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 |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 5,555 | $528.1K | 0.12% | +5,555 | New |
| Quest Partners LLC | 5,680 | $539.9K | 0.05% | +3,593+172.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,682 | $540.1K | 0.00% | +1,986+53.7% | Added |
| Fox Run Management, L.L.C. | 5,867 | $557.7K | 0.09% | +5,867 | New |
| Summit Trail Advisors, LLC | 5,872 | $558.2K | 0.01% | +5,872 | New |
| Kimelman & Baird, LLC | 5,874 | $558.4K | 0.05% | 00.0% | Unchanged |
| Greenleaf Trust | 5,945 | $565.1K | 0.00% | +1,063+21.8% | Added |
| Morris Retirement Advisors, LLC | 6,140 | $583.6K | 0.27% | +6,140 | New |
| Guggenheim Capital LLC | 6,414 | $609.7K | 0.00% | −4,275−40.0% | Reduced |
| Prudential Financial Inc | 7,327 | $622.9K | 0.00% | +1,288+21.3% | Added |
| Lido Advisors, LLC | 6,575 | $625.1K | 0.00% | +6,575 | New |
| Cornerstone Investment Partners, LLC | 6,645 | $631.7K | 0.03% | −22−0.3% | Reduced |
| JustInvest LLC | 6,691 | $636.2K | 0.01% | +1,987+42.2% | Added |
| Numerai GP LLC | 6,968 | $662.4K | 0.10% | +815+13.2% | Added |
| Allianz SE | 7,000 | $665.4K | 0.02% | +7,000 | New |
| Axq Capital, LP | 7,022 | $667.5K | 0.22% | −3,552−33.6% | Reduced |
| Dark Forest Capital Management LP | 7,061 | $671.2K | 0.03% | +7,061 | New |
| Central Pacific Bank - Trust Division | 7,088 | $673.8K | 0.09% | −511−6.7% | Reduced |
| US Bancorp | 7,467 | $709.8K | 0.00% | +5,411+263.2% | Added |
| SG Americas Securities, LLC | 7,508 | $714.0K | 0.00% | −44,388−85.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,621 | $724.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,579 | $724.2K | 0.01% | +6,579 | New |
| Eventide Asset Management, LLC | 7,657 | $727.9K | 0.01% | +7,657 | New |
| Mitsubishi UFJ Trust & Banking Corp | 7,763 | $738.0K | 0.00% | +1,534+24.6% | Added |
| State of Alaska, Department of Revenue | 7,788 | $740.0K | 0.01% | −315−3.9% | Reduced |
| Simplex Trading, LLC | 8,178 | $777.0K | 0.02% | −3,956−32.6% | Reduced |
| Keynote Financial Services LLC | 8,396 | $798.1K | 0.54% | +148+1.8% | Added |
| Xponance, Inc. | 8,460 | $804.2K | 0.01% | +269+3.3% | Added |
| Renaissance Technologies LLC | 8,500 | $808.0K | 0.00% | −30,800−78.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $808.0K | 0.23% | 00.0% | Unchanged |
| Caption Management, LLC | 8,517 | $809.6K | 0.07% | +8,517 | New |
| Oak Thistle LLC | 8,541 | $811.9K | 0.12% | +8,541 | New |
| Aigen Investment Management, LP | 8,546 | $812.4K | 0.11% | −9,308−52.1% | Reduced |
| Brinker Capital Investments, LLC | 8,983 | $853.9K | 0.01% | −270−2.9% | Reduced |
| Daiwa Securities Group Inc. | 9,000 | $855.0K | 0.00% | +8,775+3,900.0% | Added |
| Cim Investment Mangement Inc | 9,622 | $860.1K | 0.16% | +4,829+100.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,372 | $869.3K | 0.00% | +1,156+14.1% | Added |
| Ion Asset Management Ltd. | 9,186 | $873.2K | 0.05% | +9,186 | New |
| Commerce Bank | 9,425 | $895.9K | 0.01% | 00.0% | Unchanged |
| Westport Asset Management Inc | 9,500 | $903.1K | 0.40% | 00.0% | Unchanged |
| Groupama Asset Managment | – | $919.8K | 0.02% | – | – |
| The PNC Financial Services Group, Inc. | 9,759 | $927.7K | 0.00% | +4,539+87.0% | Added |
| Creative Planning | 9,798 | $931.4K | 0.00% | +7+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $950.6K | 0.11% | 00.0% | Unchanged |
| S Squared Technology, LLC | 10,000 | $950.6K | 0.40% | +10,000 | New |
| Northwest & Ethical Investments L.P. | 10,200 | $966.5K | 0.02% | +3,200+45.7% | Added |
| Pictet Asset Management Holding SA | 10,354 | $984.3K | 0.00% | +62+0.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,396 | $988.2K | 0.01% | +1,071+11.5% | Added |
| Weiss Asset Management LP | 10,505 | $998.6K | 0.02% | −49,197−82.4% | Reduced |
| Teacher Retirement System of Texas | 10,505 | $998.6K | 0.00% | +462+4.6% | Added |
| Victory Capital Management Inc | 10,723 | $1.02M | 0.00% | −1,719−13.8% | Reduced |
| Lecap Asset Management Ltd | 10,825 | $1.03M | 0.36% | +2,890+36.4% | Added |
| Susquehanna International Group, LLP | 11,515 | $1.09M | 0.00% | +7,877+216.5% | Added |
| One Capital Management, LLC | 11,857 | $1.13M | 0.04% | +11,857 | New |
| Future Fund LLC | 11,857 | $1.13M | 0.50% | +11,857 | New |
| Toroso Investments, LLC | 12,031 | $1.14M | 0.01% | −5,122−29.9% | Reduced |
| Ethic Inc. | 12,664 | $1.20M | 0.02% | +3,090+32.3% | Added |
| Landscape Capital Management, L.L.C. | 12,830 | $1.22M | 0.10% | −12,630−49.6% | Reduced |
| Synovus Financial Corp | 13,128 | $1.25M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 13,259 | $1.26M | 0.01% | +13,259 | New |
| Quantinno Capital Management LP | 13,403 | $1.27M | 0.01% | −305−2.2% | Reduced |
| GWM Advisors LLC | 13,739 | $1.31M | 0.01% | +1,753+14.6% | Added |
| IMA Wealth, Inc. | 13,751 | $1.31M | 0.14% | −565−3.9% | Reduced |
| Cetera Investment Advisers | 13,816 | $1.31M | 0.00% | −865−5.9% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $1.33M | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,170 | $1.35M | 0.02% | +40+0.3% | Added |
| Tocqueville Asset Management L.P. | 14,250 | $1.35M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 14,441 | $1.37M | 0.00% | −851−5.6% | Reduced |
| Envestnet Asset Management Inc | 14,926 | $1.42M | 0.00% | +2,089+16.3% | Added |
| MYDA Advisors LLC | 15,000 | $1.43M | 0.40% | +15,000 | New |
| KLP Kapitalforvaltning AS | 15,071 | $1.43M | 0.01% | +1,100+7.9% | Added |
| Bayesian Capital Management, LP | 15,400 | $1.46M | 0.23% | +15,400 | New |
| Northwestern Mutual Investment Management Company, LLC | 15,495 | $1.47M | 0.02% | +109+0.7% | Added |
| Gotham Asset Management, LLC | 15,608 | $1.48M | 0.01% | −27−0.2% | Reduced |
| Legato Capital Management LLC | 16,065 | $1.53M | 0.18% | +8,525+113.1% | Added |
| Thrivent Financial for Lutherans | 16,340 | $1.55M | 0.00% | +115+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 16,593 | $1.58M | 0.01% | −7,935−32.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,609 | $1.58M | 0.00% | +5,550+50.2% | Added |
| Andra AP-fonden | 16,699 | $1.59M | 0.02% | +4,820+40.6% | Added |
| State of Michigan Retirement System | 16,728 | $1.59M | 0.01% | +200+1.2% | Added |
| Marshall Wace, LLP | 17,005 | $1.62M | 0.00% | −288,879−94.4% | Reduced |
| McDonald Partners LLC | 17,460 | $1.66M | 0.40% | −200−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,831 | $1.70M | 0.01% | +1,289+7.8% | Added |
| Collar Capital Management, LLC | 17,979 | $1.71M | 1.44% | −365−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,011 | $1.71M | 0.00% | +18,011 | New |
| Oliver Luxxe Assets LLC | 18,838 | $1.79M | 0.32% | +18,838 | New |
| Handelsbanken Fonder AB | 19,447 | $1.85M | 0.01% | −700−3.5% | Reduced |
| Louisiana State Employees Retirement System | 19,500 | $1.85M | 0.03% | +100+0.5% | Added |
| Janney Montgomery Scott LLC | 19,538 | $1.86M | 0.00% | +2,409+14.1% | Added |
| Prelude Capital Management, LLC | 19,588 | $1.86M | 0.18% | −4,124−17.4% | Reduced |
| Arizona State Retirement System | 20,156 | $1.92M | 0.01% | +473+2.4% | Added |
| 1492 Capital Management LLC | 20,327 | $1.93M | 0.89% | +20,327 | New |
| Advisor Group Holdings, Inc. | 20,439 | $1.94M | 0.00% | +13,410+190.8% | Added |
| Graham Capital Management, L.P. | 20,766 | $1.97M | 0.06% | −18,587−47.2% | Reduced |
| Sapience Investments, LLC | 21,397 | $2.03M | 1.36% | −3,376−13.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,906 | $2.08M | 0.01% | +1,483+7.3% | Added |
| Ensign Peak Advisors, Inc | 21,936 | $2.09M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,941 | $2.09M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 22,304 | $2.12M | 0.01% | +310+1.4% | Added |
| Stifel Financial Corp | 23,125 | $2.20M | 0.00% | +13,284+135.0% | Added |