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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 12,442 | $775.6K | 0.00% | −137−1.1% | Reduced |
| Simplex Trading, LLC | 12,134 | $756.0K | 0.03% | +12,134 | New |
| GWM Advisors LLC | 11,986 | $747.2K | 0.00% | +6,275+109.9% | Added |
| Andra AP-fonden | 11,879 | $740.5K | 0.01% | +11,879 | New |
| Groupama Asset Managment | – | $711.6K | 0.01% | – | – |
| Counterpoint Mutual Funds LLC | 11,232 | $700.2K | 0.10% | +2,640+30.7% | Added |
| Robeco Institutional Asset Management B.V. | 11,059 | $689.4K | 0.00% | +3,362+43.7% | Added |
| Guggenheim Capital LLC | 10,689 | $666.4K | 0.01% | +325+3.1% | Added |
| Axq Capital, LP | 10,574 | $659.2K | 0.26% | +3,332+46.0% | Added |
| FORA Capital, LLC | 10,293 | $641.7K | 0.07% | +10,293 | New |
| Pictet Asset Management Holding SA | 10,292 | $641.6K | 0.00% | +999+10.8% | Added |
| Teacher Retirement System of Texas | 10,043 | $626.1K | 0.00% | +10,043 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $623.4K | 0.08% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,841 | $613.5K | 0.00% | +251+2.6% | Added |
| Creative Planning | 9,791 | $610.4K | 0.00% | +2,024+26.1% | Added |
| Ethic Inc. | 9,574 | $608.8K | 0.01% | +4,323+82.3% | Added |
| Aquatic Capital Management LLC | 9,722 | $606.1K | 0.02% | −104,734−91.5% | Reduced |
| Westport Asset Management Inc | 9,500 | $592.2K | 0.29% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 9,325 | $590.8K | 0.01% | +5,100+120.7% | Added |
| Commerce Bank | 9,425 | $587.6K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,253 | $576.8K | 0.01% | +9,253 | New |
| Orion Portfolio Solutions, LLC | 9,253 | $576.8K | 0.01% | +9,253 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 8,800 | $548.6K | 0.44% | +8,800 | New |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $529.9K | 0.17% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 8,248 | $514.2K | 0.37% | +5+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,216 | $512.2K | 0.00% | +546+7.1% | Added |
| Xponance, Inc. | 8,191 | $510.6K | 0.00% | +127+1.6% | Added |
| Empowered Funds, LLC | 8,139 | $507.4K | 0.01% | +680+9.1% | Added |
| State of Alaska, Department of Revenue | 8,103 | $505.0K | 0.01% | +270+3.4% | Added |
| Washington Capital Management Inc | 8,000 | $498.7K | 0.40% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 7,935 | $494.7K | 0.12% | +1,078+15.7% | Added |
| SBI Securities Co., Ltd. | 7,772 | $484.5K | 0.02% | −1,032−11.7% | Reduced |
| Prudential Financial Inc | 6,039 | $480.9K | 0.00% | +1,090+22.0% | Added |
| Public Employees Retirement Association of Colorado | 7,621 | $475.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 7,599 | $473.7K | 0.07% | 00.0% | Unchanged |
| Legato Capital Management LLC | 7,540 | $470.0K | 0.06% | −6,615−46.7% | Reduced |
| Pinebridge Investments, L.P. | 7,314 | $456.0K | 0.00% | +7,314 | New |
| Group One Trading, L.P. | 7,270 | $453.2K | 0.02% | −8,892−55.0% | Reduced |
| Canada Pension Plan Investment Board | 7,100 | $442.6K | 0.00% | −4,600−39.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,029 | $438.2K | 0.00% | +92+1.3% | Added |
| Northwest & Ethical Investments L.P. | 7,000 | $435.7K | 0.01% | +7,000 | New |
| Petrus Trust Company, LTA | 6,873 | $428.5K | 0.04% | +6,873 | New |
| Cornerstone Investment Partners, LLC | 6,667 | $415.6K | 0.02% | −201−2.9% | Reduced |
| Diametric Capital, LP | 6,452 | $402.2K | 0.48% | +6,452 | New |
| Mitsubishi UFJ Trust & Banking Corp | 6,229 | $388.3K | 0.00% | +6,229 | New |
| Numerai GP LLC | 6,153 | $383.6K | 0.07% | +6,153 | New |
| Kimelman & Baird, LLC | 5,874 | $366.2K | 0.03% | −75−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 5,666 | $354.6K | 0.05% | −6,584−53.7% | Reduced |
| Mariner, LLC | 5,559 | $346.6K | 0.00% | −226−3.9% | Reduced |
| Semanteon Capital Management, LP | 5,335 | $332.6K | 0.18% | −12,089−69.4% | Reduced |
| Securian Asset Management, Inc | 5,255 | $327.6K | 0.01% | +101+2.0% | Added |
| HighTower Advisors, LLC | 5,242 | $326.8K | 0.00% | +1,773+51.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,234 | $326.3K | 0.00% | +5,234 | New |
| The PNC Financial Services Group, Inc. | 5,220 | $325.4K | 0.00% | +2,237+75.0% | Added |
| Gateway Investment Advisers LLC | 5,194 | $323.8K | 0.00% | −6−0.1% | Reduced |
| Greenleaf Trust | 4,882 | $304.3K | 0.00% | −15−0.3% | Reduced |
| Cim Investment Mangement Inc | 4,793 | $298.8K | 0.07% | −116−2.4% | Reduced |
| JustInvest LLC | 4,704 | $293.2K | 0.00% | −408−8.0% | Reduced |
| Seek First Inc. | 4,677 | $291.6K | 0.26% | +4,677 | New |
| Federated Hermes, Inc. | 4,647 | $289.7K | 0.00% | −357−7.1% | Reduced |
| Whalen Wealth Management Inc. | 4,531 | $282.5K | 0.19% | +1,730+61.8% | Added |
| United Services Automobile Association | 4,461 | $279.2K | 0.01% | +4,461 | New |
| Stephens Inc | 4,457 | $277.8K | 0.00% | −1,730−28.0% | Reduced |
| Capital Advantage, Inc. | 3,291 | $276.3K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,332 | $270.1K | 0.00% | −18−0.4% | Reduced |
| Sterling Capital Management LLC | 4,275 | $266.5K | 0.00% | −9,029−67.9% | Reduced |
| Claret Asset Management Corp | – | $260.0K | 0.04% | – | – |
| Cambridge Investment Research Advisors, Inc. | 4,178 | $260.0K | 0.00% | +4,178 | New |
| Private Advisor Group, LLC | 3,989 | $248.7K | 0.00% | +68+1.7% | Added |
| Kestra Advisory Services, LLC | 3,946 | $246.0K | 0.00% | +368+10.3% | Added |
| Ellevest, Inc. | 3,881 | $241.9K | 0.02% | +180+4.9% | Added |
| Kickstand Ventures, LLC. | 3,845 | $239.7K | 0.06% | +3,845 | New |
| Pacer Advisors, Inc. | 3,737 | $233.0K | 0.00% | −9,438−71.6% | Reduced |
| Utah Retirement Systems | 3,700 | $230.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,696 | $230.4K | 0.00% | −539−12.7% | Reduced |
| Virtu Financial LLC | 3,638 | $227.0K | 0.01% | +3,638 | New |
| Susquehanna International Group, LLP | 3,638 | $226.8K | 0.00% | +617+20.4% | Added |
| West Tower Group, LLC | 3,500 | $218.2K | 0.57% | +3,500 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 3,465 | $216.0K | 0.02% | +220+6.8% | Added |
| Legacy Capital Group California, Inc. | 3,460 | $215.7K | 0.08% | −7−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,465 | $214.4K | 0.01% | −5,116−59.6% | Reduced |
| Commonwealth Equity Services, LLC | 3,389 | $211.0K | 0.00% | −7−0.2% | Reduced |
| Stratos Wealth Advisors, LLC | 3,302 | $205.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,209 | $200.0K | 0.00% | +3,209 | New |
| KBC Group NV | 2,949 | $184.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,835 | $177.0K | 0.01% | −471−14.2% | Reduced |
| Coldstream Capital Management Inc | 2,474 | $154.2K | 0.00% | +2,474 | New |
| Bessemer Group Inc | 2,337 | $145.0K | 0.00% | −275−10.5% | Reduced |
| Quest Partners LLC | 2,087 | $130.1K | 0.01% | −3,674−63.8% | Reduced |
| TD Waterhouse Canada Inc. | 2,048 | $130.0K | 0.00% | −3−0.1% | Reduced |
| US Bancorp | 2,056 | $128.2K | 0.00% | +18+0.9% | Added |
| GAMMA Investing LLC | 2,051 | $127.9K | 0.01% | +859+72.1% | Added |
| Jones Financial Companies LLLP | 1,955 | $122.3K | 0.00% | +1,585+428.4% | Added |
| BNP Paribas | 1,500 | $93.5K | 0.00% | −395−20.8% | Reduced |
| Signaturefd, LLC | 1,359 | $84.7K | 0.00% | −39−2.8% | Reduced |
| Credit Agricole S A | 1,150 | $71.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,142 | $71.0K | 0.00% | +114+11.1% | Added |
| Asset Management One Co.,Ltd. | 1,109 | $69.1K | 0.00% | +1,109 | New |
| Farther Finance Advisors, LLC | 1,067 | $67.9K | 0.00% | +1,014+1,913.2% | Added |
| Manchester Capital Management LLC | 1,029 | $64.1K | 0.01% | 00.0% | Unchanged |