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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 13,304 | $1.12M | 0.02% | +1,442+12.2% | Added |
| Qsemble Capital Management, LP | 13,232 | $1.11M | 0.15% | +13,232 | New |
| Pacer Advisors, Inc. | 13,175 | $1.11M | 0.00% | −1,068−7.5% | Reduced |
| Synovus Financial Corp | 13,128 | $1.10M | 0.01% | −97−0.7% | Reduced |
| Gotham Asset Management, LLC | 12,903 | $1.08M | 0.01% | +2,537+24.5% | Added |
| Victory Capital Management Inc | 12,579 | $1.06M | 0.00% | −17−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 12,250 | $1.03M | 0.19% | +8,971+273.6% | Added |
| P.A.W. Capital Corp | 12,000 | $1.01M | 1.92% | +12,000 | New |
| Kennedy Capital Management, Inc. | 11,761 | $987.3K | 0.02% | −675−5.4% | Reduced |
| STRS Ohio | 11,718 | $983.7K | 0.00% | +11,718 | New |
| Canada Pension Plan Investment Board | 11,700 | $982.2K | 0.00% | +5,200+80.0% | Added |
| First Hawaiian Bank | 11,543 | $969.0K | 0.03% | −118−1.0% | Reduced |
| Virtue Capital Management, LLC | 10,710 | $899.1K | 0.18% | +10,710 | New |
| Guggenheim Capital LLC | 10,364 | $870.1K | 0.01% | +2,562+32.8% | Added |
| Advisors Preferred, LLC | 10,105 | $865.0K | 0.14% | +10,105 | New |
| Intech Investment Management LLC | 10,177 | $854.4K | 0.01% | +4,969+95.4% | Added |
| Envestnet Asset Management Inc | 10,108 | $848.6K | 0.00% | +25+0.2% | Added |
| Hantz Financial Services, Inc. | 10,040 | $843.0K | 0.01% | −240−2.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $839.5K | 0.10% | 00.0% | Unchanged |
| Groupama Asset Managment | – | $838.4K | 0.02% | – | – |
| Scientech Research LLC | 9,653 | $810.4K | 0.23% | +9,653 | New |
| Stifel Financial Corp | 9,590 | $805.1K | 0.00% | −775−7.5% | Reduced |
| Westport Asset Management Inc | 9,500 | $797.5K | 0.38% | 00.0% | Unchanged |
| Commerce Bank | 9,425 | $791.2K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 9,337 | $783.8K | 0.00% | +9,337 | New |
| Pictet Asset Management Holding SA | 9,293 | $780.1K | 0.00% | +1,108+13.5% | Added |
| Friedenthal Financial | 9,213 | $773.4K | 0.45% | +9,213 | New |
| Royal Bank of Canada | 9,016 | $757.0K | 0.00% | +1,465+19.4% | Added |
| SBI Securities Co., Ltd. | 8,804 | $739.1K | 0.02% | +8,804 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 8,669 | $727.8K | 0.19% | +8,669 | New |
| Prelude Capital Management, LLC | 8,600 | $722.0K | 0.06% | −9,190−51.7% | Reduced |
| Counterpoint Mutual Funds LLC | 8,592 | $721.3K | 0.09% | +8,592 | New |
| Tower Research Capital LLC (TRC) | 8,581 | $720.4K | 0.01% | +3,186+59.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $713.6K | 0.21% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 8,243 | $692.0K | 0.53% | −40−0.5% | Reduced |
| Xponance, Inc. | 8,064 | $677.0K | 0.01% | +779+10.7% | Added |
| 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 |
| State of Alaska, Department of Revenue | 7,833 | $657.0K | 0.01% | −15−0.2% | Reduced |
| Creative Planning | 7,767 | $652.1K | 0.00% | +853+12.3% | Added |
| Robeco Institutional Asset Management B.V. | 7,697 | $646.2K | 0.00% | +7,697 | New |
| Cetera Investment Advisers | 7,679 | $644.7K | 0.00% | −181−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,670 | $643.9K | 0.00% | +262+3.5% | Added |
| Public Employees Retirement Association of Colorado | 7,621 | $640.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 7,599 | $637.9K | 0.08% | 00.0% | Unchanged |
| Empowered Funds, LLC | 7,459 | $626.2K | 0.01% | +7,459 | New |
| Dynamic Technology Lab Private Ltd | 7,331 | $615.0K | 0.10% | +7,331 | New |
| Fox Run Management, L.L.C. | 7,281 | $611.2K | 0.11% | −1,909−20.8% | Reduced |
| Axq Capital, LP | 7,242 | $608.0K | 0.27% | −10,367−58.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,937 | $582.4K | 0.00% | +44+0.6% | Added |
| Cornerstone Investment Partners, LLC | 6,868 | $576.6K | 0.03% | +627+10.0% | Added |
| Lecap Asset Management Ltd | 6,857 | $575.6K | 0.16% | −18,894−73.4% | Reduced |
| Truist Financial Corp | 6,498 | $545.5K | 0.00% | −446−6.4% | Reduced |
| Proficio Capital Partners LLC | 6,331 | $531.5K | 0.04% | +6,331 | New |
| Stephens Inc | 6,187 | $519.4K | 0.01% | −136−2.2% | Reduced |
| Green Alpha Advisors, LLC | 6,147 | $516.0K | 0.41% | −1,392−18.5% | Reduced |
| Bryce Point Capital, LLC | 5,975 | $501.6K | 0.15% | +5,975 | New |
| Kimelman & Baird, LLC | 5,949 | $499.4K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,842 | $490.4K | 0.00% | −1,344−18.7% | Reduced |
| Mariner, LLC | 5,785 | $485.7K | 0.00% | +333+6.1% | Added |
| Quest Partners LLC | 5,761 | $483.6K | 0.06% | −2,004−25.8% | Reduced |
| GWM Advisors LLC | 5,711 | $479.4K | 0.00% | +3,820+202.0% | Added |
| Dark Forest Capital Management LP | 5,582 | $468.6K | 0.07% | +5,582 | New |
| Quantinno Capital Management LP | 5,470 | $459.2K | 0.00% | +2,246+69.7% | Added |
| SG Americas Securities, LLC | 5,326 | $447.0K | 0.00% | +277+5.5% | Added |
| Nomura Asset Management Co Ltd | 5,281 | $443.3K | 0.00% | +4,611+688.2% | Added |
| Ethic Inc. | 5,251 | $440.8K | 0.01% | +5,251 | New |
| Gateway Investment Advisers LLC | 5,200 | $436.5K | 0.00% | +60+1.2% | Added |
| Chesapeake Capital Corp | 5,163 | $433.4K | 0.44% | −24−0.5% | Reduced |
| Securian Asset Management, Inc | 5,154 | $432.7K | 0.01% | −100−1.9% | Reduced |
| JustInvest LLC | 5,112 | $429.2K | 0.01% | +354+7.4% | Added |
| Alpha DNA Investment Management LLC | 5,074 | $426.0K | 0.23% | +5,074 | New |
| Federated Hermes, Inc. | 5,004 | $420.1K | 0.00% | +497+11.0% | Added |
| Cim Investment Mangement Inc | 4,909 | $412.1K | 0.12% | 00.0% | Unchanged |
| Greenleaf Trust | 4,897 | $411.1K | 0.00% | +46+0.9% | Added |
| Prudential Financial Inc | 4,949 | $403.1K | 0.00% | −743−13.1% | Reduced |
| CWM Advisors, LLC | 4,800 | $403.0K | 0.05% | −1,683−26.0% | Reduced |
| First Citizens Bank & Trust Co | 4,647 | $390.1K | 0.01% | +558+13.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 4,519 | $379.4K | 0.03% | −1,717−27.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,225 | $377.5K | 0.00% | +4,225 | New |
| Envestnet Portfolio Solutions, Inc. | 4,383 | $368.0K | 0.00% | +556+14.5% | Added |
| Crossmark Global Holdings, Inc. | 4,350 | $365.0K | 0.01% | +168+4.0% | Added |
| Northwestern Mutual Wealth Management Co | 4,235 | $355.5K | 0.00% | +243+6.1% | Added |
| Claret Asset Management Corp | 4,161 | $349.0K | 0.06% | +29+0.7% | Added |
| MIG Capital, LLC | 4,010 | $336.6K | 0.03% | +4,010 | New |
| Versor Investments LP | 4,007 | $336.4K | 0.06% | +4,007 | New |
| Private Advisor Group, LLC | 3,921 | $329.2K | 0.00% | −572−12.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,803 | $319.3K | 0.03% | +66+1.8% | Added |
| Maryland State Retirement & Pension System | 3,786 | $317.8K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,774 | $316.8K | 0.05% | +3,774 | New |
| Ellevest, Inc. | 3,701 | $310.7K | 0.02% | +3,701 | New |
| Utah Retirement Systems | 3,700 | $310.6K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 3,596 | $301.4K | 0.03% | +3,596 | New |
| Kestra Advisory Services, LLC | 3,578 | $300.4K | 0.00% | −25−0.7% | Reduced |
| HighTower Advisors, LLC | 3,469 | $291.2K | 0.00% | +66+1.9% | Added |
| Legacy Capital Group California, Inc. | 3,467 | $291.1K | 0.09% | −3,180−47.8% | Reduced |
| West Michigan Advisors, LLC | 3,435 | $288.4K | 0.09% | +3,435 | New |
| Nebula Research & Development LLC | 3,432 | $288.1K | 0.03% | +3,432 | New |
| Wolverine Trading, LLC | 3,433 | $287.8K | 0.01% | +3,433 | New |
| Pinpoint Asset Management Ltd | 3,418 | $286.9K | 0.05% | +2,903+563.7% | Added |