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 $70.6B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
13F holders, Q2 2025
Institutional positions in Lumentum Holdings Inc. as of Jun 30, 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
- 483
- +67 vs. Q1 2025
- Shares held
- 84.0M
- +2.49M (+3.1%) vs. Q1 2025
- Total value
- $7.98B
- +$2.90B (+57.0%) vs. Q1 2025
- New holders
- 109
- 170 more added
- Sold out
- 42
- 133 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $70.6B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $30.0B |
| Q3 2025 | 589 | $13.0B |
| Q2 2025 | 483 | $7.98B |
| Q1 2025 | 422 | $5.08B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.66B |
| Q2 2024 | 377 | $3.88B |
| Q1 2024 | 366 | $3.63B |
| Q4 2023 | 357 | $3.82B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.63B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.67B |
| Q2 2022 | 468 | $5.33B |
| Q1 2022 | 479 | $6.67B |
| Q4 2021 | 487 | $7.15B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.63B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,443,307 | $707.6M | 0.01% | +13,122+0.2% | Added |
| BlackRock, Inc. | 7,398,720 | $703.3M | 0.01% | +938,409+14.5% | Added |
| FMR LLC | 6,633,574 | $630.6M | 0.04% | −1,704,295−20.4% | Reduced |
| Capital World Investors | 5,739,568 | $545.6M | 0.08% | +748,124+15.0% | Added |
| Invesco Ltd. | 3,832,780 | $364.3M | 0.06% | −24,377−0.6% | Reduced |
| PointState Capital LP | 2,532,821 | $240.8M | 5.15% | −891,992−26.0% | Reduced |
| Hood River Capital Management LLC | 2,206,453 | $209.7M | 2.93% | +994,551+82.1% | Added |
| State Street Corp | 2,204,118 | $209.5M | 0.01% | −30,394−1.4% | Reduced |
| Atreides Management, LP | 1,757,561 | $167.1M | 4.64% | −117,696−6.3% | Reduced |
| Capital Research Global Investors | 1,669,379 | $158.7M | 0.03% | +678,069+68.4% | Added |
| Polar Capital Holdings Plc | 1,644,092 | $156.3M | 0.82% | +1,481,692+912.4% | Added |
| Geode Capital Management, LLC | 1,260,940 | $119.9M | 0.01% | +10,027+0.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,233,644 | $117.3M | 0.43% | +170,115+16.0% | Added |
| Alliancebernstein L.P. | 1,039,166 | $98.8M | 0.03% | −691,875−40.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,033,079 | $98.2M | 0.33% | −79,236−7.1% | Reduced |
| Channing Capital Management, LLC | 948,334 | $90.1M | 2.51% | +359,394+61.0% | Added |
| Analog Century Management LP | 908,135 | $86.3M | 5.06% | −59,904−6.2% | Reduced |
| UBS Group AG | 895,580 | $85.1M | 0.02% | +423,766+89.8% | Added |
| Ameriprise Financial Inc | 889,229 | $84.5M | 0.02% | +726,381+446.0% | Added |
| Voya Investment Management LLC | 884,550 | $84.1M | 0.08% | −528,824−37.4% | Reduced |
| Schroder Investment Management Group | 881,813 | $83.8M | 0.07% | +16,200+1.9% | Added |
| Millennium Management LLC | 880,803 | $83.7M | 0.08% | +149,037+20.4% | Added |
| Norges Bank | 872,956 | $83.0M | 0.01% | −47,193−5.1% | Reduced |
| Morgan Stanley | 864,298 | $82.2M | 0.01% | +313,219+56.8% | Added |
| Fisher Asset Management, LLC | 820,230 | $78.0M | 0.03% | +149,962+22.4% | Added |
| Point72 Asset Management, L.P. | 791,708 | $75.3M | 0.18% | −3,035,706−79.3% | Reduced |
| Driehaus Capital Management LLC | 786,238 | $74.7M | 0.60% | +786,238 | New |
| Dimensional Fund Advisors LP | 745,932 | $70.9M | 0.02% | −233,894−23.9% | Reduced |
| Bank of America Corp | 719,153 | $68.4M | 0.01% | −596,622−45.3% | Reduced |
| Bank of New York Mellon Corp | 690,832 | $65.7M | 0.01% | +67,575+10.8% | Added |
| Charles Schwab Investment Management Inc | 685,409 | $65.2M | 0.01% | −38,277−5.3% | Reduced |
| Kempen Capital Management N.V. | 615,762 | $58.5M | 0.56% | +161,831+35.7% | Added |
| Robeco Schweiz AG | 575,819 | $54.7M | 1.26% | +49,003+9.3% | Added |
| Northern Trust Corp | 568,537 | $54.0M | 0.01% | −11,049−1.9% | Reduced |
| Leeward Investments, LLC - MA | 516,431 | $49.1M | 2.61% | +66,541+14.8% | Added |
| Wellington Management Group LLP | 491,202 | $46.7M | 0.01% | −160,055−24.6% | Reduced |
| Emerald Advisers, LLC | 446,102 | $42.4M | 1.55% | +22,012+5.2% | Added |
| Broad Peak Investment Advisers Pte Ltd | 433,780 | $41.2M | 12.85% | +433,780 | New |
| Nuveen, LLC | 416,216 | $39.6M | 0.01% | −17,764−4.1% | Reduced |
| Macquarie Group Ltd | 413,710 | $39.3M | 0.05% | +11,675+2.9% | Added |
| New York State Common Retirement Fund | 405,181 | $38.5M | 0.05% | +91,166+29.0% | Added |
| Divisar Capital Management LLC | 388,786 | $37.0M | 8.55% | −5,720−1.4% | Reduced |
| UBS Asset Management Americas Inc | 387,036 | $36.8M | 0.01% | +157,588+68.7% | Added |
| Schonfeld Strategic Advisors LLC | 386,144 | $36.7M | 0.28% | +126,185+48.5% | Added |
| Colony Capital, Inc. | 372,057 | $35.4M | 3.54% | −61,570−14.2% | Reduced |
| TCW Group Inc | 371,576 | $35.3M | 0.28% | +347,428+1,438.7% | Added |
| Avala Global LP | 369,500 | $35.1M | 1.83% | −171,189−31.7% | Reduced |
| William Blair Investment Management, LLC | 359,698 | $34.2M | 0.09% | +359,698 | New |
| Rokos Capital Management LLP | 329,061 | $31.3M | 0.52% | +329,061 | New |
| Voloridge Investment Management, LLC | 310,460 | $29.5M | 0.11% | +25,305+8.9% | Added |
| Citadel Advisors LLC | 303,820 | $28.9M | 0.03% | −291,038−48.9% | Reduced |
| Goldman Sachs Group Inc | 295,524 | $28.1M | 0.00% | +207,468+235.6% | Added |
| BNP Paribas Arbitrage, SA | 286,874 | $27.3M | 0.02% | +258,361+906.1% | Added |
| Lightrock Netherlands B.V. | 328,555 | $26.6M | 7.32% | −24,901−7.0% | Reduced |
| Oberweis Asset Management Inc | 269,050 | $25.6M | 1.11% | +269,050 | New |
| WT Asset Management Ltd | 263,000 | $25.0M | 1.75% | +263,000 | New |
| Hel Ved Capital Management Ltd | 255,390 | $24.3M | 10.92% | +159,700+166.9% | Added |
| Davidson Kempner Capital Management LP | 250,000 | $23.8M | 0.36% | −133,441−34.8% | Reduced |
| Pinnacle Associates Ltd | 249,271 | $23.7M | 0.34% | −90,418−26.6% | Reduced |
| Shellback Capital, LP | 243,469 | $23.1M | 1.54% | +120,669+98.3% | Added |
| Emerald Mutual Fund Advisers Trust | 242,087 | $23.0M | 1.40% | +517+0.2% | Added |
| Penn Capital Management Co Inc | 240,991 | $23.0M | 1.99% | +5,604+2.4% | Added |
| Royal Bank of Canada | 241,604 | $23.0M | 0.00% | +131,926+120.3% | Added |
| Amundi | 249,724 | $22.8M | 0.01% | +249,705+1,314,236.8% | Added |
| FIL Ltd | 232,364 | $22.1M | 0.02% | +36,809+18.8% | Added |
| Arnhold LLC | 226,540 | $21.5M | 1.96% | +10,423+4.8% | Added |
| Franklin Resources Inc | 217,022 | $20.6M | 0.01% | +1,440+0.7% | Added |
| North Growth Management Ltd. | 216,000 | $20.6M | 3.86% | 00.0% | Unchanged |
| Principal Financial Group Inc | 205,434 | $19.5M | 0.01% | +46,280+29.1% | Added |
| Aquatic Capital Management LLC | 198,619 | $18.9M | 0.38% | +188,897+1,943.0% | Added |
| JPMorgan Chase & Co | 191,631 | $18.2M | 0.00% | +15,822+9.0% | Added |
| Meridiem Capital Partners LP | 190,294 | $18.1M | 1.30% | +190,294 | New |
| Rhumbline Advisers | 188,704 | $17.9M | 0.02% | −546−0.3% | Reduced |
| Neuberger Berman Group LLC | 182,312 | $17.3M | 0.01% | +126,946+229.3% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 178,400 | $17.0M | 2.09% | +178,400 | New |
| Polymer Capital Management (US) LLC | 175,100 | $16.6M | 2.73% | +69,100+65.2% | Added |
| Boothbay Fund Management, LLC | 171,733 | $16.3M | 0.50% | +25,405+17.4% | Added |
| SEI Investments Co | 166,667 | $15.8M | 0.02% | +53,229+46.9% | Added |
| Verition Fund Management LLC | 164,860 | $15.7M | 0.09% | +5,516+3.5% | Added |
| ExodusPoint Capital Management, LP | 157,108 | $14.9M | 0.18% | +55,765+55.0% | Added |
| Picton Mahoney Asset Management | 150,351 | $14.3M | 0.20% | +50,187+50.1% | Added |
| GF Fund Management Co. Ltd. | 137,500 | $13.1M | 0.26% | +137,500 | New |
| Russell Investments Group, Ltd. | 136,549 | $13.0M | 0.02% | +57,273+72.2% | Added |
| Swiss National Bank | 132,115 | $12.6M | 0.01% | −1,000−0.8% | Reduced |
| LMR Partners LLP | 127,000 | $12.1M | 0.19% | +127,000 | New |
| Silvercrest Asset Management Group LLC | 116,337 | $11.1M | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 116,288 | $11.1M | 0.00% | +5,052+4.5% | Added |
| Maytus Capital Management, LLC | 114,930 | $10.9M | 2.01% | +31,418+37.6% | Added |
| Squarepoint Ops LLC | 113,325 | $10.8M | 0.02% | +71,893+173.5% | Added |
| Engineers Gate Manager LP | 113,182 | $10.8M | 0.13% | +113,182 | New |
| Zweig-DiMenna Associates LLC | 110,000 | $10.5M | 1.07% | +110,000 | New |
| Front Street Capital Management, Inc. | 108,933 | $10.4M | 1.98% | −435−0.4% | Reduced |
| Bank of Montreal | 108,039 | $10.3M | 0.01% | −291,052−72.9% | Reduced |
| Peregrine Capital Management LLC | 106,821 | $10.2M | 0.31% | −9,587−8.2% | Reduced |
| King Luther Capital Management Corp | 105,826 | $10.1M | 0.04% | −6,400−5.7% | Reduced |
| Alyeska Investment Group, L.P. | 105,179 | $10.0M | 0.04% | +105,179 | New |
| Nishkama Capital, LLC | 104,800 | $9.96M | 1.63% | +104,800 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 100,474 | $9.55M | 0.03% | +100,474 | New |
| Jain Global LLC | 98,986 | $9.41M | 0.15% | +4,223+4.5% | Added |
| PEAK6 LLC | 97,524 | $9.27M | 0.17% | +76,502+363.9% | Added |