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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 94,540 | $8.99M | 0.01% | +56,067+145.7% | Added |
| California Public Employees Retirement System | 93,336 | $8.87M | 0.01% | +15,387+19.7% | Added |
| Quantbot Technologies LP | 91,312 | $8.68M | 0.22% | +55,230+153.1% | Added |
| Point72 Hong Kong Ltd | 90,503 | $8.60M | 0.60% | +9,239+11.4% | Added |
| Citigroup Inc | 89,097 | $8.47M | 0.01% | +26,651+42.7% | Added |
| CIBC World Markets Inc. | 88,619 | $8.42M | 0.02% | +88,619 | New |
| iA Global Asset Management Inc. | 88,170 | $8.38M | 0.13% | +88,170 | New |
| Jane Street Group, LLC | 85,487 | $8.13M | 0.01% | +31,226+57.5% | Added |
| Retirement Systems of Alabama | 84,822 | $8.06M | 0.03% | +599+0.7% | Added |
| Lisanti Capital Growth, LLC | 84,765 | $8.06M | 2.23% | +40,720+92.5% | Added |
| Dana Investment Advisors, Inc. | 80,121 | $7.62M | 0.25% | +8,000+11.1% | Added |
| Barclays PLC | 78,554 | $7.47M | 0.00% | +17,901+29.5% | Added |
| Thompson Investment Management, Inc. | 77,357 | $7.35M | 1.04% | −6,430−7.7% | Reduced |
| Sona Asset Management (US) LLC | 77,200 | $7.34M | 0.25% | +77,200 | New |
| Man Group plc | 75,723 | $7.20M | 0.02% | −46,518−38.1% | Reduced |
| Atom Investors LP | 72,652 | $6.91M | 0.61% | −39,439−35.2% | Reduced |
| New York State Teachers Retirement System | 70,891 | $6.74M | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 70,650 | $6.72M | 0.05% | +37,845+115.4% | Added |
| Wolverine Asset Management LLC | 70,333 | $6.69M | 0.11% | +134+0.2% | Added |
| State Board of Administration of Florida Retirement System | 70,193 | $6.67M | 0.01% | +750+1.1% | Added |
| STRS Ohio | 69,964 | $6.65M | 0.02% | +56,830+432.7% | Added |
| Peregrine Investment Management Inc | 69,700 | $6.63M | 4.23% | −19,470−21.8% | Reduced |
| Raymond James Financial Inc | 68,458 | $6.51M | 0.00% | +31,564+85.6% | Added |
| Calamos Advisors LLC | 67,614 | $6.43M | 0.03% | +39,548+140.9% | Added |
| First Trust Advisors LP | 65,836 | $6.26M | 0.01% | −11,343−14.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,664 | $6.15M | 0.01% | +59,430+1,135.5% | Added |
| California State Teachers Retirement System | 63,490 | $6.04M | 0.01% | +42+0.1% | Added |
| Castleark Management LLC | 63,370 | $6.02M | 0.18% | −32,740−34.1% | Reduced |
| Balyasny Asset Management LLC | 62,172 | $5.91M | 0.01% | −442,410−87.7% | Reduced |
| Allianz Asset Management GmbH | 61,978 | $5.89M | 0.01% | +7,256+13.3% | Added |
| Kovitz Investment Group Partners, LLC | 61,227 | $5.82M | 0.02% | +841+1.4% | Added |
| Jump Financial, LLC | 57,322 | $5.45M | 0.07% | +39,686+225.0% | Added |
| Sora Investors LLC | 53,707 | $5.11M | 0.46% | −250,462−82.3% | Reduced |
| Keystone Investors Pte Ltd | 53,404 | $5.08M | 1.05% | +53,404 | New |
| Great West Life Assurance Co | 53,201 | $5.06M | 0.01% | −811−1.5% | Reduced |
| Price T Rowe Associates Inc | 52,743 | $5.01M | 0.00% | +3,039+6.1% | Added |
| GW&K Investment Management, LLC | 51,568 | $4.90M | 0.04% | +51,568 | New |
| Manufacturers Life Insurance Company, The | 51,167 | $4.86M | 0.00% | −3,368−6.2% | Reduced |
| John G Ullman & Associates Inc | 50,248 | $4.78M | 0.71% | −300−0.6% | Reduced |
| Panoramic Capital, LLC | 50,000 | $4.75M | 3.66% | +50,000 | New |
| Sandler Capital Management | 49,738 | $4.73M | 1.64% | +33,341+203.3% | Added |
| PEAK6 LLC | 48,762 | $4.64M | 0.16% | +27,740+132.0% | Added |
| Pathstone Holdings, LLC | 48,676 | $4.63M | 0.02% | −769−1.6% | Reduced |
| SG Capital Management LLC | 48,618 | $4.62M | 0.39% | −114,704−70.2% | Reduced |
| Deutsche Bank AG | 47,632 | $4.53M | 0.00% | −22,867−32.4% | Reduced |
| LPL Financial LLC | 47,026 | $4.47M | 0.00% | +7,069+17.7% | Added |
| Walleye Capital LLC | 46,927 | $4.46M | 0.04% | +46,094+5,533.5% | Added |
| Brevan Howard Capital Management LP | 45,433 | $4.32M | 0.05% | +30,653+207.4% | Added |
| 1832 Asset Management L.P. | 44,600 | $4.24M | 0.01% | +44,600 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 43,675 | $4.15M | 0.73% | +43,675 | New |
| EAM Investors, LLC | 43,092 | $4.10M | 0.62% | +43,092 | New |
| Divisadero Street Capital Management, LP | 42,605 | $4.05M | 0.27% | +42,605 | New |
| Assenagon Asset Management S.A. | 41,323 | $3.93M | 0.01% | −110.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,985 | $3.80M | 0.03% | +1,247+3.2% | Added |
| Comerica Bank | 39,069 | $3.71M | 0.01% | −923−2.3% | Reduced |
| MetLife Investment Management | 38,938 | $3.70M | 0.02% | −1,320−3.3% | Reduced |
| JB Capital LLC | 37,889 | $3.60M | 0.17% | +870+2.4% | Added |
| Two Sigma Investments, LP | 37,715 | $3.59M | 0.01% | −148,013−79.7% | Reduced |
| Entropy Technologies, LP | 36,177 | $3.44M | 0.27% | +19,361+115.1% | Added |
| Mutual of America Capital Management LLC | 34,513 | $3.28M | 0.04% | −1,102−3.1% | Reduced |
| Polymer Capital Management (HK) LTD | 33,875 | $3.22M | 0.50% | +8,290+32.4% | Added |
| Paradigm Capital Management Inc | 33,600 | $3.19M | 0.16% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,971 | $3.13M | 0.00% | −1,695−4.9% | Reduced |
| Treasurer of the State of North Carolina | 32,103 | $3.05M | 0.01% | +1,011+3.3% | Added |
| Amalgamated Bank | 31,763 | $3.02M | 0.02% | −46−0.1% | Reduced |
| State of Wisconsin Investment Board | 31,147 | $2.96M | 0.01% | −3,215−9.4% | Reduced |
| Ameritas Investment Partners, Inc. | 30,371 | $2.89M | 0.09% | −295−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,708 | $2.82M | 0.00% | −4,114−12.2% | Reduced |
| AQR Capital Management LLC | 29,005 | $2.76M | 0.00% | +29,005 | New |
| Janus Henderson Group PLC | 28,893 | $2.75M | 0.00% | −2,500−8.0% | Reduced |
| Freestone Grove Partners LP | 28,721 | $2.73M | 0.02% | −605,104−95.5% | Reduced |
| Readystate Asset Management LP | 28,384 | $2.70M | 0.11% | −45,948−61.8% | Reduced |
| Tudor Investment Corp Et Al | 27,595 | $2.62M | 0.02% | +27,595 | New |
| Maxi Investments CY Ltd | 27,360 | $2.60M | 0.43% | +27,360 | New |
| Police & Firemen's Retirement System of New Jersey | 26,486 | $2.52M | 0.02% | +1,802+7.3% | Added |
| Intech Investment Management LLC | 26,428 | $2.51M | 0.02% | +12,338+87.6% | Added |
| State of New Jersey Common Pension Fund D | 26,196 | $2.49M | 0.01% | −498−1.9% | Reduced |
| Jackson Square Capital, LLC | 25,444 | $2.42M | 0.54% | +25,444 | New |
| HRT Financial LP | 24,099 | $2.29M | 0.01% | +24,099 | New |
| Diker Management LLC | 24,000 | $2.28M | 2.14% | +24,000 | New |
| Foursixthree Capital LP | 23,779 | $2.26M | 1.04% | −148,589−86.2% | Reduced |
| Yousif Capital Management, LLC | 23,418 | $2.23M | 0.02% | −321−1.4% | Reduced |
| Qsemble Capital Management, LP | 23,142 | $2.20M | 0.21% | +23,142 | New |
| Stifel Financial Corp | 23,125 | $2.20M | 0.00% | +13,284+135.0% | Added |
| Public Employees Retirement System of Ohio | 22,304 | $2.12M | 0.01% | +310+1.4% | Added |
| State of Tennessee, Treasury Department | 21,941 | $2.09M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,936 | $2.09M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,906 | $2.08M | 0.01% | +1,483+7.3% | Added |
| Sapience Investments, LLC | 21,397 | $2.03M | 1.36% | −3,376−13.6% | Reduced |
| Graham Capital Management, L.P. | 20,766 | $1.97M | 0.06% | −18,587−47.2% | Reduced |
| Advisor Group Holdings, Inc. | 20,439 | $1.94M | 0.00% | +13,410+190.8% | Added |
| 1492 Capital Management LLC | 20,327 | $1.93M | 0.89% | +20,327 | New |
| Arizona State Retirement System | 20,156 | $1.92M | 0.01% | +473+2.4% | Added |
| Prelude Capital Management, LLC | 19,588 | $1.86M | 0.18% | −4,124−17.4% | Reduced |
| Janney Montgomery Scott LLC | 19,538 | $1.86M | 0.00% | +2,409+14.1% | Added |
| Louisiana State Employees Retirement System | 19,500 | $1.85M | 0.03% | +100+0.5% | Added |
| Handelsbanken Fonder AB | 19,447 | $1.85M | 0.01% | −700−3.5% | Reduced |
| Oliver Luxxe Assets LLC | 18,838 | $1.79M | 0.32% | +18,838 | New |
| Arrowstreet Capital, Limited Partnership | 18,011 | $1.71M | 0.00% | +18,011 | New |
| Collar Capital Management, LLC | 17,979 | $1.71M | 1.44% | −365−2.0% | Reduced |