000 | $839.5K | 0.10% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 10,040 | $843.0K | 0.01% | −240−2.3% | Reduced |
| Envestnet Asset Management Inc | 10,108 | $848.6K | 0.00% | +25+0.2% | Added |
| Intech Investment Management LLC | 10,177 | $854.4K | 0.01% | +4,969+95.4% | Added |
| Advisors Preferred, LLC | 10,105 | $865.0K | 0.14% | +10,105 | New |
| Guggenheim Capital LLC | 10,364 | $870.1K | 0.01% | +2,562+32.8% | Added |
| Virtue Capital Management, LLC | 10,710 | $899.1K | 0.18% | +10,710 | New |
| First Hawaiian Bank | 11,543 | $969.0K | 0.03% | −118−1.0% | Reduced |
| Canada Pension Plan Investment Board | 11,700 | $982.2K | 0.00% | +5,200+80.0% | Added |
| STRS Ohio | 11,718 | $983.7K | 0.00% | +11,718 | New |
| Kennedy Capital Management, Inc. | 11,761 | $987.3K | 0.02% | −675−5.4% | Reduced |
| P.A.W. Capital Corp | 12,000 | $1.01M | 1.92% | +12,000 | New |
| Occudo Quantitative Strategies LP | 12,250 | $1.03M | 0.19% | +8,971+273.6% | Added |
| Victory Capital Management Inc | 12,579 | $1.06M | 0.00% | −17−0.1% | Reduced |
| Gotham Asset Management, LLC | 12,903 | $1.08M | 0.01% | +2,537+24.5% | Added |
| Synovus Financial Corp | 13,128 | $1.10M | 0.01% | −97−0.7% | Reduced |
| Pacer Advisors, Inc. | 13,175 | $1.11M | 0.00% | −1,068−7.5% | Reduced |
| Qsemble Capital Management, LP | 13,232 | $1.11M | 0.15% | +13,232 | New |
| Sterling Capital Management LLC | 13,304 | $1.12M | 0.02% | +1,442+12.2% | Added |
| Gilder Gagnon Howe & Co LLC | 13,518 | $1.13M | 0.01% | +13,518 | New |
| Eventide Asset Management, LLC | 13,845 | $1.16M | 0.02% | −12,577−47.6% | Reduced |
| Hanseatic Management Services Inc | 13,882 | $1.17M | 1.48% | +13,882 | New |
| Oregon Public Employees Retirement Fund | 13,954 | $1.17M | 0.02% | +109+0.8% | Added |
| KLP Kapitalforvaltning AS | 13,971 | $1.17M | 0.01% | +13,971 | New |
| New Mexico Educational Retirement Board | 14,000 | $1.18M | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 14,088 | $1.18M | 0.01% | −5,635−28.6% | Reduced |
| Legato Capital Management LLC | 14,155 | $1.19M | 0.16% | +14,155 | New |
| Tocqueville Asset Management L.P. | 14,250 | $1.20M | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 15,141 | $1.27M | 0.15% | −1,611−9.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,173 | $1.27M | 0.01% | +206+1.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,268 | $1.28M | 0.03% | +204+1.4% | Added |
| State of Tennessee, Treasury Department | 15,618 | $1.31M | 0.00% | −440−2.7% | Reduced |
| Black Swift Group, LLC | 16,000 | $1.34M | 0.28% | +16,000 | New |
| Group One Trading, L.P. | 16,162 | $1.36M | 0.05% | +15,671+3,191.6% | Added |
| Thrivent Financial for Lutherans | 16,165 | $1.36M | 0.00% | +213+1.3% | Added |
| State of Michigan Retirement System | 16,228 | $1.36M | 0.01% | +100+0.6% | Added |
| Bank of Nova Scotia | 16,265 | $1.37M | 0.00% | +16,265 | New |
| Semanteon Capital Management, LP | 17,424 | $1.46M | 0.78% | +17,424 | New |
| Aigen Investment Management, LP | 17,440 | $1.46M | 0.26% | +7,354+72.9% | Added |
| Landscape Capital Management, L.L.C. | 17,604 | $1.48M | 0.16% | +17,604 | New |
| Janney Montgomery Scott LLC | 17,981 | $1.51M | 0.00% | −169−0.9% | Reduced |
| M&T Bank Corp | 18,104 | $1.52M | 0.01% | +6,361+54.2% | Added |
| McDonald Partners LLC | 18,325 | $1.54M | 0.39% | −475−2.5% | Reduced |
| Caxton Associates LP | 18,577 | $1.56M | 0.05% | +18,577 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,871 | $1.58M | 0.00% | +3,587+23.5% | Added |
| Louisiana State Employees Retirement System | 19,100 | $1.60M | 0.03% | +300+1.6% | Added |
| Toroso Investments, LLC | 19,243 | $1.62M | 0.01% | +574+3.1% | Added |
| Collar Capital Management, LLC | 19,269 | $1.62M | 1.35% | +19,269 | New |
| TCW Group Inc | 19,377 | $1.63M | 0.01% | +19,377 | New |
| Arizona State Retirement System | 19,891 | $1.67M | 0.01% | +425+2.2% | Added |
| Handelsbanken Fonder AB | 20,147 | $1.69M | 0.01% | −2,200−9.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,709 | $1.74M | 0.01% | −20.0% | Reduced |
| Ensign Peak Advisors, Inc | 21,936 | $1.84M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,340 | $1.88M | 0.02% | −1,040−4.4% | Reduced |
| Marvin & Palmer Associates Inc | 22,990 | $1.93M | 1.47% | +22,990 | New |
| Sapience Investments, LLC | 23,626 | $1.98M | 1.16% | −8,148−25.6% | Reduced |
| Yousif Capital Management, LLC | 24,206 | $2.03M | 0.02% | −786−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 24,387 | $2.05M | 0.01% | −988−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 24,471 | $2.05M | 0.07% | −160−0.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,684 | $2.07M | 0.02% | +24,684 | New |
| Bayesian Capital Management, LP | 24,724 | $2.08M | 0.25% | −12,734−34.0% | Reduced |
| Valliance Asset Management Ltd | 25,000 | $2.10M | 3.77% | +25,000 | New |
| Squarepoint Ops LLC | 25,893 | $2.17M | 0.01% | +25,893 | New |
| CenterBook Partners LP | 26,088 | $2.19M | 0.13% | −715−2.7% | Reduced |
| S Squared Technology, LLC | 26,463 | $2.22M | 0.92% | −140,000−84.1% | Reduced |
| State of New Jersey Common Pension Fund D | 27,126 | $2.28M | 0.01% | −8,038−22.9% | Reduced |
| Point72 (DIFC) Ltd | 27,371 | $2.30M | 0.21% | +27,371 | New |
| Treasurer of the State of North Carolina | 29,872 | $2.51M | 0.01% | +710+2.4% | Added |
| Wells Fargo & Company | 29,963 | $2.52M | 0.00% | +7,144+31.3% | Added |