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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,831 | $1.70M | 0.01% | +1,289+7.8% | Added |
| McDonald Partners LLC | 17,460 | $1.66M | 0.40% | −200−1.1% | Reduced |
| Marshall Wace, LLP | 17,005 | $1.62M | 0.00% | −288,879−94.4% | Reduced |
| State of Michigan Retirement System | 16,728 | $1.59M | 0.01% | +200+1.2% | Added |
| Andra AP-fonden | 16,699 | $1.59M | 0.02% | +4,820+40.6% | Added |
| Robeco Institutional Asset Management B.V. | 16,609 | $1.58M | 0.00% | +5,550+50.2% | Added |
| Federation des caisses Desjardins du Quebec | 16,593 | $1.58M | 0.01% | −7,935−32.4% | Reduced |
| Thrivent Financial for Lutherans | 16,340 | $1.55M | 0.00% | +115+0.7% | Added |
| Legato Capital Management LLC | 16,065 | $1.53M | 0.18% | +8,525+113.1% | Added |
| Gotham Asset Management, LLC | 15,608 | $1.48M | 0.01% | −27−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,495 | $1.47M | 0.02% | +109+0.7% | Added |
| Bayesian Capital Management, LP | 15,400 | $1.46M | 0.23% | +15,400 | New |
| KLP Kapitalforvaltning AS | 15,071 | $1.43M | 0.01% | +1,100+7.9% | Added |
| MYDA Advisors LLC | 15,000 | $1.43M | 0.40% | +15,000 | New |
| Envestnet Asset Management Inc | 14,926 | $1.42M | 0.00% | +2,089+16.3% | Added |
| M&T Bank Corp | 14,441 | $1.37M | 0.00% | −851−5.6% | Reduced |
| Tocqueville Asset Management L.P. | 14,250 | $1.35M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,170 | $1.35M | 0.02% | +40+0.3% | Added |
| New Mexico Educational Retirement Board | 14,000 | $1.33M | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,816 | $1.31M | 0.00% | −865−5.9% | Reduced |
| IMA Wealth, Inc. | 13,751 | $1.31M | 0.14% | −565−3.9% | Reduced |
| GWM Advisors LLC | 13,739 | $1.31M | 0.01% | +1,753+14.6% | Added |
| Quantinno Capital Management LP | 13,403 | $1.27M | 0.01% | −305−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 13,259 | $1.26M | 0.01% | +13,259 | New |
| Synovus Financial Corp | 13,128 | $1.25M | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,830 | $1.22M | 0.10% | −12,630−49.6% | Reduced |
| Ethic Inc. | 12,664 | $1.20M | 0.02% | +3,090+32.3% | Added |
| Toroso Investments, LLC | 12,031 | $1.14M | 0.01% | −5,122−29.9% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 11,515 | $1.09M | 0.00% | +7,877+216.5% | Added |
| Lecap Asset Management Ltd | 10,825 | $1.03M | 0.36% | +2,890+36.4% | Added |
| Victory Capital Management Inc | 10,723 | $1.02M | 0.00% | −1,719−13.8% | Reduced |
| Teacher Retirement System of Texas | 10,505 | $998.6K | 0.00% | +462+4.6% | Added |
| Weiss Asset Management LP | 10,505 | $998.6K | 0.02% | −49,197−82.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,396 | $988.2K | 0.01% | +1,071+11.5% | Added |
| Pictet Asset Management Holding SA | 10,354 | $984.3K | 0.00% | +62+0.6% | Added |
| Northwest & Ethical Investments L.P. | 10,200 | $966.5K | 0.02% | +3,200+45.7% | 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 |
| Creative Planning | 9,798 | $931.4K | 0.00% | +7+0.1% | Added |
| The PNC Financial Services Group, Inc. | 9,759 | $927.7K | 0.00% | +4,539+87.0% | Added |
| Groupama Asset Managment | – | $919.8K | 0.02% | – | – |
| Westport Asset Management Inc | 9,500 | $903.1K | 0.40% | 00.0% | Unchanged |
| Commerce Bank | 9,425 | $895.9K | 0.01% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 9,186 | $873.2K | 0.05% | +9,186 | New |
| Wealth Enhancement Advisory Services, LLC | 9,372 | $869.3K | 0.00% | +1,156+14.1% | Added |
| Cim Investment Mangement Inc | 9,622 | $860.1K | 0.16% | +4,829+100.8% | Added |
| Daiwa Securities Group Inc. | 9,000 | $855.0K | 0.00% | +8,775+3,900.0% | Added |
| Brinker Capital Investments, LLC | 8,983 | $853.9K | 0.01% | −270−2.9% | Reduced |
| Aigen Investment Management, LP | 8,546 | $812.4K | 0.11% | −9,308−52.1% | Reduced |
| Oak Thistle LLC | 8,541 | $811.9K | 0.12% | +8,541 | New |
| Caption Management, LLC | 8,517 | $809.6K | 0.07% | +8,517 | New |
| 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 |
| Xponance, Inc. | 8,460 | $804.2K | 0.01% | +269+3.3% | Added |
| Keynote Financial Services LLC | 8,396 | $798.1K | 0.54% | +148+1.8% | Added |
| Simplex Trading, LLC | 8,178 | $777.0K | 0.02% | −3,956−32.6% | Reduced |
| State of Alaska, Department of Revenue | 7,788 | $740.0K | 0.01% | −315−3.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,763 | $738.0K | 0.00% | +1,534+24.6% | Added |
| Eventide Asset Management, LLC | 7,657 | $727.9K | 0.01% | +7,657 | New |
| Advisory Services Network, LLC | 6,579 | $724.2K | 0.01% | +6,579 | New |
| Public Employees Retirement Association of Colorado | 7,621 | $724.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,508 | $714.0K | 0.00% | −44,388−85.5% | Reduced |
| US Bancorp | 7,467 | $709.8K | 0.00% | +5,411+263.2% | Added |
| Central Pacific Bank - Trust Division | 7,088 | $673.8K | 0.09% | −511−6.7% | Reduced |
| Dark Forest Capital Management LP | 7,061 | $671.2K | 0.03% | +7,061 | New |
| Axq Capital, LP | 7,022 | $667.5K | 0.22% | −3,552−33.6% | Reduced |
| Allianz SE | 7,000 | $665.4K | 0.02% | +7,000 | New |
| Numerai GP LLC | 6,968 | $662.4K | 0.10% | +815+13.2% | Added |
| JustInvest LLC | 6,691 | $636.2K | 0.01% | +1,987+42.2% | Added |
| Cornerstone Investment Partners, LLC | 6,645 | $631.7K | 0.03% | −22−0.3% | Reduced |
| Lido Advisors, LLC | 6,575 | $625.1K | 0.00% | +6,575 | New |
| Prudential Financial Inc | 7,327 | $622.9K | 0.00% | +1,288+21.3% | Added |
| Guggenheim Capital LLC | 6,414 | $609.7K | 0.00% | −4,275−40.0% | Reduced |
| Morris Retirement Advisors, LLC | 6,140 | $583.6K | 0.27% | +6,140 | New |
| Greenleaf Trust | 5,945 | $565.1K | 0.00% | +1,063+21.8% | Added |
| Kimelman & Baird, LLC | 5,874 | $558.4K | 0.05% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 5,872 | $558.2K | 0.01% | +5,872 | New |
| Fox Run Management, L.L.C. | 5,867 | $557.7K | 0.09% | +5,867 | New |
| Northwestern Mutual Wealth Management Co | 5,682 | $540.1K | 0.00% | +1,986+53.7% | Added |
| Quest Partners LLC | 5,680 | $539.9K | 0.05% | +3,593+172.2% | Added |
| ISAM Funds (UK) Ltd | 5,555 | $528.1K | 0.12% | +5,555 | New |
| HighTower Advisors, LLC | 5,440 | $517.1K | 0.00% | +198+3.8% | Added |
| Empowered Funds, LLC | 5,326 | $506.3K | 0.01% | −2,813−34.6% | Reduced |
| Securian Asset Management, Inc | 5,255 | $499.5K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,200 | $494.3K | 0.01% | −14,633−73.8% | Reduced |
| Gateway Investment Advisers LLC | 5,140 | $488.6K | 0.01% | −54−1.0% | Reduced |
| Centiva Capital, LP | 5,139 | $488.5K | 0.03% | +5,139 | New |
| Sterling Capital Management LLC | 5,021 | $477.3K | 0.01% | +746+17.5% | Added |
| Federated Hermes, Inc. | 4,985 | $473.9K | 0.00% | +338+7.3% | Added |
| Diametric Capital, LP | 4,864 | $462.4K | 0.25% | −1,588−24.6% | Reduced |
| Canada Pension Plan Investment Board | 4,700 | $446.8K | 0.00% | −2,400−33.8% | Reduced |
| 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 |
| Teza Capital Management LLC | 4,547 | $432.2K | 0.32% | +4,547 | New |
| Quadrant Capital Group LLC | 4,391 | $417.4K | 0.02% | +3,568+433.5% | Added |
| Counterpoint Mutual Funds LLC | 4,341 | $412.7K | 0.04% | −6,891−61.4% | Reduced |
| Stephens Inc | 4,258 | $404.8K | 0.01% | −199−4.5% | Reduced |
| Crossmark Global Holdings, Inc. | 4,180 | $397.4K | 0.01% | −152−3.5% | Reduced |