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, 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
- 83.8M
- +3.03M (+3.7%) vs. Q1 2025
- Total value
- $7.96B
- +$2.93B (+58.1%) vs. Q1 2025
- New holders
- 109
- 172 more added
- Sold out
- 42
- 131 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 | $70.5B |
| 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, 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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 390 | $37.1K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 400 | $38.0K | 0.02% | +400 | New |
| Wolff Wiese Magana LLC | 452 | $43.0K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 452 | $43.0K | 0.00% | +96+27.0% | Added |
| Steward Partners Investment Advisory, LLC | 537 | $51.0K | 0.00% | +153+39.8% | Added |
| Westside Investment Management, Inc. | 562 | $53.4K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 576 | $54.8K | 0.00% | −491−46.0% | Reduced |
| SRS Capital Advisors, Inc. | 692 | $65.8K | 0.00% | −13−1.8% | Reduced |
| Hantz Financial Services, Inc. | 704 | $67.0K | 0.00% | +487+224.4% | Added |
| National Bank of Canada | 712 | $67.6K | 0.00% | +240+50.8% | Added |
| Quarry LP | 733 | $69.7K | 0.02% | +415+130.5% | Added |
| Allworth Financial LP | 737 | $70.1K | 0.00% | +404+121.3% | Added |
| Symmetry Peak Management LLC | 740 | $70.3K | 0.80% | +740 | New |
| Fifth Third Bancorp | 746 | $70.9K | 0.00% | +42+6.0% | Added |
| Aster Capital Management (DIFC) Ltd | 772 | $73.4K | 0.02% | +2+0.3% | Added |
| Ramirez Asset Management, Inc. | 800 | $76.0K | 0.01% | −100−11.1% | Reduced |
| Family Legacy Financial Solutions, LLC | 834 | $76.1K | 0.06% | +834 | New |
| Umb Bank N A | 827 | $78.6K | 0.00% | +42+5.4% | Added |
| CIBC Private Wealth Group, LLC | 971 | $92.3K | 0.00% | +719+285.3% | Added |
| Manchester Capital Management LLC | 1,029 | $97.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,088 | $103.0K | 0.00% | −54−4.7% | Reduced |
| CoreCap Advisors, LLC | 1,092 | $103.8K | 0.00% | +1,085+15,500.0% | Added |
| IFP Advisors, Inc | 100 | $104.0K | 0.00% | −464−82.3% | Reduced |
| NBC Securities, Inc. | 1,100 | $104.0K | 0.01% | +169+18.2% | Added |
| Advisors Asset Management, Inc. | 1,123 | $106.8K | 0.00% | +178+18.8% | Added |
| Skopos Labs, Inc. | 1,164 | $110.7K | 0.01% | +847+267.2% | Added |
| Kelly Lawrence W & Associates Inc | 1,240 | $117.9K | 0.03% | +1,240 | New |
| BNP Paribas | 1,500 | $142.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,582 | $150.4K | 0.00% | +223+16.4% | Added |
| KBC Group NV | 1,952 | $186.0K | 0.00% | −997−33.8% | Reduced |
| TD Waterhouse Canada Inc. | 2,062 | $188.5K | 0.00% | +14+0.7% | Added |
| Tower Research Capital LLC (TRC) | 2,029 | $192.9K | 0.01% | −1,436−41.4% | Reduced |
| CIBC Asset Management Inc | 2,157 | $205.0K | 0.00% | +2,157 | New |
| State of Wyoming | 2,201 | $209.2K | 0.03% | +2,201 | New |
| Avantax Advisory Services, Inc. | 2,279 | $216.6K | 0.00% | +2,279 | New |
| Shell Asset Management Co | 2,285 | $217.0K | 0.01% | −550−19.4% | Reduced |
| Baird Financial Group, Inc. | 2,287 | $217.4K | 0.00% | +2,287 | New |
| Wolverine Trading, LLC | 2,322 | $220.0K | 0.01% | +2,322 | New |
| Fifth Third Wealth Advisors LLC | 2,327 | $221.2K | 0.01% | +2,327 | New |
| Princeton Capital Management LLC | 2,339 | $222.3K | 0.07% | +2,339 | New |
| Callan Family Office, LLC | 2,367 | $225.0K | 0.01% | +2,367 | New |
| Fiduciary Trust Co | 2,377 | $226.0K | 0.00% | +2,377 | New |
| Two Sigma Securities, LLC | 2,395 | $227.7K | 0.03% | +2,395 | New |
| GAMMA Investing LLC | 2,401 | $228.2K | 0.01% | +350+17.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,414 | $229.0K | 0.00% | −1,764−42.2% | Reduced |
| Shelton Capital Management | 2,454 | $233.3K | 0.01% | +2,454 | New |
| Bessemer Group Inc | 2,473 | $234.0K | 0.00% | +136+5.8% | Added |
| Commonwealth Equity Services, LLC | 2,485 | $236.0K | 0.00% | −904−26.7% | Reduced |
| Asset Management One Co.,Ltd. | 2,483 | $236.0K | 0.00% | +1,374+123.9% | Added |
| Jones Financial Companies LLLP | 2,495 | $236.4K | 0.00% | +540+27.6% | Added |
| Versor Investments LP | 2,517 | $239.3K | 0.04% | +2,517 | New |
| Sender Co & Partners, Inc. | 2,600 | $247.2K | 0.07% | +2,600 | New |
| Coldstream Capital Management Inc | 2,757 | $262.1K | 0.00% | +283+11.4% | Added |
| Mount Yale Investment Advisors, LLC | 2,771 | $263.4K | 0.02% | +2,771 | New |
| SBI Securities Co., Ltd. | 2,785 | $264.7K | 0.01% | −4,987−64.2% | Reduced |
| Machina Capital S.A.S. | 2,792 | $265.4K | 0.06% | +2,792 | New |
| CI Private Wealth, LLC | 2,814 | $267.5K | 0.00% | +2,814 | New |
| Petrus Trust Company, LTA | 2,840 | $270.0K | 0.03% | −4,033−58.7% | Reduced |
| Corton Capital Inc. | 2,860 | $271.9K | 0.32% | +2,860 | New |
| Captrust Financial Advisors | 2,909 | $276.5K | 0.00% | +2,909 | New |
| Private Advisor Group, LLC | 2,938 | $279.3K | 0.00% | −1,051−26.3% | Reduced |
| Marex Group plc | 3,022 | $287.3K | 0.01% | +3,022 | New |
| Sanctuary Advisors, LLC | 3,065 | $291.3K | 0.00% | +3,065 | New |
| Forum Financial Management, LP | 3,067 | $291.6K | 0.00% | +3,067 | New |
| ProShare Advisors LLC | 3,077 | $292.5K | 0.00% | +3,077 | New |
| CWC Advisors, LLC. | 3,077 | $292.5K | 0.15% | +3,077 | New |
| Group One Trading, L.P. | 3,098 | $294.5K | 0.01% | −4,172−57.4% | Reduced |
| Blair William & Co | 3,120 | $296.6K | 0.00% | +3,120 | New |
| HSBC Holdings PLC | 3,130 | $297.7K | 0.00% | +3,130 | New |
| Maryland State Retirement & Pension System | 3,176 | $301.9K | 0.01% | +3,176 | New |
| Resources Investment Advisors, LLC. | 3,257 | $309.6K | 0.00% | +3,257 | New |
| Capital Advantage, Inc. | 3,291 | $312.8K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 3,302 | $313.9K | 0.02% | 00.0% | Unchanged |
| Kickstand Ventures, LLC. | 3,355 | $318.9K | 0.07% | −490−12.7% | Reduced |
| Ronald Blue Trust, Inc. | 3,438 | $326.8K | 0.00% | +229+7.1% | Added |
| Utah Retirement Systems | 3,700 | $351.7K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,736 | $355.1K | 0.00% | +3,736 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,792 | $360.5K | 0.00% | +3,385+831.7% | Added |
| Legacy Capital Group California, Inc. | 3,802 | $361.4K | 0.10% | +342+9.9% | Added |
| Mach-1 Financial Group, Inc. | 3,942 | $374.7K | 0.11% | +3,942 | New |
| Occudo Quantitative Strategies LP | 4,055 | $385.5K | 0.04% | −1,611−28.4% | Reduced |
| Kestra Advisory Services, LLC | 4,085 | $388.3K | 0.00% | +139+3.5% | Added |
| Ellevest, Inc. | 4,173 | $396.7K | 0.06% | +292+7.5% | Added |
| Crossmark Global Holdings, Inc. | 4,180 | $397.4K | 0.01% | −152−3.5% | Reduced |
| Stephens Inc | 4,258 | $404.8K | 0.01% | −199−4.5% | Reduced |
| Counterpoint Mutual Funds LLC | 4,341 | $412.7K | 0.04% | −6,891−61.4% | Reduced |
| Quadrant Capital Group LLC | 4,391 | $417.4K | 0.02% | +3,568+433.5% | Added |
| Teza Capital Management LLC | 4,547 | $432.2K | 0.32% | +4,547 | New |
| Seek First Inc. | 4,677 | $444.6K | 0.36% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 4,677 | $444.6K | 0.01% | +4,677 | New |
| Canada Pension Plan Investment Board | 4,700 | $446.8K | 0.00% | −2,400−33.8% | Reduced |
| Diametric Capital, LP | 4,864 | $462.4K | 0.25% | −1,588−24.6% | Reduced |
| Federated Hermes, Inc. | 4,985 | $473.9K | 0.00% | +338+7.3% | Added |
| Sterling Capital Management LLC | 5,021 | $477.3K | 0.01% | +746+17.5% | Added |
| Centiva Capital, LP | 5,139 | $488.5K | 0.03% | +5,139 | New |
| Gateway Investment Advisers LLC | 5,140 | $488.6K | 0.01% | −54−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,200 | $494.3K | 0.01% | −14,633−73.8% | Reduced |
| Securian Asset Management, Inc | 5,255 | $499.5K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 5,326 | $506.3K | 0.01% | −2,813−34.6% | Reduced |
| HighTower Advisors, LLC | 5,440 | $517.1K | 0.00% | +198+3.8% | Added |