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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 4,173 | $396.7K | 0.06% | +292+7.5% | Added |
| Kestra Advisory Services, LLC | 4,085 | $388.3K | 0.00% | +139+3.5% | Added |
| Occudo Quantitative Strategies LP | 4,055 | $385.5K | 0.04% | −1,611−28.4% | Reduced |
| Mach-1 Financial Group, Inc. | 3,942 | $374.7K | 0.11% | +3,942 | New |
| Legacy Capital Group California, Inc. | 3,802 | $361.4K | 0.10% | +342+9.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,792 | $360.5K | 0.00% | +3,385+831.7% | Added |
| Vident Advisory, LLC | 3,736 | $355.1K | 0.00% | +3,736 | New |
| Utah Retirement Systems | 3,700 | $351.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,438 | $326.8K | 0.00% | +229+7.1% | Added |
| Kickstand Ventures, LLC. | 3,355 | $318.9K | 0.07% | −490−12.7% | Reduced |
| Stratos Wealth Advisors, LLC | 3,302 | $313.9K | 0.02% | 00.0% | Unchanged |
| Capital Advantage, Inc. | 3,291 | $312.8K | 0.05% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,257 | $309.6K | 0.00% | +3,257 | New |
| Maryland State Retirement & Pension System | 3,176 | $301.9K | 0.01% | +3,176 | New |
| HSBC Holdings PLC | 3,130 | $297.7K | 0.00% | +3,130 | New |
| Blair William & Co | 3,120 | $296.6K | 0.00% | +3,120 | New |
| Group One Trading, L.P. | 3,098 | $294.5K | 0.01% | −4,172−57.4% | Reduced |
| ProShare Advisors LLC | 3,077 | $292.5K | 0.00% | +3,077 | New |
| CWC Advisors, LLC. | 3,077 | $292.5K | 0.15% | +3,077 | New |
| Forum Financial Management, LP | 3,067 | $291.6K | 0.00% | +3,067 | New |
| Sanctuary Advisors, LLC | 3,065 | $291.3K | 0.00% | +3,065 | New |
| Marex Group plc | 3,022 | $287.3K | 0.01% | +3,022 | New |
| Private Advisor Group, LLC | 2,938 | $279.3K | 0.00% | −1,051−26.3% | Reduced |
| Captrust Financial Advisors | 2,909 | $276.5K | 0.00% | +2,909 | New |
| Corton Capital Inc. | 2,860 | $271.9K | 0.32% | +2,860 | New |
| Petrus Trust Company, LTA | 2,840 | $270.0K | 0.03% | −4,033−58.7% | Reduced |
| CI Private Wealth, LLC | 2,814 | $267.5K | 0.00% | +2,814 | New |
| Machina Capital S.A.S. | 2,792 | $265.4K | 0.06% | +2,792 | New |
| SBI Securities Co., Ltd. | 2,785 | $264.7K | 0.01% | −4,987−64.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 2,771 | $263.4K | 0.02% | +2,771 | New |
| Coldstream Capital Management Inc | 2,757 | $262.1K | 0.00% | +283+11.4% | Added |
| Sender Co & Partners, Inc. | 2,600 | $247.2K | 0.07% | +2,600 | New |
| Versor Investments LP | 2,517 | $239.3K | 0.04% | +2,517 | New |
| Jones Financial Companies LLLP | 2,495 | $236.4K | 0.00% | +540+27.6% | Added |
| Asset Management One Co.,Ltd. | 2,483 | $236.0K | 0.00% | +1,374+123.9% | Added |
| Commonwealth Equity Services, LLC | 2,485 | $236.0K | 0.00% | −904−26.7% | Reduced |
| Bessemer Group Inc | 2,473 | $234.0K | 0.00% | +136+5.8% | Added |
| Shelton Capital Management | 2,454 | $233.3K | 0.01% | +2,454 | New |
| Cambridge Investment Research Advisors, Inc. | 2,414 | $229.0K | 0.00% | −1,764−42.2% | Reduced |
| GAMMA Investing LLC | 2,401 | $228.2K | 0.01% | +350+17.1% | Added |
| Two Sigma Securities, LLC | 2,395 | $227.7K | 0.03% | +2,395 | New |
| Fiduciary Trust Co | 2,377 | $226.0K | 0.00% | +2,377 | New |
| Callan Family Office, LLC | 2,367 | $225.0K | 0.01% | +2,367 | New |
| Princeton Capital Management LLC | 2,339 | $222.3K | 0.07% | +2,339 | New |
| Fifth Third Wealth Advisors LLC | 2,327 | $221.2K | 0.01% | +2,327 | New |
| Wolverine Trading, LLC | 2,322 | $220.0K | 0.01% | +2,322 | New |
| Baird Financial Group, Inc. | 2,287 | $217.4K | 0.00% | +2,287 | New |
| Shell Asset Management Co | 2,285 | $217.0K | 0.01% | −550−19.4% | Reduced |
| Avantax Advisory Services, Inc. | 2,279 | $216.6K | 0.00% | +2,279 | New |
| State of Wyoming | 2,201 | $209.2K | 0.03% | +2,201 | New |
| CIBC Asset Management Inc | 2,157 | $205.0K | 0.00% | +2,157 | New |
| Tower Research Capital LLC (TRC) | 2,029 | $192.9K | 0.01% | −1,436−41.4% | Reduced |
| TD Waterhouse Canada Inc. | 2,062 | $188.5K | 0.00% | +14+0.7% | Added |
| KBC Group NV | 1,952 | $186.0K | 0.00% | −997−33.8% | Reduced |
| Signaturefd, LLC | 1,582 | $150.4K | 0.00% | +223+16.4% | Added |
| BNP Paribas | 1,500 | $142.6K | 0.00% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,240 | $117.9K | 0.03% | +1,240 | New |
| Skopos Labs, Inc. | 1,164 | $110.7K | 0.01% | +847+267.2% | Added |
| Advisors Asset Management, Inc. | 1,123 | $106.8K | 0.00% | +178+18.8% | Added |
| NBC Securities, Inc. | 1,100 | $104.0K | 0.01% | +169+18.2% | Added |
| IFP Advisors, Inc | 100 | $104.0K | 0.00% | −464−82.3% | Reduced |
| CoreCap Advisors, LLC | 1,092 | $103.8K | 0.00% | +1,085+15,500.0% | Added |
| CWM, LLC | 1,088 | $103.0K | 0.00% | −54−4.7% | Reduced |
| Manchester Capital Management LLC | 1,029 | $97.8K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 971 | $92.3K | 0.00% | +719+285.3% | Added |
| Umb Bank N A | 827 | $78.6K | 0.00% | +42+5.4% | Added |
| Family Legacy Financial Solutions, LLC | 834 | $76.1K | 0.06% | +834 | New |
| Ramirez Asset Management, Inc. | 800 | $76.0K | 0.01% | −100−11.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 772 | $73.4K | 0.02% | +2+0.3% | Added |
| Fifth Third Bancorp | 746 | $70.9K | 0.00% | +42+6.0% | Added |
| Symmetry Peak Management LLC | 740 | $70.3K | 0.80% | +740 | New |
| Allworth Financial LP | 737 | $70.1K | 0.00% | +404+121.3% | Added |
| Quarry LP | 733 | $69.7K | 0.02% | +415+130.5% | Added |
| National Bank of Canada | 712 | $67.6K | 0.00% | +240+50.8% | Added |
| Hantz Financial Services, Inc. | 704 | $67.0K | 0.00% | +487+224.4% | Added |
| SRS Capital Advisors, Inc. | 692 | $65.8K | 0.00% | −13−1.8% | Reduced |
| Farther Finance Advisors, LLC | 576 | $54.8K | 0.00% | −491−46.0% | Reduced |
| Westside Investment Management, Inc. | 562 | $53.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 537 | $51.0K | 0.00% | +153+39.8% | Added |
| Wolff Wiese Magana LLC | 452 | $43.0K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 452 | $43.0K | 0.00% | +96+27.0% | Added |
| FNY Investment Advisers, LLC | 400 | $38.0K | 0.02% | +400 | New |
| Nomura Asset Management Co Ltd | 390 | $37.1K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 375 | $35.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 338 | $32.1K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 316 | $30.0K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 308 | $29.3K | 0.00% | −100−24.5% | Reduced |
| Global Retirement Partners, LLC | 294 | $27.9K | 0.00% | +294 | New |
| Parallel Advisors, LLC | 270 | $25.7K | 0.00% | −472−63.6% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 211 | $25.2K | 0.01% | +211 | New |
| Golden State Wealth Management, LLC | 252 | $24.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 245 | $23.3K | 0.00% | +13+5.6% | Added |
| Larson Financial Group LLC | 243 | $23.1K | 0.00% | −110−31.2% | Reduced |
| Compagnie Lombard Odier SCmA | 213 | $20.2K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 200 | $19.0K | 0.00% | +100+100.0% | Added |
| Tompkins Financial Corp | 200 | $19.0K | 0.00% | +100+100.0% | Added |
| HighMark Wealth Management LLC | 200 | $19.0K | 0.01% | +200 | New |
| LRI Investments, LLC | 193 | $18.3K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 200 | $18.1K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 174 | $16.5K | 0.01% | 00.0% | Unchanged |