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 |
|---|---|---|---|---|---|
| UBS Group AG | 235,152 | $19.7M | 0.00% | +145,635+162.7% | Added |
| Emerald Mutual Fund Advisers Trust | 241,362 | $20.3M | 1.23% | −39,969−14.2% | Reduced |
| Two Sigma Advisers, LP | 243,600 | $20.5M | 0.05% | +57,000+30.5% | Added |
| Davidson Kempner Capital Management LP | 249,650 | $21.0M | 0.37% | +249,650 | New |
| Woodline Partners LP | 282,055 | $23.7M | 0.16% | +223,011+377.7% | Added |
| Voya Investment Management LLC | 290,760 | $24.4M | 0.03% | +4,389+1.5% | Added |
| Marshall Wace, LLP | 292,806 | $24.6M | 0.03% | +292,806 | New |
| BNP Paribas Arbitrage, SA | 305,186 | $25.6M | 0.02% | +32,880+12.1% | Added |
| Point72 Hong Kong Ltd | 314,206 | $26.4M | 1.65% | +30,497+10.7% | Added |
| Granite Investment Partners, LLC | 332,459 | $27.9M | 1.21% | −7,122−2.1% | Reduced |
| Pinnacle Associates Ltd | 333,107 | $28.0M | 0.38% | −74,682−18.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 345,410 | $29.0M | 0.18% | +46,929+15.7% | Added |
| Leeward Investments, LLC - MA | 349,797 | $29.4M | 1.46% | −26,038−6.9% | Reduced |
| Colony Capital, Inc. | 378,273 | $31.8M | 2.30% | −102,053−21.2% | Reduced |
| Hood River Capital Management LLC | 390,832 | $32.8M | 0.48% | +390,832 | New |
| Macquarie Group Ltd | 406,183 | $34.1M | 0.04% | +272,458+203.7% | Added |
| Shellback Capital, LP | 411,999 | $34.6M | 2.38% | −16,774−3.9% | Reduced |
| Renaissance Technologies LLC | 413,838 | $34.7M | 0.05% | +347,600+524.8% | Added |
| Robeco Schweiz AG | 417,000 | $35.0M | 0.75% | −426,000−50.5% | Reduced |
| Emerald Advisers, LLC | 425,079 | $35.7M | 1.38% | +46,544+12.3% | Added |
| Balyasny Asset Management LLC | 444,147 | $37.3M | 0.09% | +390,830+733.0% | Added |
| Divisar Capital Management LLC | 457,765 | $38.4M | 8.34% | −282,824−38.2% | Reduced |
| Avala Global LP | 491,500 | $41.3M | 2.57% | +491,500 | New |
| Franklin Resources Inc | 503,909 | $42.3M | 0.01% | +16,333+3.3% | Added |
| Capital Research Global Investors | 505,237 | $42.4M | 0.01% | +505,237 | New |
| Millennium Management LLC | 535,546 | $45.0M | 0.04% | −386,767−41.9% | Reduced |
| Kempen Capital Management N.V. | 619,140 | $52.0M | 0.52% | −534,427−46.3% | Reduced |
| Two Sigma Investments, LP | 629,821 | $52.9M | 0.12% | −159,473−20.2% | Reduced |
| Morgan Stanley | 656,767 | $55.1M | 0.00% | +155,805+31.1% | Added |
| Fisher Asset Management, LLC | 687,311 | $57.7M | 0.02% | +108,740+18.8% | Added |
| Northern Trust Corp | 700,893 | $58.8M | 0.01% | +109,430+18.5% | Added |
| Charles Schwab Investment Management Inc | 738,034 | $62.0M | 0.01% | −1210.0% | Reduced |
| Norges Bank | 821,467 | $69.0M | 0.01% | +171,673+26.4% | Added |
| Bank of New York Mellon Corp | 829,407 | $69.6M | 0.01% | −81,224−8.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 838,289 | $70.4M | 0.27% | +62,937+8.1% | Added |
| Schroder Investment Management Group | 1,033,344 | $86.6M | 0.08% | −502,064−32.7% | Reduced |
| Dimensional Fund Advisors LP | 1,032,479 | $86.7M | 0.02% | −179,481−14.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,101,936 | $92.5M | 0.32% | −48,056−4.2% | Reduced |
| Geode Capital Management, LLC | 1,195,605 | $100.4M | 0.01% | +9,442+0.8% | Added |
| Nuveen Asset Management, LLC | 1,228,371 | $103.1M | 0.03% | +610,938+98.9% | Added |
| Citadel Advisors LLC | 1,372,735 | $115.2M | 0.11% | +1,128,119+461.2% | Added |
| Alliancebernstein L.P. | 1,711,956 | $143.7M | 0.05% | +23,136+1.4% | Added |
| Atreides Management, LP | 1,755,319 | $147.4M | 4.62% | +64,302+3.8% | Added |
| State Street Corp | 2,206,556 | $185.2M | 0.01% | +111,949+5.3% | Added |
| Point72 Asset Management, L.P. | 2,952,790 | $247.9M | 0.68% | −1,035,331−26.0% | Reduced |
| Capital World Investors | 3,600,132 | $302.2M | 0.05% | +1,871,572+108.3% | Added |
| Invesco Ltd. | 6,712,060 | $563.5M | 0.10% | +1,2930.0% | Added |
| BlackRock, Inc. | 6,715,754 | $563.8M | 0.01% | +555,884+9.0% | Added |
| FMR LLC | 6,797,654 | $570.7M | 0.03% | −3,136,732−31.6% | Reduced |
| Vanguard Group Inc | 7,382,374 | $619.8M | 0.01% | −55,292−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −284,476−100.0% | Sold out |
| Goodman Financial Corp | 0 | $0 | 0.00% | −259,618−100.0% | Sold out |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −200,590−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −78,630−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −66,015−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −44,183−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −25,730−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,985−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −19,686−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,238−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,921−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −21,169−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,974−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,448−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Cavalry Management Group, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |