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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 945 | $58.9K | 0.00% | +254+36.8% | Added |
| NBC Securities, Inc. | 931 | $58.0K | 0.00% | +931 | New |
| Ramirez Asset Management, Inc. | 900 | $56.1K | 0.01% | −100−10.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 770 | $54.2K | 0.01% | +770 | New |
| Walleye Capital LLC | 833 | $51.9K | 0.00% | −103−11.0% | Reduced |
| Quadrant Capital Group LLC | 823 | $51.3K | 0.00% | +57+7.4% | Added |
| Umb Bank N A | 785 | $48.9K | 0.00% | +448+132.9% | Added |
| Parallel Advisors, LLC | 742 | $46.3K | 0.00% | −673−47.6% | Reduced |
| SRS Capital Advisors, Inc. | 705 | $44.0K | 0.00% | +605+605.0% | Added |
| Fifth Third Bancorp | 704 | $43.9K | 0.00% | +106+17.7% | Added |
| Boston Private Wealth LLC | 649 | $40.5K | 0.00% | +649 | New |
| Quent Capital, LLC | 578 | $36.0K | 0.00% | −94−14.0% | Reduced |
| IFP Advisors, Inc | 564 | $35.2K | 0.00% | −85−13.1% | Reduced |
| Westside Investment Management, Inc. | 562 | $35.0K | 0.01% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 476 | $29.7K | 0.01% | +296+164.4% | Added |
| National Bank of Canada | 472 | $29.4K | 0.00% | −19−3.9% | Reduced |
| Wolff Wiese Magana LLC | 452 | $28.2K | 0.02% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 408 | $25.4K | 0.00% | −106−20.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 407 | $25.4K | 0.00% | +407 | New |
| Nomura Asset Management Co Ltd | 390 | $24.3K | 0.00% | −4,891−92.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 384 | $23.9K | 0.00% | −100−20.7% | Reduced |
| Financial Management Professionals, Inc. | 375 | $23.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 356 | $22.2K | 0.00% | +32+9.9% | Added |
| Larson Financial Group LLC | 353 | $22.0K | 0.00% | +316+854.1% | Added |
| Whittier Trust Co | 338 | $21.1K | 0.00% | +123+57.2% | Added |
| Quarry LP | 318 | $19.8K | 0.01% | +318 | New |
| Skopos Labs, Inc. | 317 | $19.8K | 0.00% | +313+7,825.0% | Added |
| Accent Capital Management, LLC | 316 | $19.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 333 | $19.6K | 0.00% | +47+16.4% | Added |
| Golden State Wealth Management, LLC | 252 | $15.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 232 | $14.5K | 0.00% | +95+69.3% | Added |
| Hantz Financial Services, Inc. | 217 | $14.0K | 0.00% | −9,823−97.8% | Reduced |
| Daiwa Securities Group Inc. | 225 | $14.0K | 0.00% | −575−71.9% | Reduced |
| Fourth Dimension Wealth, LLC | 217 | $13.5K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 250 | $13.4K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 213 | $13.3K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 201 | $13.0K | 0.00% | +5+2.6% | Added |
| CIBC Private Wealth Group, LLC | 252 | $12.6K | 0.00% | +224+800.0% | Added |
| LRI Investments, LLC | 193 | $12.0K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 182 | $11.3K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 178 | $11.0K | 0.01% | −2,341−92.9% | Reduced |
| Rise Advisors, LLC | 174 | $10.8K | 0.00% | −115−39.8% | Reduced |
| Kozak & Associates, Inc. | 200 | $10.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 165 | $10.3K | 0.00% | +2+1.2% | Added |
| Lindbrook Capital, LLC | 159 | $9.91K | 0.00% | −5−3.0% | Reduced |
| Central Trust Co | 140 | $8.73K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 132 | $8.23K | 0.00% | +132 | New |
| Nisa Investment Advisors, LLC | 118 | $7.36K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 116 | $7.23K | 0.00% | +103+792.3% | Added |
| Private Trust Co NA | 109 | $6.79K | 0.00% | +43+65.2% | Added |
| Danske Bank A/S | 100 | $6.23K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 100 | $6.23K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $6.23K | 0.00% | +100 | New |
| Prestige Wealth Management Group LLC | 85 | $5.30K | 0.00% | 00.0% | Unchanged |
| Glynn Capital Management LLC | 75 | $4.67K | 0.00% | −62−45.3% | Reduced |
| Sandy Spring Bank | 72 | $4.49K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 66 | $4.11K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 63 | $3.93K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 53 | $3.30K | 0.00% | +53 | New |
| Farmers & Merchants Investments Inc | 52 | $3.24K | 0.00% | +24+85.7% | Added |
| Silicon Valley Capital Partners | 50 | $3.13K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 49 | $3.06K | 0.00% | +6+14.0% | Added |
| Financial Connections Group, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 45 | $2.81K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 33 | $2.77K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 41 | $2.56K | 0.00% | +21+105.0% | Added |
| JFS Wealth Advisors, LLC | 40 | $2.49K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 36 | $2.25K | 0.00% | −16−30.8% | Reduced |
| Binnacle Investments Inc | 33 | $2.06K | 0.00% | +33 | New |
| Hemington Wealth Management | 48 | $2.00K | 0.00% | −1−2.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 31 | $1.93K | 0.00% | +31 | New |
| Moisand Fitzgerald Tamayo, LLC | 30 | $1.87K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 29 | $1.81K | 0.00% | +4+16.0% | Added |
| Medallion Wealth Advisors, LLC | 28 | $1.78K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 28 | $1.75K | 0.00% | +28 | New |
| New England Capital Financial Advisors LLC | 25 | $1.56K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 21 | $1.31K | 0.00% | +21 | New |
| Bryn Mawr Trust Co | 21 | $1.31K | 0.00% | −9−30.0% | Reduced |
| St Germain D J Co Inc | 20 | $1.25K | 0.00% | −2−9.1% | Reduced |
| Signature Resources Capital Management, LLC | 20 | $1.25K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 20 | $1.25K | 0.00% | +20 | New |
| Truvestments Capital LLC | 19 | $1.18K | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 18 | $1.12K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 17 | $1.06K | 0.00% | +3+21.4% | Added |
| Amundi | 19 | $1.02K | 0.00% | −111,401−100.0% | Reduced |
| Sachetta, LLC | 16 | $998 | 0.00% | −30−65.2% | Reduced |
| Princeton Global Asset Management LLC | 16 | $997 | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 16 | $997 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 15 | $936 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 15 | $936 | 0.00% | +15 | New |
| First Horizon Advisors, Inc. | 14 | $873 | 0.00% | +14 | New |
| ORG Partners LLC | 13 | $810 | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 13 | $810 | 0.00% | +13 | New |
| Clearstead Advisors, LLC | 12 | $749 | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 12 | $748 | 0.00% | +12 | New |
| Hollencrest Capital Management | 11 | $686 | 0.00% | −1−8.3% | Reduced |
| Private Wealth Management Group, LLC | 11 | $686 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 10 | $624 | 0.00% | −6−37.5% | Reduced |
| Creative Financial Designs Inc | 10 | $623 | 0.00% | +5+100.0% | Added |
| EverSource Wealth Advisors, LLC | 9 | $561 | 0.00% | −1−10.0% | Reduced |