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 19 sales; 1,328 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, Q3 2025
Institutional positions in Lumentum Holdings Inc. as of Sep 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
- 594
- +112 vs. Q2 2025
- Shares held
- 79.7M
- −4.09M (−4.9%) vs. Q2 2025
- Total value
- $13.0B
- +$5.00B (+62.8%) vs. Q2 2025
- New holders
- 162
- 157 more added
- Sold out
- 50
- 188 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 1,328 | $70.5B |
| Q1 2026 | 1,095 | $54.1B |
| Q4 2025 | 763 | $29.5B |
| Q3 2025 | 594 | $13.0B |
| Q2 2025 | 485 | $7.96B |
| Q1 2025 | 424 | $5.04B |
| Q4 2024 | 451 | $6.23B |
| Q3 2024 | 387 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,964,037 | $1.30B | 0.02% | +565,317+7.6% | Added |
| Vanguard Group Inc | 7,485,282 | $1.22B | 0.02% | +41,975+0.6% | Added |
| FMR LLC | 5,933,011 | $965.4M | 0.05% | −700,563−10.6% | Reduced |
| Capital World Investors | 4,059,098 | $660.5M | 0.09% | −1,680,470−29.3% | Reduced |
| Invesco Ltd. | 2,239,374 | $364.4M | 0.06% | −1,593,406−41.6% | Reduced |
| State Street Corp | 2,164,766 | $352.2M | 0.01% | −39,352−1.8% | Reduced |
| Capital Research Global Investors | 1,622,546 | $264.0M | 0.05% | −46,833−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,563,210 | $254.3M | 0.16% | +1,545,199+8,579.2% | Added |
| Polar Capital Holdings Plc | 1,482,376 | $241.2M | 1.16% | −161,716−9.8% | Reduced |
| Citadel Advisors LLC | 1,371,925 | $223.2M | 0.18% | +1,068,105+351.6% | Added |
| Geode Capital Management, LLC | 1,288,948 | $209.8M | 0.01% | +28,008+2.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,263,232 | $205.5M | 0.70% | +29,588+2.4% | Added |
| Bank of America Corp | 1,162,940 | $189.2M | 0.01% | +443,787+61.7% | Added |
| Alliancebernstein L.P. | 1,085,119 | $176.6M | 0.06% | +45,953+4.4% | Added |
| JPMorgan Chase & Co | 983,882 | $160.1M | 0.01% | +792,251+413.4% | Added |
| Morgan Stanley | 946,349 | $154.0M | 0.01% | +82,051+9.5% | Added |
| Norges Bank | 908,259 | $147.8M | 0.02% | +35,303+4.0% | Added |
| Charles Schwab Investment Management Inc | 855,638 | $139.2M | 0.02% | +170,229+24.8% | Added |
| Holocene Advisors, LP | 838,307 | $136.4M | 0.31% | +838,307 | New |
| Jane Street Group, LLC | 833,099 | $135.6M | 0.16% | +747,612+874.5% | Added |
| BNP Paribas Arbitrage, SA | 828,023 | $134.7M | 0.11% | +541,149+188.6% | Added |
| Fisher Asset Management, LLC | 817,809 | $133.1M | 0.05% | −2,421−0.3% | Reduced |
| WT Asset Management Ltd | 710,208 | $115.6M | 5.33% | +447,208+170.0% | Added |
| Analog Century Management LP | 685,710 | $111.6M | 5.99% | −222,425−24.5% | Reduced |
| Atreides Management, LP | 656,960 | $106.9M | 2.78% | −1,100,601−62.6% | Reduced |
| Voloridge Investment Management, LLC | 644,194 | $104.8M | 0.35% | +333,734+107.5% | Added |
| Two Sigma Investments, LP | 633,796 | $103.1M | 0.16% | +596,081+1,580.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 610,623 | $99.4M | 0.32% | −422,456−40.9% | Reduced |
| Driehaus Capital Management LLC | 607,082 | $98.8M | 0.71% | −179,156−22.8% | Reduced |
| Hood River Capital Management LLC | 598,819 | $97.4M | 1.15% | −1,607,634−72.9% | Reduced |
| Ameriprise Financial Inc | 585,993 | $95.9M | 0.02% | −303,236−34.1% | Reduced |
| 1832 Asset Management L.P. | 587,000 | $95.5M | 0.16% | +542,400+1,216.1% | Added |
| Dimensional Fund Advisors LP | 579,522 | $94.3M | 0.02% | −166,410−22.3% | Reduced |
| Northern Trust Corp | 578,117 | $94.1M | 0.01% | +9,580+1.7% | Added |
| Bank of New York Mellon Corp | 573,910 | $93.4M | 0.02% | −116,922−16.9% | Reduced |
| Voya Investment Management LLC | 556,358 | $90.5M | 0.09% | −328,192−37.1% | Reduced |
| Nuveen, LLC | 538,093 | $87.6M | 0.02% | +121,877+29.3% | Added |
| Schroder Investment Management Group | 516,306 | $83.9M | 0.07% | −365,507−41.4% | Reduced |
| Amundi | 519,987 | $83.5M | 0.03% | +270,263+108.2% | Added |
| Robeco Schweiz AG | 471,048 | $76.6M | 1.72% | −104,771−18.2% | Reduced |
| FengHe Fund Management Pte. Ltd. | 441,100 | $71.8M | 6.55% | +441,100 | New |
| Broad Peak Investment Advisers Pte Ltd | 433,780 | $70.6M | 19.69% | 00.0% | Unchanged |
| TCW Group Inc | 428,738 | $69.8M | 0.58% | +57,162+15.4% | Added |
| GF Fund Management Co. Ltd. | 404,923 | $65.9M | 1.20% | +267,423+194.5% | Added |
| Avala Global LP | 386,837 | $62.9M | 2.60% | +17,337+4.7% | Added |
| UBS Group AG | 383,572 | $62.4M | 0.01% | −512,008−57.2% | Reduced |
| Neuberger Berman Group LLC | 377,459 | $61.4M | 0.04% | +195,147+107.0% | Added |
| Bank of Montreal | 376,770 | $61.3M | 0.03% | +268,731+248.7% | Added |
| Emerald Advisers, LLC | 363,616 | $59.2M | 1.90% | −82,486−18.5% | Reduced |
| Federated Hermes, Inc. | 362,352 | $59.0M | 0.10% | +357,367+7,168.8% | Added |
| Millennium Management LLC | 356,610 | $58.0M | 0.05% | −524,193−59.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 356,400 | $58.0M | 0.18% | +255,926+254.7% | Added |
| Macquarie Group Ltd | 355,173 | $57.8M | 0.07% | −58,537−14.1% | Reduced |
| Oberweis Asset Management Inc | 328,630 | $53.5M | 2.05% | +59,580+22.1% | Added |
| Rokos Capital Management LLP | 318,587 | $51.8M | 0.65% | −10,474−3.2% | Reduced |
| Price T Rowe Associates Inc | 299,886 | $48.8M | 0.01% | +247,143+468.6% | Added |
| Leeward Investments, LLC - MA | 296,117 | $48.2M | 2.46% | −220,314−42.7% | Reduced |
| William Blair Investment Management, LLC | 274,124 | $44.6M | 0.12% | −85,574−23.8% | Reduced |
| Legal & General Group Plc | 269,820 | $43.9M | 0.01% | +153,532+132.0% | Added |
| Schonfeld Strategic Advisors LLC | 261,910 | $42.6M | 0.30% | −124,234−32.2% | Reduced |
| Freestone Grove Partners LP | 261,224 | $42.5M | 0.32% | +232,503+809.5% | Added |
| Nomura Asset Management Co Ltd | 255,090 | $41.5M | 0.11% | +254,700+65,307.7% | Added |
| Barclays PLC | 249,799 | $40.6M | 0.01% | +171,245+218.0% | Added |
| Kempen Capital Management N.V. | 248,378 | $40.4M | 0.36% | −367,384−59.7% | Reduced |
| Franklin Resources Inc | 233,398 | $38.0M | 0.01% | +16,376+7.5% | Added |
| Colony Capital, Inc. | 231,287 | $37.6M | 3.07% | −140,770−37.8% | Reduced |
| Alyeska Investment Group, L.P. | 225,949 | $36.8M | 0.11% | +120,770+114.8% | Added |
| Emerald Mutual Fund Advisers Trust | 215,680 | $35.1M | 1.81% | −26,407−10.9% | Reduced |
| SG Capital Management LLC | 214,121 | $34.8M | 3.49% | +165,503+340.4% | Added |
| Balyasny Asset Management LLC | 208,361 | $33.9M | 0.07% | +146,189+235.1% | Added |
| Arnhold LLC | 207,802 | $33.8M | 2.83% | −18,738−8.3% | Reduced |
| Foursixthree Capital LP | 205,368 | $33.4M | 11.73% | +181,589+763.7% | Added |
| Divisar Capital Management LLC | 203,915 | $33.2M | 9.03% | −184,871−47.6% | Reduced |
| Pinnacle Associates Ltd | 193,445 | $31.5M | 0.42% | −55,826−22.4% | Reduced |
| LMR Partners LLP | 190,803 | $31.0M | 0.40% | +63,803+50.2% | Added |
| UBS Asset Management Americas Inc | 187,670 | $30.5M | 0.01% | −199,366−51.5% | Reduced |
| Rhumbline Advisers | 187,569 | $30.5M | 0.02% | −1,135−0.6% | Reduced |
| Wellington Management Group LLP | 181,768 | $29.6M | 0.01% | −309,434−63.0% | Reduced |
| Ardmore Road Asset Management LP | 180,000 | $29.3M | 1.89% | +180,000 | New |
| Divisadero Street Capital Management, LP | 163,303 | $26.6M | 1.24% | +120,698+283.3% | Added |
| Goldman Sachs Group Inc | 162,717 | $26.5M | 0.00% | −132,807−44.9% | Reduced |
| PEAK6 LLC | 159,993 | $26.0M | 0.65% | +111,231+228.1% | Added |
| Keystone Investors Pte Ltd | 156,277 | $25.4M | 2.94% | +102,873+192.6% | Added |
| Lightrock Netherlands B.V. | 183,255 | $25.4M | 6.64% | −145,300−44.2% | Reduced |
| Principal Financial Group Inc | 154,954 | $25.2M | 0.01% | −50,480−24.6% | Reduced |
| North Growth Management Ltd. | 152,000 | $24.8M | 4.32% | −64,000−29.6% | Reduced |
| Boothbay Fund Management, LLC | 146,215 | $23.8M | 0.61% | −25,518−14.9% | Reduced |
| Davidson Kempner Capital Management LP | 143,900 | $23.4M | 0.33% | −106,100−42.4% | Reduced |
| Jump Financial, LLC | 140,443 | $22.9M | 0.29% | +83,121+145.0% | Added |
| Raymond James Financial Inc | 138,974 | $22.6M | 0.01% | +70,516+103.0% | Added |
| Swiss National Bank | 134,615 | $21.9M | 0.01% | +2,500+1.9% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 134,346 | $21.9M | 1.96% | −44,054−24.7% | Reduced |
| Royal Bank of Canada | 133,698 | $21.8M | 0.00% | +12,896+10.7% | Added |
| Russell Investments Group, Ltd. | 131,338 | $21.4M | 0.02% | −5,211−3.8% | Reduced |
| Zweig-DiMenna Associates LLC | 130,950 | $21.3M | 1.66% | +20,950+19.0% | Added |
| Headwater Capital Co Ltd | 125,000 | $20.3M | 4.98% | +125,000 | New |
| Assenagon Asset Management S.A. | 123,229 | $20.1M | 0.03% | +81,906+198.2% | Added |
| Polymer Capital Management (US) LLC | 120,236 | $19.6M | 2.60% | −54,864−31.3% | Reduced |
| Two Sigma Advisers, LP | 111,300 | $18.1M | 0.04% | +111,300 | New |
| Quadrature Capital Ltd | 110,188 | $17.9M | 0.21% | +110,188 | New |