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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 74,332 | $4.63M | 0.23% | −3,094−4.0% | Reduced |
| Dana Investment Advisors, Inc. | 72,121 | $4.50M | 0.16% | +3,873+5.7% | Added |
| New York State Teachers Retirement System | 70,891 | $4.42M | 0.01% | −2,900−3.9% | Reduced |
| Deutsche Bank AG | 70,499 | $4.39M | 0.00% | +874+1.3% | Added |
| Wolverine Asset Management LLC | 70,199 | $4.38M | 0.09% | +70,199 | New |
| State Board of Administration of Florida Retirement System | 69,443 | $4.33M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 63,448 | $3.96M | 0.00% | −722−1.1% | Reduced |
| Citigroup Inc | 62,446 | $3.89M | 0.00% | −37,602−37.6% | Reduced |
| Barclays PLC | 60,653 | $3.78M | 0.00% | −1,929−3.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 60,386 | $3.76M | 0.02% | +3,168+5.5% | Added |
| Weiss Asset Management LP | 59,702 | $3.72M | 0.10% | +59,702 | New |
| Neuberger Berman Group LLC | 55,366 | $3.50M | 0.00% | +12,484+29.1% | Added |
| Edgestream Partners, L.P. | 55,572 | $3.46M | 0.12% | +55,572 | New |
| Allianz Asset Management GmbH | 54,722 | $3.41M | 0.01% | +54,722 | New |
| Manufacturers Life Insurance Company, The | 54,535 | $3.40M | 0.00% | +1,297+2.4% | Added |
| Jane Street Group, LLC | 54,261 | $3.38M | 0.01% | −36,853−40.4% | Reduced |
| Great West Life Assurance Co | 54,012 | $3.37M | 0.01% | −3,876−6.7% | Reduced |
| SG Americas Securities, LLC | 51,896 | $3.23M | 0.01% | +46,570+874.4% | Added |
| John G Ullman & Associates Inc | 50,548 | $3.15M | 0.49% | −8,622−14.6% | Reduced |
| Price T Rowe Associates Inc | 49,704 | $3.10M | 0.00% | −64,584−56.5% | Reduced |
| Pathstone Holdings, LLC | 49,445 | $3.08M | 0.01% | −2,616−5.0% | Reduced |
| Lisanti Capital Growth, LLC | 44,045 | $2.75M | 0.82% | −36,230−45.1% | Reduced |
| Squarepoint Ops LLC | 41,432 | $2.58M | 0.01% | +15,539+60.0% | Added |
| Assenagon Asset Management S.A. | 41,334 | $2.58M | 0.00% | +8,901+27.4% | Added |
| MetLife Investment Management | 40,258 | $2.51M | 0.01% | +1,546+4.0% | Added |
| Comerica Bank | 39,992 | $2.49M | 0.01% | −1,803−4.3% | Reduced |
| LPL Financial LLC | 39,957 | $2.49M | 0.00% | −9,609−19.4% | Reduced |
| Graham Capital Management, L.P. | 39,353 | $2.45M | 0.08% | +39,353 | New |
| Renaissance Technologies LLC | 39,300 | $2.45M | 0.00% | −374,538−90.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,738 | $2.42M | 0.02% | +16,398+73.4% | Added |
| Natixis Advisors, L.P. | 38,473 | $2.40M | 0.00% | +38,473 | New |
| JB Capital LLC | 37,019 | $2.31M | 0.13% | +3,601+10.8% | Added |
| Raymond James Financial Inc | 36,894 | $2.30M | 0.00% | +3,844+11.6% | Added |
| Quantbot Technologies LP | 36,082 | $2.25M | 0.07% | −29,051−44.6% | Reduced |
| Mutual of America Capital Management LLC | 35,615 | $2.22M | 0.03% | −675−1.9% | Reduced |
| Wells Fargo & Company | 34,666 | $2.16M | 0.00% | +4,703+15.7% | Added |
| State of Wisconsin Investment Board | 34,362 | $2.14M | 0.01% | +92+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,822 | $2.11M | 0.00% | +2,105+6.6% | Added |
| Paradigm Capital Management Inc | 33,600 | $2.09M | 0.12% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 33,095 | $2.06M | 0.09% | +33,095 | New |
| Nomura Holdings Inc | 32,805 | $2.05M | 0.01% | −7,478−18.6% | Reduced |
| Amalgamated Bank | 31,809 | $1.98M | 0.02% | −510−1.6% | Reduced |
| Janus Henderson Group PLC | 31,393 | $1.96M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 31,092 | $1.94M | 0.01% | +1,220+4.1% | Added |
| Ameritas Investment Partners, Inc. | 30,666 | $1.91M | 0.07% | +6,195+25.3% | Added |
| BNP Paribas Arbitrage, SA | 28,513 | $1.78M | 0.00% | −276,673−90.7% | Reduced |
| Calamos Advisors LLC | 28,066 | $1.75M | 0.01% | −7,928−22.0% | Reduced |
| Symmetry Investments LP | 27,900 | $1.74M | 0.16% | −68,335−71.0% | Reduced |
| State of New Jersey Common Pension Fund D | 26,694 | $1.66M | 0.01% | −432−1.6% | Reduced |
| Polymer Capital Management (HK) LTD | 25,585 | $1.59M | 0.28% | −12,827−33.4% | Reduced |
| Landscape Capital Management, L.L.C. | 25,460 | $1.59M | 0.14% | +7,856+44.6% | Added |
| AI-Squared Management Ltd | 25,100 | $1.56M | 2.05% | +25,100 | New |
| Neo Ivy Capital Management | 25,018 | $1.56M | 0.50% | +25,018 | New |
| Sapience Investments, LLC | 24,773 | $1.54M | 1.10% | +1,147+4.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 24,684 | $1.54M | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 24,528 | $1.53M | 0.01% | +3,819+18.4% | Added |
| TCW Group Inc | 24,148 | $1.51M | 0.01% | +4,771+24.6% | Added |
| Yousif Capital Management, LLC | 23,739 | $1.48M | 0.02% | −467−1.9% | Reduced |
| Prelude Capital Management, LLC | 23,712 | $1.48M | 0.15% | +15,112+175.7% | Added |
| Quantitative Investment Management, LLC | 22,844 | $1.42M | 0.13% | +22,844 | New |
| Public Employees Retirement System of Ohio | 21,994 | $1.37M | 0.00% | −2,393−9.8% | Reduced |
| State of Tennessee, Treasury Department | 21,941 | $1.37M | 0.01% | +6,323+40.5% | Added |
| Ensign Peak Advisors, Inc | 21,936 | $1.37M | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 21,324 | $1.33M | 0.02% | −56,617−72.6% | Reduced |
| PEAK6 LLC | 21,022 | $1.31M | 0.05% | −13,517−39.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,423 | $1.27M | 0.00% | +1,552+8.2% | Added |
| Ilex Capital Partners (UK) LLP | 20,420 | $1.27M | 0.05% | +20,420 | New |
| Handelsbanken Fonder AB | 20,147 | $1.26M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 19,833 | $1.24M | 0.08% | +19,833 | New |
| Arizona State Retirement System | 19,683 | $1.23M | 0.01% | −208−1.0% | Reduced |
| Louisiana State Employees Retirement System | 19,400 | $1.21M | 0.02% | +300+1.6% | Added |
| XTX Topco Ltd | 19,230 | $1.20M | 0.06% | +19,230 | New |
| Collar Capital Management, LLC | 18,344 | $1.14M | 1.04% | −925−4.8% | Reduced |
| Aigen Investment Management, LP | 17,854 | $1.11M | 0.18% | +414+2.4% | Added |
| McDonald Partners LLC | 17,660 | $1.10M | 0.29% | −665−3.6% | Reduced |
| Jump Financial, LLC | 17,636 | $1.10M | 0.02% | −25,121−58.8% | Reduced |
| Toroso Investments, LLC | 17,153 | $1.07M | 0.01% | −2,090−10.9% | Reduced |
| Janney Montgomery Scott LLC | 17,129 | $1.07M | 0.00% | −852−4.7% | Reduced |
| Entropy Technologies, LP | 16,816 | $1.05M | 0.10% | +16,816 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,542 | $1.03M | 0.01% | +1,369+9.0% | Added |
| State of Michigan Retirement System | 16,528 | $1.03M | 0.01% | +300+1.8% | Added |
| Sandler Capital Management | 16,397 | $1.02M | 0.33% | −110,390−87.1% | Reduced |
| Thrivent Financial for Lutherans | 16,225 | $1.01M | 0.00% | +60+0.4% | Added |
| Gotham Asset Management, LLC | 15,635 | $974.7K | 0.01% | +2,732+21.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,386 | $959.2K | 0.02% | +118+0.8% | Added |
| M&T Bank Corp | 15,292 | $953.9K | 0.00% | −2,812−15.5% | Reduced |
| Brevan Howard Capital Management LP | 14,780 | $921.4K | 0.03% | +14,780 | New |
| Cetera Investment Advisers | 14,681 | $915.2K | 0.00% | +7,002+91.2% | Added |
| IMA Wealth, Inc. | 14,316 | $892.5K | 0.11% | −825−5.4% | Reduced |
| Tocqueville Asset Management L.P. | 14,250 | $888.3K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,130 | $880.9K | 0.02% | +176+1.3% | Added |
| Intech Investment Management LLC | 14,090 | $878.4K | 0.01% | +3,913+38.4% | Added |
| New Mexico Educational Retirement Board | 14,000 | $873.0K | 0.03% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 13,971 | $871.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,708 | $854.6K | 0.01% | +8,238+150.6% | Added |
| Scientech Research LLC | 13,266 | $827.0K | 0.22% | +3,613+37.4% | Added |
| STRS Ohio | 13,134 | $818.8K | 0.00% | +1,416+12.1% | Added |
| Synovus Financial Corp | 13,128 | $818.4K | 0.01% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 12,906 | $805.7K | 0.09% | +2,196+20.5% | Added |
| Envestnet Asset Management Inc | 12,837 | $800.3K | 0.00% | +2,729+27.0% | Added |