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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 23,142 | $2.20M | 0.21% | +23,142 | New |
| Yousif Capital Management, LLC | 23,418 | $2.23M | 0.02% | −321−1.4% | Reduced |
| Foursixthree Capital LP | 23,779 | $2.26M | 1.04% | −148,589−86.2% | Reduced |
| Diker Management LLC | 24,000 | $2.28M | 2.14% | +24,000 | New |
| HRT Financial LP | 24,099 | $2.29M | 0.01% | +24,099 | New |
| Jackson Square Capital, LLC | 25,444 | $2.42M | 0.54% | +25,444 | New |
| State of New Jersey Common Pension Fund D | 26,196 | $2.49M | 0.01% | −498−1.9% | Reduced |
| Intech Investment Management LLC | 26,428 | $2.51M | 0.02% | +12,338+87.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,486 | $2.52M | 0.02% | +1,802+7.3% | Added |
| Maxi Investments CY Ltd | 27,360 | $2.60M | 0.43% | +27,360 | New |
| Tudor Investment Corp Et Al | 27,595 | $2.62M | 0.02% | +27,595 | New |
| Readystate Asset Management LP | 28,384 | $2.70M | 0.11% | −45,948−61.8% | Reduced |
| Freestone Grove Partners LP | 28,721 | $2.73M | 0.02% | −605,104−95.5% | Reduced |
| Janus Henderson Group PLC | 28,893 | $2.75M | 0.00% | −2,500−8.0% | Reduced |
| AQR Capital Management LLC | 29,005 | $2.76M | 0.00% | +29,005 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,708 | $2.82M | 0.00% | −4,114−12.2% | Reduced |
| Ameritas Investment Partners, Inc. | 30,371 | $2.89M | 0.09% | −295−1.0% | Reduced |
| State of Wisconsin Investment Board | 31,147 | $2.96M | 0.01% | −3,215−9.4% | Reduced |
| Amalgamated Bank | 31,763 | $3.02M | 0.02% | −46−0.1% | Reduced |
| Treasurer of the State of North Carolina | 32,103 | $3.05M | 0.01% | +1,011+3.3% | Added |
| Wells Fargo & Company | 32,971 | $3.13M | 0.00% | −1,695−4.9% | Reduced |
| Paradigm Capital Management Inc | 33,600 | $3.19M | 0.16% | 00.0% | Unchanged |
| Polymer Capital Management (HK) LTD | 33,875 | $3.22M | 0.50% | +8,290+32.4% | Added |
| Mutual of America Capital Management LLC | 34,513 | $3.28M | 0.04% | −1,102−3.1% | Reduced |
| Entropy Technologies, LP | 36,177 | $3.44M | 0.27% | +19,361+115.1% | Added |
| Two Sigma Investments, LP | 37,715 | $3.59M | 0.01% | −148,013−79.7% | Reduced |
| JB Capital LLC | 37,889 | $3.60M | 0.17% | +870+2.4% | Added |
| MetLife Investment Management | 38,938 | $3.70M | 0.02% | −1,320−3.3% | Reduced |
| Comerica Bank | 39,069 | $3.71M | 0.01% | −923−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,985 | $3.80M | 0.03% | +1,247+3.2% | Added |
| Assenagon Asset Management S.A. | 41,323 | $3.93M | 0.01% | −110.0% | Reduced |
| Divisadero Street Capital Management, LP | 42,605 | $4.05M | 0.27% | +42,605 | New |
| EAM Investors, LLC | 43,092 | $4.10M | 0.62% | +43,092 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 43,675 | $4.15M | 0.73% | +43,675 | New |
| 1832 Asset Management L.P. | 44,600 | $4.24M | 0.01% | +44,600 | New |
| Brevan Howard Capital Management LP | 45,433 | $4.32M | 0.05% | +30,653+207.4% | Added |
| Walleye Capital LLC | 46,927 | $4.46M | 0.04% | +46,094+5,533.5% | Added |
| LPL Financial LLC | 47,026 | $4.47M | 0.00% | +7,069+17.7% | Added |
| Deutsche Bank AG | 47,632 | $4.53M | 0.00% | −22,867−32.4% | Reduced |
| SG Capital Management LLC | 48,618 | $4.62M | 0.39% | −114,704−70.2% | Reduced |
| Pathstone Holdings, LLC | 48,676 | $4.63M | 0.02% | −769−1.6% | Reduced |
| PEAK6 LLC | 48,762 | $4.64M | 0.16% | +27,740+132.0% | Added |
| Sandler Capital Management | 49,738 | $4.73M | 1.64% | +33,341+203.3% | Added |
| Panoramic Capital, LLC | 50,000 | $4.75M | 3.66% | +50,000 | New |
| John G Ullman & Associates Inc | 50,248 | $4.78M | 0.71% | −300−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 51,167 | $4.86M | 0.00% | −3,368−6.2% | Reduced |
| GW&K Investment Management, LLC | 51,568 | $4.90M | 0.04% | +51,568 | New |
| Price T Rowe Associates Inc | 52,743 | $5.01M | 0.00% | +3,039+6.1% | Added |
| Great West Life Assurance Co | 53,201 | $5.06M | 0.01% | −811−1.5% | Reduced |
| Keystone Investors Pte Ltd | 53,404 | $5.08M | 1.05% | +53,404 | New |
| Sora Investors LLC | 53,707 | $5.11M | 0.46% | −250,462−82.3% | Reduced |
| Jump Financial, LLC | 57,322 | $5.45M | 0.07% | +39,686+225.0% | Added |
| Kovitz Investment Group Partners, LLC | 61,227 | $5.82M | 0.02% | +841+1.4% | Added |
| Allianz Asset Management GmbH | 61,978 | $5.89M | 0.01% | +7,256+13.3% | Added |
| Balyasny Asset Management LLC | 62,172 | $5.91M | 0.01% | −442,410−87.7% | Reduced |
| Castleark Management LLC | 63,370 | $6.02M | 0.18% | −32,740−34.1% | Reduced |
| California State Teachers Retirement System | 63,490 | $6.04M | 0.01% | +42+0.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,664 | $6.15M | 0.01% | +59,430+1,135.5% | Added |
| First Trust Advisors LP | 65,836 | $6.26M | 0.01% | −11,343−14.7% | Reduced |
| Calamos Advisors LLC | 67,614 | $6.43M | 0.03% | +39,548+140.9% | Added |
| Raymond James Financial Inc | 68,458 | $6.51M | 0.00% | +31,564+85.6% | Added |
| Peregrine Investment Management Inc | 69,700 | $6.63M | 4.23% | −19,470−21.8% | Reduced |
| STRS Ohio | 69,964 | $6.65M | 0.02% | +56,830+432.7% | Added |
| State Board of Administration of Florida Retirement System | 70,193 | $6.67M | 0.01% | +750+1.1% | Added |
| Wolverine Asset Management LLC | 70,333 | $6.69M | 0.11% | +134+0.2% | Added |
| Nomura Holdings Inc | 70,650 | $6.72M | 0.05% | +37,845+115.4% | Added |
| New York State Teachers Retirement System | 70,891 | $6.74M | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 72,652 | $6.91M | 0.61% | −39,439−35.2% | Reduced |
| Man Group plc | 75,723 | $7.20M | 0.02% | −46,518−38.1% | Reduced |
| Sona Asset Management (US) LLC | 77,200 | $7.34M | 0.25% | +77,200 | New |
| Thompson Investment Management, Inc. | 77,357 | $7.35M | 1.04% | −6,430−7.7% | Reduced |
| Barclays PLC | 78,554 | $7.47M | 0.00% | +17,901+29.5% | Added |
| Dana Investment Advisors, Inc. | 80,121 | $7.62M | 0.25% | +8,000+11.1% | Added |
| Lisanti Capital Growth, LLC | 84,765 | $8.06M | 2.23% | +40,720+92.5% | Added |
| Retirement Systems of Alabama | 84,822 | $8.06M | 0.03% | +599+0.7% | Added |
| Jane Street Group, LLC | 85,487 | $8.13M | 0.01% | +31,226+57.5% | Added |
| iA Global Asset Management Inc. | 88,170 | $8.38M | 0.13% | +88,170 | New |
| CIBC World Markets Inc. | 88,619 | $8.42M | 0.02% | +88,619 | New |
| Citigroup Inc | 89,097 | $8.47M | 0.01% | +26,651+42.7% | Added |
| Point72 Hong Kong Ltd | 90,503 | $8.60M | 0.60% | +9,239+11.4% | Added |
| Quantbot Technologies LP | 91,312 | $8.68M | 0.22% | +55,230+153.1% | Added |
| California Public Employees Retirement System | 93,336 | $8.87M | 0.01% | +15,387+19.7% | Added |
| Natixis Advisors, L.P. | 94,540 | $8.99M | 0.01% | +56,067+145.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 97,378 | $9.26M | 0.20% | +97,378 | New |
| Jain Global LLC | 98,986 | $9.41M | 0.15% | +4,223+4.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,474 | $9.55M | 0.03% | +100,474 | New |
| Nishkama Capital, LLC | 104,800 | $9.96M | 1.63% | +104,800 | New |
| Alyeska Investment Group, L.P. | 105,179 | $10.0M | 0.04% | +105,179 | New |
| King Luther Capital Management Corp | 105,826 | $10.1M | 0.04% | −6,400−5.7% | Reduced |
| Peregrine Capital Management LLC | 106,821 | $10.2M | 0.31% | −9,587−8.2% | Reduced |
| Bank of Montreal | 108,039 | $10.3M | 0.01% | −291,052−72.9% | Reduced |
| Front Street Capital Management, Inc. | 108,933 | $10.4M | 1.98% | −435−0.4% | Reduced |
| Zweig-DiMenna Associates LLC | 110,000 | $10.5M | 1.07% | +110,000 | New |
| Engineers Gate Manager LP | 113,182 | $10.8M | 0.13% | +113,182 | New |
| Squarepoint Ops LLC | 113,325 | $10.8M | 0.02% | +71,893+173.5% | Added |
| Maytus Capital Management, LLC | 114,930 | $10.9M | 2.01% | +31,418+37.6% | Added |
| Legal & General Group Plc | 116,288 | $11.1M | 0.00% | +5,052+4.5% | Added |
| Silvercrest Asset Management Group LLC | 116,337 | $11.1M | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 120,802 | $11.5M | 0.00% | +11,124+10.1% | Added |
| LMR Partners LLP | 127,000 | $12.1M | 0.19% | +127,000 | New |