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 |
|---|---|---|---|---|---|
| Maytus Capital Management, LLC | 30,000 | $2.52M | 0.88% | +30,000 | New |
| Janus Henderson Group PLC | 31,393 | $2.64M | 0.00% | +2,131+7.3% | Added |
| Teza Capital Management LLC | 31,911 | $2.68M | 0.41% | +16,128+102.2% | Added |
| Amalgamated Bank | 32,319 | $2.71M | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 32,433 | $2.72M | 0.00% | +32,433 | New |
| Raymond James Financial Inc | 33,050 | $2.77M | 0.00% | +33,050 | New |
| JB Capital LLC | 33,418 | $2.81M | 0.16% | +788+2.4% | Added |
| Paradigm Capital Management Inc | 33,600 | $2.82M | 0.13% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,717 | $2.83M | 0.00% | +31,603+27,721.9% | Added |
| State of Wisconsin Investment Board | 34,270 | $2.88M | 0.01% | +28,607+505.2% | Added |
| PEAK6 LLC | 34,539 | $2.90M | 0.11% | +34,539 | New |
| Calamos Advisors LLC | 35,994 | $3.02M | 0.01% | +35,994 | New |
| Mutual of America Capital Management LLC | 36,290 | $3.05M | 0.03% | −408−1.1% | Reduced |
| Concentric Capital Strategies, LP | 36,841 | $3.09M | 0.20% | +36,841 | New |
| Polymer Capital Management (HK) LTD | 38,412 | $3.22M | 0.56% | +4,512+13.3% | Added |
| MetLife Investment Management | 38,712 | $3.25M | 0.02% | +3,639+10.4% | Added |
| Goldman Sachs Group Inc | 40,117 | $3.37M | 0.00% | −3,854−8.8% | Reduced |
| Nomura Holdings Inc | 40,283 | $3.38M | 0.02% | −2,078−4.9% | Reduced |
| LMR Partners LLP | 40,800 | $3.43M | 0.06% | +40,800 | New |
| Comerica Bank | 41,795 | $3.51M | 0.01% | −3,028−6.8% | Reduced |
| Jump Financial, LLC | 42,757 | $3.59M | 0.08% | +29,657+226.4% | Added |
| Neuberger Berman Group LLC | 42,882 | $3.60M | 0.00% | +34,871+435.3% | Added |
| Moore Capital Management, LP | 44,278 | $3.72M | 0.07% | −90,722−67.2% | Reduced |
| Point72 Italy, S.r.l. | 44,631 | $3.75M | 2.07% | +44,631 | New |
| LPL Financial LLC | 49,566 | $4.16M | 0.00% | −468−0.9% | Reduced |
| Russell Investments Group, Ltd. | 50,017 | $4.20M | 0.01% | +49,723+16,912.6% | Added |
| Pathstone Holdings, LLC | 52,061 | $4.37M | 0.02% | +478+0.9% | Added |
| Crestline Management, LP | 52,831 | $4.44M | 0.15% | +52,831 | New |
| Manufacturers Life Insurance Company, The | 53,238 | $4.47M | 0.00% | +763+1.5% | Added |
| Kovitz Investment Group Partners, LLC | 57,218 | $4.80M | 0.02% | −45,547−44.3% | Reduced |
| Great West Life Assurance Co | 57,888 | $4.86M | 0.01% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 59,170 | $4.97M | 0.73% | −28,500−32.5% | Reduced |
| EAM Investors, LLC | 60,535 | $5.08M | 0.72% | −1,379−2.2% | Reduced |
| Jain Global LLC | 62,138 | $5.22M | 0.16% | +62,138 | New |
| Barclays PLC | 62,582 | $5.25M | 0.00% | +24,652+65.0% | Added |
| California State Teachers Retirement System | 64,170 | $5.39M | 0.01% | +251+0.4% | Added |
| Quantbot Technologies LP | 65,133 | $5.47M | 0.20% | +65,133 | New |
| CloudAlpha Capital Management Limited/Hong Kong | 68,015 | $5.71M | 1.19% | +68,015 | New |
| Dana Investment Advisors, Inc. | 68,248 | $5.73M | 0.19% | −8,906−11.5% | Reduced |
| State Board of Administration of Florida Retirement System | 69,443 | $5.83M | 0.01% | −6,440−8.5% | Reduced |
| Deutsche Bank AG | 69,625 | $5.85M | 0.00% | +7,878+12.8% | Added |
| New York State Teachers Retirement System | 73,791 | $6.20M | 0.01% | −1,000−1.3% | Reduced |
| Readystate Asset Management LP | 77,426 | $6.50M | 0.27% | +44,410+134.5% | Added |
| Corebridge Financial, Inc. | 77,730 | $6.53M | 0.04% | −2,556−3.2% | Reduced |
| Jefferies Financial Group Inc. | 77,941 | $6.54M | 0.07% | −123,072−61.2% | Reduced |
| Atom Investors LP | 78,054 | $6.55M | 0.81% | +12,946+19.9% | Added |
| Cubist Systematic Strategies, LLC | 80,193 | $6.73M | 0.11% | +80,193 | New |
| Lisanti Capital Growth, LLC | 80,275 | $6.74M | 1.62% | +80,275 | New |
| Polymer Capital Management (US) LLC | 81,900 | $6.88M | 2.20% | +81,900 | New |
| Zweig-DiMenna Associates LLC | 84,000 | $7.05M | 0.60% | +84,000 | New |
| SG Capital Management LLC | 86,003 | $7.22M | 0.79% | −161,685−65.3% | Reduced |
| Peregrine Investment Management Inc | 86,390 | $7.25M | 4.21% | +86,390 | New |
| Thompson Investment Management, Inc. | 86,465 | $7.26M | 1.04% | −25,089−22.5% | Reduced |
| First Trust Advisors LP | 86,981 | $7.30M | 0.01% | +73,155+529.1% | Added |
| Engineers Gate Manager LP | 87,556 | $7.35M | 0.13% | +84,373+2,650.7% | Added |
| ExodusPoint Capital Management, LP | 88,662 | $7.44M | 0.08% | +50,317+131.2% | Added |
| Nishkama Capital, LLC | 89,205 | $7.49M | 1.22% | +47,692+114.9% | Added |
| Jane Street Group, LLC | 91,114 | $7.65M | 0.01% | +65,312+253.1% | Added |
| SEI Investments Co | 92,384 | $7.76M | 0.01% | +1,751+1.9% | Added |
| Castleark Management LLC | 93,940 | $7.89M | 0.28% | −3,960−4.0% | Reduced |
| Symmetry Investments LP | 96,235 | $8.08M | 0.48% | +84,835+744.2% | Added |
| Tudor Investment Corp Et Al | 98,547 | $8.27M | 0.09% | −94,834−49.0% | Reduced |
| King Luther Capital Management Corp | 99,882 | $8.39M | 0.04% | +17,551+21.3% | Added |
| Citigroup Inc | 100,048 | $8.40M | 0.01% | +6,004+6.4% | Added |
| California Public Employees Retirement System | 103,381 | $8.68M | 0.01% | +14,798+16.7% | Added |
| Legal & General Group Plc | 108,668 | $9.12M | 0.00% | +1,932+1.8% | Added |
| Sora Investors LLC | 111,428 | $9.35M | 1.04% | −88,572−44.3% | Reduced |
| Amundi | 111,420 | $9.49M | 0.00% | +111,420 | New |
| Man Group plc | 113,554 | $9.53M | 0.03% | +109,849+2,964.9% | Added |
| D. E. Shaw & Co., Inc. | 113,788 | $9.55M | 0.01% | −66,921−37.0% | Reduced |
| Polar Capital Holdings Plc | 113,900 | $9.56M | 0.05% | −73,100−39.1% | Reduced |
| Price T Rowe Associates Inc | 114,288 | $9.60M | 0.00% | +56,464+97.6% | Added |
| Aquatic Capital Management LLC | 114,456 | $9.61M | 0.26% | +77,975+213.7% | Added |
| Peregrine Capital Management LLC | 115,583 | $9.70M | 0.29% | −24,011−17.2% | Reduced |
| Front Street Capital Management, Inc. | 116,503 | $9.78M | 1.70% | −366−0.3% | Reduced |
| FIL Ltd | 123,559 | $10.4M | 0.01% | +122,833+16,919.1% | Added |
| Bank of America Corp | 123,878 | $10.4M | 0.00% | −221,643−64.1% | Reduced |
| Ardsley Advisory Partners LP | 124,950 | $10.5M | 2.03% | +124,950 | New |
| Sandler Capital Management | 126,787 | $10.6M | 1.74% | +126,787 | New |
| Swiss National Bank | 134,915 | $11.3M | 0.01% | +2,900+2.2% | Added |
| Lightrock Netherlands B.V. | 150,156 | $12.7M | 4.44% | +150,156 | New |
| Principal Financial Group Inc | 157,494 | $13.2M | 0.01% | +335+0.2% | Added |
| Intrinsic Edge Capital Management LLC | 161,102 | $13.5M | 1.83% | −89,303−35.7% | Reduced |
| Verition Fund Management LLC | 163,731 | $13.7M | 0.07% | −159,962−49.4% | Reduced |
| Boothbay Fund Management, LLC | 169,013 | $14.2M | 0.44% | −13,343−7.3% | Reduced |
| Arnhold LLC | 169,419 | $14.2M | 1.40% | −16,438−8.8% | Reduced |
| JPMorgan Chase & Co | 170,237 | $14.3M | 0.00% | −82,274−32.6% | Reduced |
| Ameriprise Financial Inc | 171,250 | $14.4M | 0.00% | −1,351,519−88.8% | Reduced |
| Penn Capital Management Co Inc | 173,593 | $14.6M | 1.43% | +173,593 | New |
| Retirement Systems of Alabama | 175,212 | $14.7M | 0.05% | −86,630−33.1% | Reduced |
| Voloridge Investment Management, LLC | 182,719 | $15.3M | 0.05% | −206,963−53.1% | Reduced |
| New York State Common Retirement Fund | 188,342 | $15.8M | 0.02% | +117,362+165.3% | Added |
| Rhumbline Advisers | 189,326 | $15.9M | 0.01% | −1,128−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 189,936 | $15.9M | 0.01% | +189,936 | New |
| Tairen Capital Ltd | 191,646 | $16.1M | 2.37% | +179,746+1,510.5% | Added |
| North Growth Management Ltd. | 216,000 | $18.1M | 3.43% | −3,000−1.4% | Reduced |
| UBS Asset Management Americas Inc | 216,482 | $18.2M | 0.00% | +32,004+17.3% | Added |
| Hel Ved Capital Management Ltd | 226,640 | $19.0M | 5.83% | +226,640 | New |
| Silvercrest Asset Management Group LLC | 230,751 | $19.4M | 0.13% | −27,583−10.7% | Reduced |
| Bank of Montreal | 233,240 | $19.6M | 0.01% | −7,469−3.1% | Reduced |