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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 3,396 | $285.0K | 0.00% | −1,896−35.8% | Reduced |
| Shell Asset Management Co | 3,306 | $278.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 3,302 | $277.2K | 0.01% | −1,000−23.2% | Reduced |
| Capital Advantage, Inc. | 3,291 | $276.3K | 0.05% | −17,299−84.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 3,245 | $272.4K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,214 | $269.8K | 0.00% | +3,214 | New |
| Corton Capital Inc. | 3,166 | $265.8K | 0.15% | −5,244−62.4% | Reduced |
| Blair William & Co | 3,131 | $262.8K | 0.00% | +3,131 | New |
| CI Private Wealth, LLC | 3,110 | $261.1K | 0.00% | −116−3.6% | Reduced |
| Susquehanna International Group, LLP | 3,021 | $253.6K | 0.00% | −8,082−72.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,983 | $250.4K | 0.00% | +82+2.8% | Added |
| KBC Group NV | 2,949 | $248.0K | 0.00% | +941+46.9% | Added |
| Whalen Wealth Management Inc. | 2,801 | $235.1K | 0.16% | −8,161−74.4% | Reduced |
| MML Investors Services, LLC | 2,795 | $235.0K | 0.00% | +2,795 | New |
| Sherbrooke Park Advisers LLC | 2,705 | $227.1K | 0.07% | +2,705 | New |
| Bessemer Group Inc | 2,612 | $219.0K | 0.00% | −1,961−42.9% | Reduced |
| Princeton Capital Management LLC | 2,585 | $217.0K | 0.07% | +2,585 | New |
| Shelton Capital Management | 2,558 | $214.7K | 0.01% | +2,558 | New |
| Centiva Capital, LP | 2,551 | $214.2K | 0.01% | +2,551 | New |
| Covestor Ltd | 2,519 | $212.0K | 0.13% | +2,371+1,602.0% | Added |
| Parametrica Management Ltd | 2,469 | $207.3K | 0.27% | +2,469 | New |
| Net Worth Advisory Group | 2,462 | $206.7K | 0.06% | +2,462 | New |
| Walleye Trading LLC | 2,409 | $202.2K | 0.00% | +2,409 | New |
| CWC Advisors, LLC. | 2,392 | $200.8K | 0.20% | +2,392 | New |
| TD Waterhouse Canada Inc. | 2,051 | $172.2K | 0.00% | +737+56.1% | Added |
| US Bancorp | 2,038 | $171.1K | 0.00% | −2,481−54.9% | Reduced |
| BNP Paribas | 1,895 | $159.1K | 0.01% | −2,146−53.1% | Reduced |
| Parallel Advisors, LLC | 1,415 | $118.8K | 0.00% | +29+2.1% | Added |
| Signaturefd, LLC | 1,398 | $117.4K | 0.00% | +96+7.4% | Added |
| GAMMA Investing LLC | 1,192 | $100.1K | 0.01% | +298+33.3% | Added |
| Credit Agricole S A | 1,150 | $96.5K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,030 | $86.5K | 0.08% | +1,030 | New |
| Manchester Capital Management LLC | 1,029 | $86.4K | 0.01% | +190+22.6% | Added |
| CWM, LLC | 1,028 | $86.0K | 0.00% | +467+83.2% | Added |
| Ramirez Asset Management, Inc. | 1,000 | $84.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 936 | $78.6K | 0.00% | −18,486−95.2% | Reduced |
| Daiwa Securities Group Inc. | 800 | $67.0K | 0.00% | +800 | New |
| Quadrant Capital Group LLC | 766 | $64.3K | 0.00% | +164+27.2% | Added |
| Bayforest Capital Ltd | 710 | $59.6K | 0.07% | +710 | New |
| Advisors Asset Management, Inc. | 691 | $58.0K | 0.00% | +365+112.0% | Added |
| IFP Advisors, Inc | 649 | $57.0K | 0.00% | −15−2.3% | Reduced |
| Quent Capital, LLC | 672 | $56.4K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 660 | $55.4K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 625 | $52.5K | 0.00% | +26+4.3% | Added |
| Fifth Third Bancorp | 598 | $50.2K | 0.00% | +36+6.4% | Added |
| Westside Investment Management, Inc. | 562 | $47.2K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 514 | $43.1K | 0.00% | +122+31.1% | Added |
| Torno Capital, LLC | 500 | $42.0K | 0.01% | +500 | New |
| National Bank of Canada | 491 | $41.2K | 0.00% | +44+9.8% | Added |
| Steward Partners Investment Advisory, LLC | 484 | $40.6K | 0.00% | −29−5.7% | Reduced |
| Elequin Capital LP | 472 | $39.6K | 0.00% | −41−8.0% | Reduced |
| Wolff Wiese Magana LLC | 452 | $37.9K | 0.03% | −65−12.6% | Reduced |
| CoreCap Advisors, LLC | 397 | $33.3K | 0.00% | +380+2,235.3% | Added |
| Financial Management Professionals, Inc. | 375 | $31.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 370 | $31.1K | 0.00% | +130+54.2% | Added |
| Allworth Financial LP | 286 | $28.7K | 0.00% | +64+28.8% | Added |
| Umb Bank N A | 337 | $28.3K | 0.00% | +253+301.2% | Added |
| MAI Capital Management | 324 | $27.2K | 0.00% | +324 | New |
| Global Retirement Partners, LLC | 321 | $26.9K | 0.00% | +36+12.6% | Added |
| Accent Capital Management, LLC | 316 | $26.5K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 289 | $24.3K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 263 | $22.1K | 0.00% | +263 | New |
| Pacifica Partners Inc. | 250 | $21.4K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 252 | $21.2K | 0.00% | +252 | New |
| Proequities, Inc. | 200 | $20.1K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 217 | $18.2K | 0.01% | +217 | New |
| Whittier Trust Co | 215 | $18.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 213 | $17.9K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 200 | $17.9K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 202 | $17.0K | 0.00% | +200+10,000.0% | Added |
| LRI Investments, LLC | 193 | $16.2K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 196 | $16.0K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 182 | $15.3K | 0.01% | +182 | New |
| Rakuten Securities, Inc. | 180 | $15.1K | 0.01% | +180 | New |
| Lindbrook Capital, LLC | 164 | $13.8K | 0.00% | +31+23.3% | Added |
| Harbour Investments, Inc. | 163 | $13.7K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 140 | $11.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 137 | $11.5K | 0.00% | +23+20.2% | Added |
| Glynn Capital Management LLC | 137 | $11.5K | 0.00% | +137 | New |
| LGT Financial Advisors LLC | 128 | $10.7K | 0.02% | +81+172.3% | Added |
| Nisa Investment Advisors, LLC | 118 | $9.91K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 100 | $8.39K | 0.00% | −800−88.9% | Reduced |
| Tompkins Financial Corp | 100 | $8.39K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $8.39K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 85 | $7.14K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 75 | $6.30K | 0.00% | +75 | New |
| Sandy Spring Bank | 72 | $6.04K | 0.00% | −48−40.0% | Reduced |
| Private Trust Co NA | 66 | $5.54K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $5.54K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 64 | $5.37K | 0.00% | +4+6.7% | Added |
| WealthCollab, LLC | 63 | $5.29K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 57 | $4.79K | 0.00% | −18−24.0% | Reduced |
| GeoWealth Management, LLC | 53 | $4.45K | 0.00% | +53 | New |
| Farther Finance Advisors, LLC | 53 | $4.45K | 0.00% | −318−85.7% | Reduced |
| Smartleaf Asset Management LLC | 52 | $4.36K | 0.00% | +34+188.9% | Added |
| Silicon Valley Capital Partners | 50 | $4.20K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 49 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 46 | $3.86K | 0.00% | +30+187.5% | Added |
| Grove Bank & Trust | 45 | $3.78K | 0.00% | 00.0% | Unchanged |