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 |
|---|---|---|---|---|---|
| Zweig-DiMenna Associates LLC | 84,000 | $7.05M | 0.60% | +84,000 | New |
| Polymer Capital Management (US) LLC | 81,900 | $6.88M | 2.20% | +81,900 | New |
| Lisanti Capital Growth, LLC | 80,275 | $6.74M | 1.62% | +80,275 | New |
| Cubist Systematic Strategies, LLC | 80,193 | $6.73M | 0.11% | +80,193 | New |
| Atom Investors LP | 78,054 | $6.55M | 0.81% | +12,946+19.9% | Added |
| Jefferies Financial Group Inc. | 77,941 | $6.54M | 0.07% | −123,072−61.2% | Reduced |
| Corebridge Financial, Inc. | 77,730 | $6.53M | 0.04% | −2,556−3.2% | Reduced |
| Readystate Asset Management LP | 77,426 | $6.50M | 0.27% | +44,410+134.5% | Added |
| New York State Teachers Retirement System | 73,791 | $6.20M | 0.01% | −1,000−1.3% | Reduced |
| Deutsche Bank AG | 69,625 | $5.85M | 0.00% | +7,878+12.8% | Added |
| State Board of Administration of Florida Retirement System | 69,443 | $5.83M | 0.01% | −6,440−8.5% | Reduced |
| Dana Investment Advisors, Inc. | 68,248 | $5.73M | 0.19% | −8,906−11.5% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 68,015 | $5.71M | 1.19% | +68,015 | New |
| Quantbot Technologies LP | 65,133 | $5.47M | 0.20% | +65,133 | New |
| California State Teachers Retirement System | 64,170 | $5.39M | 0.01% | +251+0.4% | Added |
| Barclays PLC | 62,582 | $5.25M | 0.00% | +24,652+65.0% | Added |
| Jain Global LLC | 62,138 | $5.22M | 0.16% | +62,138 | New |
| EAM Investors, LLC | 60,535 | $5.08M | 0.72% | −1,379−2.2% | Reduced |
| John G Ullman & Associates Inc | 59,170 | $4.97M | 0.73% | −28,500−32.5% | Reduced |
| Great West Life Assurance Co | 57,888 | $4.86M | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 57,218 | $4.80M | 0.02% | −45,547−44.3% | Reduced |
| Manufacturers Life Insurance Company, The | 53,238 | $4.47M | 0.00% | +763+1.5% | Added |
| Crestline Management, LP | 52,831 | $4.44M | 0.15% | +52,831 | New |
| Pathstone Holdings, LLC | 52,061 | $4.37M | 0.02% | +478+0.9% | Added |
| Russell Investments Group, Ltd. | 50,017 | $4.20M | 0.01% | +49,723+16,912.6% | Added |
| LPL Financial LLC | 49,566 | $4.16M | 0.00% | −468−0.9% | Reduced |
| Point72 Italy, S.r.l. | 44,631 | $3.75M | 2.07% | +44,631 | New |
| Moore Capital Management, LP | 44,278 | $3.72M | 0.07% | −90,722−67.2% | Reduced |
| Neuberger Berman Group LLC | 42,882 | $3.60M | 0.00% | +34,871+435.3% | Added |
| Jump Financial, LLC | 42,757 | $3.59M | 0.08% | +29,657+226.4% | Added |
| Comerica Bank | 41,795 | $3.51M | 0.01% | −3,028−6.8% | Reduced |
| LMR Partners LLP | 40,800 | $3.43M | 0.06% | +40,800 | New |
| Nomura Holdings Inc | 40,283 | $3.38M | 0.02% | −2,078−4.9% | Reduced |
| Goldman Sachs Group Inc | 40,117 | $3.37M | 0.00% | −3,854−8.8% | Reduced |
| MetLife Investment Management | 38,712 | $3.25M | 0.02% | +3,639+10.4% | Added |
| Polymer Capital Management (HK) LTD | 38,412 | $3.22M | 0.56% | +4,512+13.3% | Added |
| Concentric Capital Strategies, LP | 36,841 | $3.09M | 0.20% | +36,841 | New |
| Mutual of America Capital Management LLC | 36,290 | $3.05M | 0.03% | −408−1.1% | Reduced |
| Calamos Advisors LLC | 35,994 | $3.02M | 0.01% | +35,994 | New |
| PEAK6 LLC | 34,539 | $2.90M | 0.11% | +34,539 | New |
| State of Wisconsin Investment Board | 34,270 | $2.88M | 0.01% | +28,607+505.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,717 | $2.83M | 0.00% | +31,603+27,721.9% | Added |
| Paradigm Capital Management Inc | 33,600 | $2.82M | 0.13% | 00.0% | Unchanged |
| JB Capital LLC | 33,418 | $2.81M | 0.16% | +788+2.4% | Added |
| Raymond James Financial Inc | 33,050 | $2.77M | 0.00% | +33,050 | New |
| Assenagon Asset Management S.A. | 32,433 | $2.72M | 0.00% | +32,433 | New |
| Amalgamated Bank | 32,319 | $2.71M | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 31,911 | $2.68M | 0.41% | +16,128+102.2% | Added |
| Janus Henderson Group PLC | 31,393 | $2.64M | 0.00% | +2,131+7.3% | Added |
| Maytus Capital Management, LLC | 30,000 | $2.52M | 0.88% | +30,000 | New |
| Wells Fargo & Company | 29,963 | $2.52M | 0.00% | +7,144+31.3% | Added |
| Treasurer of the State of North Carolina | 29,872 | $2.51M | 0.01% | +710+2.4% | Added |
| Point72 (DIFC) Ltd | 27,371 | $2.30M | 0.21% | +27,371 | New |
| State of New Jersey Common Pension Fund D | 27,126 | $2.28M | 0.01% | −8,038−22.9% | Reduced |
| S Squared Technology, LLC | 26,463 | $2.22M | 0.92% | −140,000−84.1% | Reduced |
| CenterBook Partners LP | 26,088 | $2.19M | 0.13% | −715−2.7% | Reduced |
| Squarepoint Ops LLC | 25,893 | $2.17M | 0.01% | +25,893 | New |
| Valliance Asset Management Ltd | 25,000 | $2.10M | 3.77% | +25,000 | New |
| Bayesian Capital Management, LP | 24,724 | $2.08M | 0.25% | −12,734−34.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 24,684 | $2.07M | 0.02% | +24,684 | New |
| Ameritas Investment Partners, Inc. | 24,471 | $2.05M | 0.07% | −160−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 24,387 | $2.05M | 0.01% | −988−3.9% | Reduced |
| Yousif Capital Management, LLC | 24,206 | $2.03M | 0.02% | −786−3.1% | Reduced |
| Sapience Investments, LLC | 23,626 | $1.98M | 1.16% | −8,148−25.6% | Reduced |
| Marvin & Palmer Associates Inc | 22,990 | $1.93M | 1.47% | +22,990 | New |
| Teachers Retirement System of the State of Kentucky | 22,340 | $1.88M | 0.02% | −1,040−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 21,936 | $1.84M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20,709 | $1.74M | 0.01% | −20.0% | Reduced |
| Handelsbanken Fonder AB | 20,147 | $1.69M | 0.01% | −2,200−9.8% | Reduced |
| Arizona State Retirement System | 19,891 | $1.67M | 0.01% | +425+2.2% | Added |
| TCW Group Inc | 19,377 | $1.63M | 0.01% | +19,377 | New |
| Collar Capital Management, LLC | 19,269 | $1.62M | 1.35% | +19,269 | New |
| Toroso Investments, LLC | 19,243 | $1.62M | 0.01% | +574+3.1% | Added |
| Louisiana State Employees Retirement System | 19,100 | $1.60M | 0.03% | +300+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,871 | $1.58M | 0.00% | +3,587+23.5% | Added |
| Caxton Associates LP | 18,577 | $1.56M | 0.05% | +18,577 | New |
| McDonald Partners LLC | 18,325 | $1.54M | 0.39% | −475−2.5% | Reduced |
| M&T Bank Corp | 18,104 | $1.52M | 0.01% | +6,361+54.2% | Added |
| Janney Montgomery Scott LLC | 17,981 | $1.51M | 0.00% | −169−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 17,604 | $1.48M | 0.16% | +17,604 | New |
| Aigen Investment Management, LP | 17,440 | $1.46M | 0.26% | +7,354+72.9% | Added |
| Semanteon Capital Management, LP | 17,424 | $1.46M | 0.78% | +17,424 | New |
| Bank of Nova Scotia | 16,265 | $1.37M | 0.00% | +16,265 | New |
| State of Michigan Retirement System | 16,228 | $1.36M | 0.01% | +100+0.6% | Added |
| Thrivent Financial for Lutherans | 16,165 | $1.36M | 0.00% | +213+1.3% | Added |
| Group One Trading, L.P. | 16,162 | $1.36M | 0.05% | +15,671+3,191.6% | Added |
| Black Swift Group, LLC | 16,000 | $1.34M | 0.28% | +16,000 | New |
| State of Tennessee, Treasury Department | 15,618 | $1.31M | 0.00% | −440−2.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,268 | $1.28M | 0.03% | +204+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,173 | $1.27M | 0.01% | +206+1.4% | Added |
| IMA Wealth, Inc. | 15,141 | $1.27M | 0.15% | −1,611−9.6% | Reduced |
| Tocqueville Asset Management L.P. | 14,250 | $1.20M | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 14,155 | $1.19M | 0.16% | +14,155 | New |
| HRT Financial LP | 14,088 | $1.18M | 0.01% | −5,635−28.6% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $1.18M | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 13,971 | $1.17M | 0.01% | +13,971 | New |
| Oregon Public Employees Retirement Fund | 13,954 | $1.17M | 0.02% | +109+0.8% | Added |
| Hanseatic Management Services Inc | 13,882 | $1.17M | 1.48% | +13,882 | New |
| Eventide Asset Management, LLC | 13,845 | $1.16M | 0.02% | −12,577−47.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 13,518 | $1.13M | 0.01% | +13,518 | New |