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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 731,766 | $45.6M | 0.04% | +196,220+36.6% | Added |
| Schroder Investment Management Group | 865,613 | $54.2M | 0.05% | −167,731−16.2% | Reduced |
| Norges Bank | 920,149 | $57.4M | 0.01% | +98,682+12.0% | Added |
| Analog Century Management LP | 968,039 | $60.3M | 4.89% | +968,039 | New |
| Dimensional Fund Advisors LP | 979,826 | $61.1M | 0.02% | −52,653−5.1% | Reduced |
| Capital Research Global Investors | 991,310 | $61.8M | 0.01% | +486,073+96.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,063,529 | $66.3M | 0.26% | +225,240+26.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,112,315 | $69.3M | 0.25% | +10,379+0.9% | Added |
| Hood River Capital Management LLC | 1,211,902 | $75.5M | 1.29% | +821,070+210.1% | Added |
| Geode Capital Management, LLC | 1,250,913 | $78.0M | 0.01% | +55,308+4.6% | Added |
| Bank of America Corp | 1,315,775 | $82.0M | 0.01% | +1,191,897+962.2% | Added |
| Alliancebernstein L.P. | 1,731,041 | $107.9M | 0.04% | +19,085+1.1% | Added |
| Atreides Management, LP | 1,875,257 | $116.9M | 4.25% | +119,938+6.8% | Added |
| State Street Corp | 2,234,512 | $139.3M | 0.01% | +27,956+1.3% | Added |
| PointState Capital LP | 3,424,813 | $213.5M | 4.67% | +3,424,813 | New |
| Point72 Asset Management, L.P. | 3,827,414 | $238.6M | 0.67% | +874,624+29.6% | Added |
| Invesco Ltd. | 3,857,157 | $240.5M | 0.05% | −2,854,903−42.5% | Reduced |
| Capital World Investors | 4,991,444 | $311.2M | 0.05% | +1,391,312+38.6% | Added |
| BlackRock, Inc. | 6,460,311 | $402.7M | 0.01% | −255,443−3.8% | Reduced |
| Vanguard Group Inc | 7,430,185 | $463.2M | 0.01% | +47,811+0.6% | Added |
| FMR LLC | 8,337,869 | $519.8M | 0.03% | +1,540,215+22.7% | Added |
| Mission Financial Group, LLC | 397 | – | – | +397 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −332,459−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −243,600−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −191,646−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −189,936−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −161,102−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −124,950−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −113,788−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −98,547−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −89,205−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −87,556−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −80,193−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −68,015−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −60,535−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −52,831−100.0% | Sold out |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −44,631−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −44,278−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −36,841−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −31,911−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −27,371−100.0% | Sold out |
| S Squared Technology, LLC | 0 | $0 | 0.00% | −26,463−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −26,088−100.0% | Sold out |
| Valliance Asset Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,724−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −22,990−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −16,265−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,088−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −13,845−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −13,518−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,232−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −11,761−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,543−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −9,213−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,669−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,331−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,281−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,498−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −6,147−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,842−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,582−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −5,074−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −4,647−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −4,383−100.0% | Sold out |
| MIG Capital, LLC | 0 | $0 | 0.00% | −4,010−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,007−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −3,803−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,786−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −3,774−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −3,435−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,432−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,433−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −3,131−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,558−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,409−100.0% | Sold out |
| CWC Advisors, LLC. | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −660−100.0% | Sold out |