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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 9,253 | $576.8K | 0.01% | +9,253 | New |
| Commerce Bank | 9,425 | $587.6K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 9,325 | $590.8K | 0.01% | +5,100+120.7% | Added |
| Westport Asset Management Inc | 9,500 | $592.2K | 0.29% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,722 | $606.1K | 0.02% | −104,734−91.5% | Reduced |
| Ethic Inc. | 9,574 | $608.8K | 0.01% | +4,323+82.3% | Added |
| Creative Planning | 9,791 | $610.4K | 0.00% | +2,024+26.1% | Added |
| Stifel Financial Corp | 9,841 | $613.5K | 0.00% | +251+2.6% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $623.4K | 0.08% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,043 | $626.1K | 0.00% | +10,043 | New |
| Pictet Asset Management Holding SA | 10,292 | $641.6K | 0.00% | +999+10.8% | Added |
| FORA Capital, LLC | 10,293 | $641.7K | 0.07% | +10,293 | New |
| Axq Capital, LP | 10,574 | $659.2K | 0.26% | +3,332+46.0% | Added |
| Guggenheim Capital LLC | 10,689 | $666.4K | 0.01% | +325+3.1% | Added |
| Robeco Institutional Asset Management B.V. | 11,059 | $689.4K | 0.00% | +3,362+43.7% | Added |
| Counterpoint Mutual Funds LLC | 11,232 | $700.2K | 0.10% | +2,640+30.7% | Added |
| Groupama Asset Managment | – | $711.6K | 0.01% | – | – |
| Andra AP-fonden | 11,879 | $740.5K | 0.01% | +11,879 | New |
| GWM Advisors LLC | 11,986 | $747.2K | 0.00% | +6,275+109.9% | Added |
| Simplex Trading, LLC | 12,134 | $756.0K | 0.03% | +12,134 | New |
| Victory Capital Management Inc | 12,442 | $775.6K | 0.00% | −137−1.1% | Reduced |
| Envestnet Asset Management Inc | 12,837 | $800.3K | 0.00% | +2,729+27.0% | Added |
| Virtue Capital Management, LLC | 12,906 | $805.7K | 0.09% | +2,196+20.5% | Added |
| Synovus Financial Corp | 13,128 | $818.4K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 13,134 | $818.8K | 0.00% | +1,416+12.1% | Added |
| Scientech Research LLC | 13,266 | $827.0K | 0.22% | +3,613+37.4% | Added |
| Quantinno Capital Management LP | 13,708 | $854.6K | 0.01% | +8,238+150.6% | Added |
| KLP Kapitalforvaltning AS | 13,971 | $871.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 14,000 | $873.0K | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,090 | $878.4K | 0.01% | +3,913+38.4% | Added |
| Oregon Public Employees Retirement Fund | 14,130 | $880.9K | 0.02% | +176+1.3% | Added |
| Tocqueville Asset Management L.P. | 14,250 | $888.3K | 0.01% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 14,316 | $892.5K | 0.11% | −825−5.4% | Reduced |
| Cetera Investment Advisers | 14,681 | $915.2K | 0.00% | +7,002+91.2% | Added |
| Brevan Howard Capital Management LP | 14,780 | $921.4K | 0.03% | +14,780 | New |
| M&T Bank Corp | 15,292 | $953.9K | 0.00% | −2,812−15.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,386 | $959.2K | 0.02% | +118+0.8% | Added |
| Gotham Asset Management, LLC | 15,635 | $974.7K | 0.01% | +2,732+21.2% | Added |
| Thrivent Financial for Lutherans | 16,225 | $1.01M | 0.00% | +60+0.4% | Added |
| Sandler Capital Management | 16,397 | $1.02M | 0.33% | −110,390−87.1% | Reduced |
| State of Michigan Retirement System | 16,528 | $1.03M | 0.01% | +300+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,542 | $1.03M | 0.01% | +1,369+9.0% | Added |
| Entropy Technologies, LP | 16,816 | $1.05M | 0.10% | +16,816 | New |
| Janney Montgomery Scott LLC | 17,129 | $1.07M | 0.00% | −852−4.7% | Reduced |
| Toroso Investments, LLC | 17,153 | $1.07M | 0.01% | −2,090−10.9% | Reduced |
| Jump Financial, LLC | 17,636 | $1.10M | 0.02% | −25,121−58.8% | Reduced |
| McDonald Partners LLC | 17,660 | $1.10M | 0.29% | −665−3.6% | Reduced |
| Aigen Investment Management, LP | 17,854 | $1.11M | 0.18% | +414+2.4% | Added |
| Collar Capital Management, LLC | 18,344 | $1.14M | 1.04% | −925−4.8% | Reduced |
| XTX Topco Ltd | 19,230 | $1.20M | 0.06% | +19,230 | New |
| Louisiana State Employees Retirement System | 19,400 | $1.21M | 0.02% | +300+1.6% | Added |
| Arizona State Retirement System | 19,683 | $1.23M | 0.01% | −208−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,833 | $1.24M | 0.08% | +19,833 | New |
| Handelsbanken Fonder AB | 20,147 | $1.26M | 0.01% | 00.0% | Unchanged |
| Ilex Capital Partners (UK) LLP | 20,420 | $1.27M | 0.05% | +20,420 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,423 | $1.27M | 0.00% | +1,552+8.2% | Added |
| PEAK6 LLC | 21,022 | $1.31M | 0.05% | −13,517−39.1% | Reduced |
| Jefferies Financial Group Inc. | 21,324 | $1.33M | 0.02% | −56,617−72.6% | Reduced |
| Ensign Peak Advisors, Inc | 21,936 | $1.37M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,941 | $1.37M | 0.01% | +6,323+40.5% | Added |
| Public Employees Retirement System of Ohio | 21,994 | $1.37M | 0.00% | −2,393−9.8% | Reduced |
| Quantitative Investment Management, LLC | 22,844 | $1.42M | 0.13% | +22,844 | New |
| Prelude Capital Management, LLC | 23,712 | $1.48M | 0.15% | +15,112+175.7% | Added |
| Yousif Capital Management, LLC | 23,739 | $1.48M | 0.02% | −467−1.9% | Reduced |
| TCW Group Inc | 24,148 | $1.51M | 0.01% | +4,771+24.6% | Added |
| Federation des caisses Desjardins du Quebec | 24,528 | $1.53M | 0.01% | +3,819+18.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,684 | $1.54M | 0.02% | 00.0% | Unchanged |
| Sapience Investments, LLC | 24,773 | $1.54M | 1.10% | +1,147+4.9% | Added |
| Neo Ivy Capital Management | 25,018 | $1.56M | 0.50% | +25,018 | New |
| AI-Squared Management Ltd | 25,100 | $1.56M | 2.05% | +25,100 | New |
| Landscape Capital Management, L.L.C. | 25,460 | $1.59M | 0.14% | +7,856+44.6% | Added |
| Polymer Capital Management (HK) LTD | 25,585 | $1.59M | 0.28% | −12,827−33.4% | Reduced |
| State of New Jersey Common Pension Fund D | 26,694 | $1.66M | 0.01% | −432−1.6% | Reduced |
| Symmetry Investments LP | 27,900 | $1.74M | 0.16% | −68,335−71.0% | Reduced |
| Calamos Advisors LLC | 28,066 | $1.75M | 0.01% | −7,928−22.0% | Reduced |
| BNP Paribas Arbitrage, SA | 28,513 | $1.78M | 0.00% | −276,673−90.7% | Reduced |
| Ameritas Investment Partners, Inc. | 30,666 | $1.91M | 0.07% | +6,195+25.3% | Added |
| Treasurer of the State of North Carolina | 31,092 | $1.94M | 0.01% | +1,220+4.1% | Added |
| Janus Henderson Group PLC | 31,393 | $1.96M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 31,809 | $1.98M | 0.02% | −510−1.6% | Reduced |
| Nomura Holdings Inc | 32,805 | $2.05M | 0.01% | −7,478−18.6% | Reduced |
| SummitTX Capital, L.P. | 33,095 | $2.06M | 0.09% | +33,095 | New |
| Paradigm Capital Management Inc | 33,600 | $2.09M | 0.12% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,822 | $2.11M | 0.00% | +2,105+6.6% | Added |
| State of Wisconsin Investment Board | 34,362 | $2.14M | 0.01% | +92+0.3% | Added |
| Wells Fargo & Company | 34,666 | $2.16M | 0.00% | +4,703+15.7% | Added |
| Mutual of America Capital Management LLC | 35,615 | $2.22M | 0.03% | −675−1.9% | Reduced |
| Quantbot Technologies LP | 36,082 | $2.25M | 0.07% | −29,051−44.6% | Reduced |
| Raymond James Financial Inc | 36,894 | $2.30M | 0.00% | +3,844+11.6% | Added |
| JB Capital LLC | 37,019 | $2.31M | 0.13% | +3,601+10.8% | Added |
| Natixis Advisors, L.P. | 38,473 | $2.40M | 0.00% | +38,473 | New |
| Teachers Retirement System of the State of Kentucky | 38,738 | $2.42M | 0.02% | +16,398+73.4% | Added |
| Renaissance Technologies LLC | 39,300 | $2.45M | 0.00% | −374,538−90.5% | Reduced |
| Graham Capital Management, L.P. | 39,353 | $2.45M | 0.08% | +39,353 | New |
| LPL Financial LLC | 39,957 | $2.49M | 0.00% | −9,609−19.4% | Reduced |
| Comerica Bank | 39,992 | $2.49M | 0.01% | −1,803−4.3% | Reduced |
| MetLife Investment Management | 40,258 | $2.51M | 0.01% | +1,546+4.0% | Added |
| Assenagon Asset Management S.A. | 41,334 | $2.58M | 0.00% | +8,901+27.4% | Added |
| Squarepoint Ops LLC | 41,432 | $2.58M | 0.01% | +15,539+60.0% | Added |
| Lisanti Capital Growth, LLC | 44,045 | $2.75M | 0.82% | −36,230−45.1% | Reduced |