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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 49,445 | $3.08M | 0.01% | −2,616−5.0% | Reduced |
| Price T Rowe Associates Inc | 49,704 | $3.10M | 0.00% | −64,584−56.5% | Reduced |
| John G Ullman & Associates Inc | 50,548 | $3.15M | 0.49% | −8,622−14.6% | Reduced |
| SG Americas Securities, LLC | 51,896 | $3.23M | 0.01% | +46,570+874.4% | Added |
| Great West Life Assurance Co | 54,012 | $3.37M | 0.01% | −3,876−6.7% | Reduced |
| Jane Street Group, LLC | 54,261 | $3.38M | 0.01% | −36,853−40.4% | Reduced |
| Manufacturers Life Insurance Company, The | 54,535 | $3.40M | 0.00% | +1,297+2.4% | Added |
| Allianz Asset Management GmbH | 54,722 | $3.41M | 0.01% | +54,722 | New |
| Edgestream Partners, L.P. | 55,572 | $3.46M | 0.12% | +55,572 | New |
| Neuberger Berman Group LLC | 55,366 | $3.50M | 0.00% | +12,484+29.1% | Added |
| Weiss Asset Management LP | 59,702 | $3.72M | 0.10% | +59,702 | New |
| Kovitz Investment Group Partners, LLC | 60,386 | $3.76M | 0.02% | +3,168+5.5% | Added |
| Barclays PLC | 60,653 | $3.78M | 0.00% | −1,929−3.1% | Reduced |
| Citigroup Inc | 62,446 | $3.89M | 0.00% | −37,602−37.6% | Reduced |
| California State Teachers Retirement System | 63,448 | $3.96M | 0.00% | −722−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 69,443 | $4.33M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 70,199 | $4.38M | 0.09% | +70,199 | New |
| Deutsche Bank AG | 70,499 | $4.39M | 0.00% | +874+1.3% | Added |
| New York State Teachers Retirement System | 70,891 | $4.42M | 0.01% | −2,900−3.9% | Reduced |
| Dana Investment Advisors, Inc. | 72,121 | $4.50M | 0.16% | +3,873+5.7% | Added |
| Readystate Asset Management LP | 74,332 | $4.63M | 0.23% | −3,094−4.0% | Reduced |
| Corebridge Financial, Inc. | 76,426 | $4.76M | 0.03% | −1,304−1.7% | Reduced |
| First Trust Advisors LP | 77,179 | $4.81M | 0.00% | −9,802−11.3% | Reduced |
| California Public Employees Retirement System | 77,949 | $4.86M | 0.00% | −25,432−24.6% | Reduced |
| Russell Investments Group, Ltd. | 79,276 | $4.94M | 0.01% | +29,259+58.5% | Added |
| Point72 Hong Kong Ltd | 81,264 | $5.07M | 0.36% | −232,942−74.1% | Reduced |
| Maytus Capital Management, LLC | 83,512 | $5.21M | 1.60% | +53,512+178.4% | Added |
| Thompson Investment Management, Inc. | 83,787 | $5.22M | 0.78% | −2,678−3.1% | Reduced |
| Retirement Systems of Alabama | 84,223 | $5.25M | 0.02% | −90,989−51.9% | Reduced |
| Paloma Partners Management Co | 85,000 | $5.30M | 0.99% | +85,000 | New |
| Goldman Sachs Group Inc | 88,056 | $5.49M | 0.00% | +47,939+119.5% | Added |
| Peregrine Investment Management Inc | 89,170 | $5.56M | 4.15% | +2,780+3.2% | Added |
| Jain Global LLC | 94,763 | $5.91M | 0.12% | +32,625+52.5% | Added |
| Hel Ved Capital Management Ltd | 95,690 | $5.97M | 3.01% | −130,950−57.8% | Reduced |
| Castleark Management LLC | 96,110 | $5.99M | 0.21% | +2,170+2.3% | Added |
| Picton Mahoney Asset Management | 100,164 | $6.25M | 0.21% | +100,164 | New |
| ExodusPoint Capital Management, LP | 101,343 | $6.32M | 0.08% | +12,681+14.3% | Added |
| Polymer Capital Management (US) LLC | 106,000 | $6.61M | 2.00% | +24,100+29.4% | Added |
| Front Street Capital Management, Inc. | 109,368 | $6.82M | 1.30% | −7,135−6.1% | Reduced |
| Royal Bank of Canada | 109,678 | $6.84M | 0.00% | +100,662+1,116.5% | Added |
| Legal & General Group Plc | 111,236 | $6.93M | 0.00% | +2,568+2.4% | Added |
| Atom Investors LP | 112,091 | $6.99M | 0.86% | +34,037+43.6% | Added |
| King Luther Capital Management Corp | 112,226 | $7.00M | 0.03% | +12,344+12.4% | Added |
| SEI Investments Co | 113,438 | $7.07M | 0.01% | +21,054+22.8% | Added |
| Silvercrest Asset Management Group LLC | 116,337 | $7.25M | 0.05% | −114,414−49.6% | Reduced |
| Peregrine Capital Management LLC | 116,408 | $7.26M | 0.24% | +825+0.7% | Added |
| Man Group plc | 122,241 | $7.62M | 0.02% | +8,687+7.7% | Added |
| Shellback Capital, LP | 122,800 | $7.66M | 0.74% | −289,199−70.2% | Reduced |
| Swiss National Bank | 133,115 | $8.30M | 0.01% | −1,800−1.3% | Reduced |
| Boothbay Fund Management, LLC | 146,328 | $9.12M | 0.33% | −22,685−13.4% | Reduced |
| Principal Financial Group Inc | 159,154 | $9.92M | 0.01% | +1,660+1.1% | Added |
| Verition Fund Management LLC | 159,344 | $9.93M | 0.06% | −4,387−2.7% | Reduced |
| Ameriprise Financial Inc | 162,848 | $10.0M | 0.00% | −8,402−4.9% | Reduced |
| Polar Capital Holdings Plc | 162,400 | $10.1M | 0.06% | +48,500+42.6% | Added |
| SG Capital Management LLC | 163,322 | $10.2M | 1.02% | +77,319+89.9% | Added |
| Foursixthree Capital LP | 172,368 | $10.7M | 5.07% | +172,368 | New |
| JPMorgan Chase & Co | 175,809 | $11.0M | 0.00% | +5,572+3.3% | Added |
| Woodline Partners LP | 181,632 | $11.3M | 0.07% | −100,423−35.6% | Reduced |
| Two Sigma Investments, LP | 185,728 | $11.6M | 0.03% | −444,093−70.5% | Reduced |
| Delta Global Management LP | 188,503 | $11.8M | 0.85% | +188,503 | New |
| Rhumbline Advisers | 189,250 | $11.8M | 0.01% | −760.0% | Reduced |
| FIL Ltd | 195,555 | $12.2M | 0.01% | +71,996+58.3% | Added |
| Franklin Resources Inc | 215,582 | $13.4M | 0.00% | −288,327−57.2% | Reduced |
| Arnhold LLC | 216,117 | $13.5M | 1.36% | +46,698+27.6% | Added |
| North Growth Management Ltd. | 216,000 | $13.5M | 2.85% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 229,448 | $14.3M | 0.00% | +12,966+6.0% | Added |
| Penn Capital Management Co Inc | 235,387 | $14.7M | 1.43% | +61,794+35.6% | Added |
| Emerald Mutual Fund Advisers Trust | 241,570 | $15.1M | 1.07% | +208+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 259,959 | $16.2M | 0.11% | −85,451−24.7% | Reduced |
| Voloridge Investment Management, LLC | 285,155 | $17.8M | 0.07% | +102,436+56.1% | Added |
| Sora Investors LLC | 304,169 | $19.0M | 2.30% | +192,741+173.0% | Added |
| Marshall Wace, LLP | 305,884 | $19.1M | 0.03% | +13,078+4.5% | Added |
| New York State Common Retirement Fund | 314,015 | $19.6M | 0.03% | +125,673+66.7% | Added |
| Junto Capital Management LP | 336,444 | $21.0M | 0.48% | +336,444 | New |
| Pinnacle Associates Ltd | 339,689 | $21.2M | 0.31% | +6,582+2.0% | Added |
| Lightrock Netherlands B.V. | 353,456 | $22.1M | 5.81% | +203,300+135.4% | Added |
| Davidson Kempner Capital Management LP | 383,441 | $23.9M | 0.34% | +133,791+53.6% | Added |
| Divisar Capital Management LLC | 394,506 | $24.6M | 6.40% | −63,259−13.8% | Reduced |
| Bank of Montreal | 399,091 | $24.9M | 0.01% | +165,851+71.1% | Added |
| Macquarie Group Ltd | 402,035 | $25.1M | 0.03% | −4,148−1.0% | Reduced |
| Ophir Asset Management Pty Ltd | 416,887 | $26.0M | 4.54% | +416,887 | New |
| Emerald Advisers, LLC | 424,090 | $26.4M | 1.19% | −989−0.2% | Reduced |
| Colony Capital, Inc. | 433,627 | $27.0M | 2.20% | +55,354+14.6% | Added |
| Nuveen, LLC | 433,980 | $27.1M | 0.01% | +433,980 | New |
| Leeward Investments, LLC - MA | 449,890 | $28.0M | 1.49% | +100,093+28.6% | Added |
| Kempen Capital Management N.V. | 453,931 | $28.3M | 0.30% | −165,209−26.7% | Reduced |
| UBS Group AG | 471,814 | $29.4M | 0.01% | +236,662+100.6% | Added |
| Balyasny Asset Management LLC | 504,582 | $31.5M | 0.08% | +60,435+13.6% | Added |
| Robeco Schweiz AG | 526,816 | $32.8M | 0.81% | +109,816+26.3% | Added |
| Avala Global LP | 540,689 | $33.7M | 2.30% | +49,189+10.0% | Added |
| Morgan Stanley | 551,079 | $34.4M | 0.00% | −105,688−16.1% | Reduced |
| Northern Trust Corp | 579,586 | $36.1M | 0.01% | −121,307−17.3% | Reduced |
| Channing Capital Management, LLC | 588,940 | $36.7M | 1.11% | +588,940 | New |
| Citadel Advisors LLC | 594,858 | $37.1M | 0.04% | −777,877−56.7% | Reduced |
| Bank of New York Mellon Corp | 623,257 | $38.9M | 0.01% | −206,150−24.9% | Reduced |
| Freestone Grove Partners LP | 633,825 | $39.5M | 0.41% | +633,825 | New |
| Wellington Management Group LLP | 651,257 | $40.6M | 0.01% | +641,920+6,875.0% | Added |
| Fisher Asset Management, LLC | 670,268 | $41.8M | 0.02% | −17,043−2.5% | Reduced |
| Voya Investment Management LLC | 706,687 | $44.1M | 0.05% | +415,927+143.0% | Added |
| Charles Schwab Investment Management Inc | 723,686 | $45.1M | 0.01% | −14,348−1.9% | Reduced |