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, 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 | $70.5B |
| 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, 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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 384 | $23.9K | 0.00% | −100−20.7% | Reduced |
| Nomura Asset Management Co Ltd | 390 | $24.3K | 0.00% | −4,891−92.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 407 | $25.4K | 0.00% | +407 | New |
| J.Safra Asset Management Corp | 408 | $25.4K | 0.00% | −106−20.6% | Reduced |
| Wolff Wiese Magana LLC | 452 | $28.2K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 472 | $29.4K | 0.00% | −19−3.9% | Reduced |
| Rakuten Securities, Inc. | 476 | $29.7K | 0.01% | +296+164.4% | Added |
| Westside Investment Management, Inc. | 562 | $35.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 564 | $35.2K | 0.00% | −85−13.1% | Reduced |
| Quent Capital, LLC | 578 | $36.0K | 0.00% | −94−14.0% | Reduced |
| Boston Private Wealth LLC | 649 | $40.5K | 0.00% | +649 | New |
| Fifth Third Bancorp | 704 | $43.9K | 0.00% | +106+17.7% | Added |
| SRS Capital Advisors, Inc. | 705 | $44.0K | 0.00% | +605+605.0% | Added |
| Parallel Advisors, LLC | 742 | $46.3K | 0.00% | −673−47.6% | Reduced |
| Umb Bank N A | 785 | $48.9K | 0.00% | +448+132.9% | Added |
| Quadrant Capital Group LLC | 823 | $51.3K | 0.00% | +57+7.4% | Added |
| Walleye Capital LLC | 833 | $51.9K | 0.00% | −103−11.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 770 | $54.2K | 0.01% | +770 | New |
| Ramirez Asset Management, Inc. | 900 | $56.1K | 0.01% | −100−10.0% | Reduced |
| NBC Securities, Inc. | 931 | $58.0K | 0.00% | +931 | New |
| Advisors Asset Management, Inc. | 945 | $58.9K | 0.00% | +254+36.8% | Added |
| Manchester Capital Management LLC | 1,029 | $64.1K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,067 | $67.9K | 0.00% | +1,014+1,913.2% | Added |
| Asset Management One Co.,Ltd. | 1,109 | $69.1K | 0.00% | +1,109 | New |
| CWM, LLC | 1,142 | $71.0K | 0.00% | +114+11.1% | Added |
| Credit Agricole S A | 1,150 | $71.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,359 | $84.7K | 0.00% | −39−2.8% | Reduced |
| BNP Paribas | 1,500 | $93.5K | 0.00% | −395−20.8% | Reduced |
| Jones Financial Companies LLLP | 1,955 | $122.3K | 0.00% | +1,585+428.4% | Added |
| GAMMA Investing LLC | 2,051 | $127.9K | 0.01% | +859+72.1% | Added |
| US Bancorp | 2,056 | $128.2K | 0.00% | +18+0.9% | Added |
| TD Waterhouse Canada Inc. | 2,048 | $130.0K | 0.00% | −3−0.1% | Reduced |
| Quest Partners LLC | 2,087 | $130.1K | 0.01% | −3,674−63.8% | Reduced |
| Bessemer Group Inc | 2,337 | $145.0K | 0.00% | −275−10.5% | Reduced |
| Coldstream Capital Management Inc | 2,474 | $154.2K | 0.00% | +2,474 | New |
| Shell Asset Management Co | 2,835 | $177.0K | 0.01% | −471−14.2% | Reduced |
| KBC Group NV | 2,949 | $184.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,209 | $200.0K | 0.00% | +3,209 | New |
| Stratos Wealth Advisors, LLC | 3,302 | $205.8K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,389 | $211.0K | 0.00% | −7−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,465 | $214.4K | 0.01% | −5,116−59.6% | Reduced |
| Legacy Capital Group California, Inc. | 3,460 | $215.7K | 0.08% | −7−0.2% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 3,465 | $216.0K | 0.02% | +220+6.8% | Added |
| West Tower Group, LLC | 3,500 | $218.2K | 0.57% | +3,500 | New |
| Susquehanna International Group, LLP | 3,638 | $226.8K | 0.00% | +617+20.4% | Added |
| Virtu Financial LLC | 3,638 | $227.0K | 0.01% | +3,638 | New |
| Northwestern Mutual Wealth Management Co | 3,696 | $230.4K | 0.00% | −539−12.7% | Reduced |
| Utah Retirement Systems | 3,700 | $230.7K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,737 | $233.0K | 0.00% | −9,438−71.6% | Reduced |
| Kickstand Ventures, LLC. | 3,845 | $239.7K | 0.06% | +3,845 | New |
| Ellevest, Inc. | 3,881 | $241.9K | 0.02% | +180+4.9% | Added |
| Kestra Advisory Services, LLC | 3,946 | $246.0K | 0.00% | +368+10.3% | Added |
| Private Advisor Group, LLC | 3,989 | $248.7K | 0.00% | +68+1.7% | Added |
| Claret Asset Management Corp | – | $260.0K | 0.04% | – | – |
| Cambridge Investment Research Advisors, Inc. | 4,178 | $260.0K | 0.00% | +4,178 | New |
| Sterling Capital Management LLC | 4,275 | $266.5K | 0.00% | −9,029−67.9% | Reduced |
| Crossmark Global Holdings, Inc. | 4,332 | $270.1K | 0.00% | −18−0.4% | Reduced |
| Capital Advantage, Inc. | 3,291 | $276.3K | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 4,457 | $277.8K | 0.00% | −1,730−28.0% | Reduced |
| United Services Automobile Association | 4,461 | $279.2K | 0.01% | +4,461 | New |
| Whalen Wealth Management Inc. | 4,531 | $282.5K | 0.19% | +1,730+61.8% | Added |
| Federated Hermes, Inc. | 4,647 | $289.7K | 0.00% | −357−7.1% | Reduced |
| Seek First Inc. | 4,677 | $291.6K | 0.26% | +4,677 | New |
| JustInvest LLC | 4,704 | $293.2K | 0.00% | −408−8.0% | Reduced |
| Cim Investment Mangement Inc | 4,793 | $298.8K | 0.07% | −116−2.4% | Reduced |
| Greenleaf Trust | 4,882 | $304.3K | 0.00% | −15−0.3% | Reduced |
| Gateway Investment Advisers LLC | 5,194 | $323.8K | 0.00% | −6−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,220 | $325.4K | 0.00% | +2,237+75.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,234 | $326.3K | 0.00% | +5,234 | New |
| HighTower Advisors, LLC | 5,242 | $326.8K | 0.00% | +1,773+51.1% | Added |
| Securian Asset Management, Inc | 5,255 | $327.6K | 0.01% | +101+2.0% | Added |
| Semanteon Capital Management, LP | 5,335 | $332.6K | 0.18% | −12,089−69.4% | Reduced |
| Mariner, LLC | 5,559 | $346.6K | 0.00% | −226−3.9% | Reduced |
| Occudo Quantitative Strategies LP | 5,666 | $354.6K | 0.05% | −6,584−53.7% | Reduced |
| Kimelman & Baird, LLC | 5,874 | $366.2K | 0.03% | −75−1.3% | Reduced |
| Numerai GP LLC | 6,153 | $383.6K | 0.07% | +6,153 | New |
| Mitsubishi UFJ Trust & Banking Corp | 6,229 | $388.3K | 0.00% | +6,229 | New |
| Diametric Capital, LP | 6,452 | $402.2K | 0.48% | +6,452 | New |
| Cornerstone Investment Partners, LLC | 6,667 | $415.6K | 0.02% | −201−2.9% | Reduced |
| Petrus Trust Company, LTA | 6,873 | $428.5K | 0.04% | +6,873 | New |
| Northwest & Ethical Investments L.P. | 7,000 | $435.7K | 0.01% | +7,000 | New |
| Advisor Group Holdings, Inc. | 7,029 | $438.2K | 0.00% | +92+1.3% | Added |
| Canada Pension Plan Investment Board | 7,100 | $442.6K | 0.00% | −4,600−39.3% | Reduced |
| Group One Trading, L.P. | 7,270 | $453.2K | 0.02% | −8,892−55.0% | Reduced |
| Pinebridge Investments, L.P. | 7,314 | $456.0K | 0.00% | +7,314 | New |
| Legato Capital Management LLC | 7,540 | $470.0K | 0.06% | −6,615−46.7% | Reduced |
| Central Pacific Bank - Trust Division | 7,599 | $473.7K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,621 | $475.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,039 | $480.9K | 0.00% | +1,090+22.0% | Added |
| SBI Securities Co., Ltd. | 7,772 | $484.5K | 0.02% | −1,032−11.7% | Reduced |
| Lecap Asset Management Ltd | 7,935 | $494.7K | 0.12% | +1,078+15.7% | Added |
| Washington Capital Management Inc | 8,000 | $498.7K | 0.40% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,103 | $505.0K | 0.01% | +270+3.4% | Added |
| Empowered Funds, LLC | 8,139 | $507.4K | 0.01% | +680+9.1% | Added |
| Xponance, Inc. | 8,191 | $510.6K | 0.00% | +127+1.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,216 | $512.2K | 0.00% | +546+7.1% | Added |
| Keynote Financial Services LLC | 8,248 | $514.2K | 0.37% | +5+0.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $529.9K | 0.17% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 8,800 | $548.6K | 0.44% | +8,800 | New |
| Brinker Capital Investments, LLC | 9,253 | $576.8K | 0.01% | +9,253 | New |