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 $70.6B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
13F holders, Q1 2025
Institutional positions in Lumentum Holdings Inc. as of Mar 31, 2025. 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
- 422
- −22 vs. Q4 2024
- Shares held
- 80.8M
- +7.88M (+10.8%) vs. Q4 2024
- Total value
- $5.04B
- −$1.08B (−17.7%) vs. Q4 2024
- New holders
- 72
- 149 more added
- Sold out
- 94
- 127 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $70.6B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $30.0B |
| Q3 2025 | 589 | $13.0B |
| Q2 2025 | 483 | $7.98B |
| Q1 2025 | 422 | $5.08B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.66B |
| Q2 2024 | 377 | $3.88B |
| Q1 2024 | 366 | $3.63B |
| Q4 2023 | 357 | $3.82B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.63B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.67B |
| Q2 2022 | 468 | $5.33B |
| Q1 2022 | 479 | $6.67B |
| Q4 2021 | 487 | $7.15B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.63B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8,337,869 | $519.8M | 0.03% | +1,540,215+22.7% | Added |
| Vanguard Group Inc | 7,430,185 | $463.2M | 0.01% | +47,811+0.6% | Added |
| BlackRock, Inc. | 6,460,311 | $402.7M | 0.01% | −255,443−3.8% | Reduced |
| Capital World Investors | 4,991,444 | $311.2M | 0.05% | +1,391,312+38.6% | Added |
| Invesco Ltd. | 3,857,157 | $240.5M | 0.05% | −2,854,903−42.5% | Reduced |
| Point72 Asset Management, L.P. | 3,827,414 | $238.6M | 0.67% | +874,624+29.6% | Added |
| PointState Capital LP | 3,424,813 | $213.5M | 4.67% | +3,424,813 | New |
| State Street Corp | 2,234,512 | $139.3M | 0.01% | +27,956+1.3% | Added |
| Atreides Management, LP | 1,875,257 | $116.9M | 4.25% | +119,938+6.8% | Added |
| Alliancebernstein L.P. | 1,731,041 | $107.9M | 0.04% | +19,085+1.1% | Added |
| Bank of America Corp | 1,315,775 | $82.0M | 0.01% | +1,191,897+962.2% | Added |
| Geode Capital Management, LLC | 1,250,913 | $78.0M | 0.01% | +55,308+4.6% | Added |
| Hood River Capital Management LLC | 1,211,902 | $75.5M | 1.29% | +821,070+210.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,112,315 | $69.3M | 0.25% | +10,379+0.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,063,529 | $66.3M | 0.26% | +225,240+26.9% | Added |
| Capital Research Global Investors | 991,310 | $61.8M | 0.01% | +486,073+96.2% | Added |
| Dimensional Fund Advisors LP | 979,826 | $61.1M | 0.02% | −52,653−5.1% | Reduced |
| Analog Century Management LP | 968,039 | $60.3M | 4.89% | +968,039 | New |
| Norges Bank | 920,149 | $57.4M | 0.01% | +98,682+12.0% | Added |
| Schroder Investment Management Group | 865,613 | $54.2M | 0.05% | −167,731−16.2% | Reduced |
| Millennium Management LLC | 731,766 | $45.6M | 0.04% | +196,220+36.6% | Added |
| Charles Schwab Investment Management Inc | 723,686 | $45.1M | 0.01% | −14,348−1.9% | Reduced |
| Voya Investment Management LLC | 706,687 | $44.1M | 0.05% | +415,927+143.0% | Added |
| Fisher Asset Management, LLC | 670,268 | $41.8M | 0.02% | −17,043−2.5% | Reduced |
| Wellington Management Group LLP | 651,257 | $40.6M | 0.01% | +641,920+6,875.0% | Added |
| Freestone Grove Partners LP | 633,825 | $39.5M | 0.41% | +633,825 | New |
| Bank of New York Mellon Corp | 623,257 | $38.9M | 0.01% | −206,150−24.9% | Reduced |
| Citadel Advisors LLC | 594,858 | $37.1M | 0.04% | −777,877−56.7% | Reduced |
| Channing Capital Management, LLC | 588,940 | $36.7M | 1.11% | +588,940 | New |
| Northern Trust Corp | 579,586 | $36.1M | 0.01% | −121,307−17.3% | Reduced |
| Morgan Stanley | 551,079 | $34.4M | 0.00% | −105,688−16.1% | Reduced |
| Avala Global LP | 540,689 | $33.7M | 2.30% | +49,189+10.0% | Added |
| Robeco Schweiz AG | 526,816 | $32.8M | 0.81% | +109,816+26.3% | Added |
| Balyasny Asset Management LLC | 504,582 | $31.5M | 0.08% | +60,435+13.6% | Added |
| UBS Group AG | 471,814 | $29.4M | 0.01% | +236,662+100.6% | Added |
| Kempen Capital Management N.V. | 453,931 | $28.3M | 0.30% | −165,209−26.7% | Reduced |
| Leeward Investments, LLC - MA | 449,890 | $28.0M | 1.49% | +100,093+28.6% | Added |
| Nuveen, LLC | 433,980 | $27.1M | 0.01% | +433,980 | New |
| Colony Capital, Inc. | 433,627 | $27.0M | 2.20% | +55,354+14.6% | Added |
| Emerald Advisers, LLC | 424,090 | $26.4M | 1.19% | −989−0.2% | Reduced |
| Ophir Asset Management Pty Ltd | 416,887 | $26.0M | 4.54% | +416,887 | New |
| Macquarie Group Ltd | 402,035 | $25.1M | 0.03% | −4,148−1.0% | Reduced |
| Bank of Montreal | 399,091 | $24.9M | 0.01% | +165,851+71.1% | Added |
| Divisar Capital Management LLC | 394,506 | $24.6M | 6.40% | −63,259−13.8% | Reduced |
| Davidson Kempner Capital Management LP | 383,441 | $23.9M | 0.34% | +133,791+53.6% | Added |
| Lightrock Netherlands B.V. | 353,456 | $22.1M | 5.81% | +203,300+135.4% | Added |
| Pinnacle Associates Ltd | 339,689 | $21.2M | 0.31% | +6,582+2.0% | Added |
| Junto Capital Management LP | 336,444 | $21.0M | 0.48% | +336,444 | New |
| New York State Common Retirement Fund | 314,015 | $19.6M | 0.03% | +125,673+66.7% | Added |
| Marshall Wace, LLP | 305,884 | $19.1M | 0.03% | +13,078+4.5% | Added |
| Sora Investors LLC | 304,169 | $19.0M | 2.30% | +192,741+173.0% | Added |
| Voloridge Investment Management, LLC | 285,155 | $17.8M | 0.07% | +102,436+56.1% | Added |
| Schonfeld Strategic Advisors LLC | 259,959 | $16.2M | 0.11% | −85,451−24.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 241,570 | $15.1M | 1.07% | +208+0.1% | Added |
| Penn Capital Management Co Inc | 235,387 | $14.7M | 1.43% | +61,794+35.6% | Added |
| UBS Asset Management Americas Inc | 229,448 | $14.3M | 0.00% | +12,966+6.0% | Added |
| North Growth Management Ltd. | 216,000 | $13.5M | 2.85% | 00.0% | Unchanged |
| Arnhold LLC | 216,117 | $13.5M | 1.36% | +46,698+27.6% | Added |
| Franklin Resources Inc | 215,582 | $13.4M | 0.00% | −288,327−57.2% | Reduced |
| FIL Ltd | 195,555 | $12.2M | 0.01% | +71,996+58.3% | Added |
| Rhumbline Advisers | 189,250 | $11.8M | 0.01% | −760.0% | Reduced |
| Delta Global Management LP | 188,503 | $11.8M | 0.85% | +188,503 | New |
| Two Sigma Investments, LP | 185,728 | $11.6M | 0.03% | −444,093−70.5% | Reduced |
| Woodline Partners LP | 181,632 | $11.3M | 0.07% | −100,423−35.6% | Reduced |
| JPMorgan Chase & Co | 175,809 | $11.0M | 0.00% | +5,572+3.3% | Added |
| Foursixthree Capital LP | 172,368 | $10.7M | 5.07% | +172,368 | New |
| SG Capital Management LLC | 163,322 | $10.2M | 1.02% | +77,319+89.9% | Added |
| Polar Capital Holdings Plc | 162,400 | $10.1M | 0.06% | +48,500+42.6% | Added |
| Ameriprise Financial Inc | 162,848 | $10.0M | 0.00% | −8,402−4.9% | Reduced |
| Verition Fund Management LLC | 159,344 | $9.93M | 0.06% | −4,387−2.7% | Reduced |
| Principal Financial Group Inc | 159,154 | $9.92M | 0.01% | +1,660+1.1% | Added |
| Boothbay Fund Management, LLC | 146,328 | $9.12M | 0.31% | −22,685−13.4% | Reduced |
| Swiss National Bank | 133,115 | $8.30M | 0.01% | −1,800−1.3% | Reduced |
| Shellback Capital, LP | 122,800 | $7.66M | 0.74% | −289,199−70.2% | Reduced |
| Man Group plc | 122,241 | $7.62M | 0.02% | +8,687+7.7% | Added |
| Peregrine Capital Management LLC | 116,408 | $7.26M | 0.24% | +825+0.7% | Added |
| Silvercrest Asset Management Group LLC | 116,337 | $7.25M | 0.05% | −114,414−49.6% | Reduced |
| SEI Investments Co | 113,438 | $7.07M | 0.01% | +21,054+22.8% | Added |
| King Luther Capital Management Corp | 112,226 | $7.00M | 0.03% | +12,344+12.4% | Added |
| Atom Investors LP | 112,091 | $6.99M | 0.86% | +34,037+43.6% | Added |
| Legal & General Group Plc | 111,236 | $6.93M | 0.00% | +2,568+2.4% | Added |
| Royal Bank of Canada | 109,678 | $6.84M | 0.00% | +100,662+1,116.5% | Added |
| Front Street Capital Management, Inc. | 109,368 | $6.82M | 1.30% | −7,135−6.1% | Reduced |
| Polymer Capital Management (US) LLC | 106,000 | $6.61M | 2.00% | +24,100+29.4% | Added |
| ExodusPoint Capital Management, LP | 101,343 | $6.32M | 0.08% | +12,681+14.3% | Added |
| Picton Mahoney Asset Management | 100,164 | $6.25M | 0.21% | +100,164 | New |
| Castleark Management LLC | 96,110 | $5.99M | 0.21% | +2,170+2.3% | Added |
| Hel Ved Capital Management Ltd | 95,690 | $5.97M | 3.01% | −130,950−57.8% | Reduced |
| Jain Global LLC | 94,763 | $5.91M | 0.12% | +32,625+52.5% | Added |
| Peregrine Investment Management Inc | 89,170 | $5.56M | 4.15% | +2,780+3.2% | Added |
| Goldman Sachs Group Inc | 88,056 | $5.49M | 0.00% | +47,939+119.5% | Added |
| Paloma Partners Management Co | 85,000 | $5.30M | 0.99% | +85,000 | New |
| Retirement Systems of Alabama | 84,223 | $5.25M | 0.02% | −90,989−51.9% | Reduced |
| Thompson Investment Management, Inc. | 83,787 | $5.22M | 0.78% | −2,678−3.1% | Reduced |
| Maytus Capital Management, LLC | 83,512 | $5.21M | 1.60% | +53,512+178.4% | Added |
| Point72 Hong Kong Ltd | 81,264 | $5.07M | 0.36% | −232,942−74.1% | Reduced |
| Russell Investments Group, Ltd. | 79,276 | $4.94M | 0.01% | +29,259+58.5% | Added |
| California Public Employees Retirement System | 77,949 | $4.86M | 0.00% | −25,432−24.6% | Reduced |
| First Trust Advisors LP | 77,179 | $4.81M | 0.00% | −9,802−11.3% | Reduced |
| Corebridge Financial, Inc. | 76,426 | $4.76M | 0.03% | −1,304−1.7% | Reduced |