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 |
|---|---|---|---|---|---|
| Swiss National Bank | 132,115 | $12.6M | 0.01% | −1,000−0.8% | Reduced |
| Russell Investments Group, Ltd. | 136,549 | $13.0M | 0.02% | +57,273+72.2% | Added |
| GF Fund Management Co. Ltd. | 137,500 | $13.1M | 0.26% | +137,500 | New |
| Picton Mahoney Asset Management | 150,351 | $14.3M | 0.20% | +50,187+50.1% | Added |
| ExodusPoint Capital Management, LP | 157,108 | $14.9M | 0.18% | +55,765+55.0% | Added |
| Verition Fund Management LLC | 164,860 | $15.7M | 0.09% | +5,516+3.5% | Added |
| SEI Investments Co | 166,667 | $15.8M | 0.02% | +53,229+46.9% | Added |
| Boothbay Fund Management, LLC | 171,733 | $16.3M | 0.51% | +25,405+17.4% | Added |
| Polymer Capital Management (US) LLC | 175,100 | $16.6M | 2.73% | +69,100+65.2% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 178,400 | $17.0M | 2.09% | +178,400 | New |
| Neuberger Berman Group LLC | 182,312 | $17.3M | 0.01% | +126,946+229.3% | Added |
| Rhumbline Advisers | 188,704 | $17.9M | 0.02% | −546−0.3% | Reduced |
| Meridiem Capital Partners LP | 190,294 | $18.1M | 1.30% | +190,294 | New |
| JPMorgan Chase & Co | 191,631 | $18.2M | 0.00% | +15,822+9.0% | Added |
| Aquatic Capital Management LLC | 198,619 | $18.9M | 0.38% | +188,897+1,943.0% | Added |
| Principal Financial Group Inc | 205,434 | $19.5M | 0.01% | +46,280+29.1% | Added |
| North Growth Management Ltd. | 216,000 | $20.6M | 3.86% | 00.0% | Unchanged |
| Franklin Resources Inc | 217,022 | $20.6M | 0.01% | +1,440+0.7% | Added |
| Arnhold LLC | 226,540 | $21.5M | 1.96% | +10,423+4.8% | Added |
| FIL Ltd | 232,364 | $22.1M | 0.02% | +36,809+18.8% | Added |
| Amundi | 249,724 | $22.8M | 0.01% | +249,705+1,314,236.8% | Added |
| Penn Capital Management Co Inc | 240,991 | $23.0M | 1.99% | +5,604+2.4% | Added |
| Emerald Mutual Fund Advisers Trust | 242,087 | $23.0M | 1.40% | +517+0.2% | Added |
| Shellback Capital, LP | 243,469 | $23.1M | 1.54% | +120,669+98.3% | Added |
| Pinnacle Associates Ltd | 249,271 | $23.7M | 0.34% | −90,418−26.6% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $23.8M | 0.36% | −133,441−34.8% | Reduced |
| Hel Ved Capital Management Ltd | 255,390 | $24.3M | 10.92% | +159,700+166.9% | Added |
| WT Asset Management Ltd | 263,000 | $25.0M | 1.75% | +263,000 | New |
| Oberweis Asset Management Inc | 269,050 | $25.6M | 1.11% | +269,050 | New |
| Lightrock Netherlands B.V. | 328,555 | $26.6M | 7.32% | −24,901−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 286,874 | $27.3M | 0.02% | +258,361+906.1% | Added |
| Goldman Sachs Group Inc | 295,524 | $28.1M | 0.00% | +207,468+235.6% | Added |
| Citadel Advisors LLC | 303,820 | $28.9M | 0.03% | −291,038−48.9% | Reduced |
| Voloridge Investment Management, LLC | 310,460 | $29.5M | 0.11% | +25,305+8.9% | Added |
| Rokos Capital Management LLP | 329,061 | $31.3M | 0.52% | +329,061 | New |
| William Blair Investment Management, LLC | 359,698 | $34.2M | 0.09% | +359,698 | New |
| Avala Global LP | 369,500 | $35.1M | 1.83% | −171,189−31.7% | Reduced |
| TCW Group Inc | 371,576 | $35.3M | 0.28% | +347,428+1,438.7% | Added |
| Colony Capital, Inc. | 372,057 | $35.4M | 3.54% | −61,570−14.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 386,144 | $36.7M | 0.28% | +126,185+48.5% | Added |
| UBS Asset Management Americas Inc | 387,036 | $36.8M | 0.01% | +157,588+68.7% | Added |
| Divisar Capital Management LLC | 388,786 | $37.0M | 8.55% | −5,720−1.4% | Reduced |
| New York State Common Retirement Fund | 405,181 | $38.5M | 0.05% | +91,166+29.0% | Added |
| Macquarie Group Ltd | 413,710 | $39.3M | 0.05% | +11,675+2.9% | Added |
| Nuveen, LLC | 416,216 | $39.6M | 0.01% | −17,764−4.1% | Reduced |
| Broad Peak Investment Advisers Pte Ltd | 433,780 | $41.2M | 12.85% | +433,780 | New |
| Emerald Advisers, LLC | 446,102 | $42.4M | 1.55% | +22,012+5.2% | Added |
| Wellington Management Group LLP | 491,202 | $46.7M | 0.01% | −160,055−24.6% | Reduced |
| Leeward Investments, LLC - MA | 516,431 | $49.1M | 2.61% | +66,541+14.8% | Added |
| Northern Trust Corp | 568,537 | $54.0M | 0.01% | −11,049−1.9% | Reduced |
| Robeco Schweiz AG | 575,819 | $54.7M | 1.26% | +49,003+9.3% | Added |
| Kempen Capital Management N.V. | 615,762 | $58.5M | 0.56% | +161,831+35.7% | Added |
| Charles Schwab Investment Management Inc | 685,409 | $65.2M | 0.01% | −38,277−5.3% | Reduced |
| Bank of New York Mellon Corp | 690,832 | $65.7M | 0.01% | +67,575+10.8% | Added |
| Bank of America Corp | 719,153 | $68.4M | 0.01% | −596,622−45.3% | Reduced |
| Dimensional Fund Advisors LP | 745,932 | $70.9M | 0.02% | −233,894−23.9% | Reduced |
| Driehaus Capital Management LLC | 786,238 | $74.7M | 0.60% | +786,238 | New |
| Point72 Asset Management, L.P. | 791,708 | $75.3M | 0.18% | −3,035,706−79.3% | Reduced |
| Fisher Asset Management, LLC | 820,230 | $78.0M | 0.03% | +149,962+22.4% | Added |
| Morgan Stanley | 864,298 | $82.2M | 0.01% | +313,219+56.8% | Added |
| Norges Bank | 872,956 | $83.0M | 0.01% | −47,193−5.1% | Reduced |
| Millennium Management LLC | 880,803 | $83.7M | 0.08% | +149,037+20.4% | Added |
| Schroder Investment Management Group | 881,813 | $83.8M | 0.07% | +16,200+1.9% | Added |
| Voya Investment Management LLC | 884,550 | $84.1M | 0.08% | +177,863+25.2% | Added |
| Ameriprise Financial Inc | 889,229 | $84.5M | 0.02% | +726,381+446.0% | Added |
| UBS Group AG | 895,580 | $85.1M | 0.02% | +423,766+89.8% | Added |
| Analog Century Management LP | 908,135 | $86.3M | 5.06% | −59,904−6.2% | Reduced |
| Channing Capital Management, LLC | 948,334 | $90.1M | 2.51% | +359,394+61.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,033,079 | $98.2M | 0.33% | −79,236−7.1% | Reduced |
| Alliancebernstein L.P. | 1,039,166 | $98.8M | 0.03% | −691,875−40.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,233,644 | $117.3M | 0.43% | +170,115+16.0% | Added |
| Geode Capital Management, LLC | 1,260,940 | $119.9M | 0.01% | +10,027+0.8% | Added |
| Polar Capital Holdings Plc | 1,644,092 | $156.3M | 0.82% | +1,481,692+912.4% | Added |
| Capital Research Global Investors | 1,669,379 | $158.7M | 0.03% | +678,069+68.4% | Added |
| Atreides Management, LP | 1,757,561 | $167.1M | 4.64% | −117,696−6.3% | Reduced |
| State Street Corp | 2,204,118 | $209.5M | 0.01% | −30,394−1.4% | Reduced |
| Hood River Capital Management LLC | 2,206,453 | $209.7M | 2.93% | +994,551+82.1% | Added |
| PointState Capital LP | 2,532,821 | $240.8M | 5.15% | −891,992−26.0% | Reduced |
| Invesco Ltd. | 3,832,780 | $364.3M | 0.06% | −24,377−0.6% | Reduced |
| Capital World Investors | 5,739,568 | $545.6M | 0.08% | +748,124+15.0% | Added |
| FMR LLC | 6,633,574 | $630.6M | 0.04% | −1,704,295−20.4% | Reduced |
| BlackRock, Inc. | 7,398,720 | $703.3M | 0.01% | +938,409+14.5% | Added |
| Vanguard Group Inc | 7,443,307 | $707.6M | 0.01% | +13,122+0.2% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −416,887−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −336,444−100.0% | Sold out |
| Delta Global Management LP | 0 | $0 | 0.00% | −188,503−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −181,632−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −76,426−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −55,572−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −33,095−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −25,018−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −22,844−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,324−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −20,420−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,230−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,266−100.0% | Sold out |