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, 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
- 589
- +110 vs. Q2 2025
- Shares held
- 78.8M
- −4.12M (−5.0%) vs. Q2 2025
- Total value
- $12.8B
- +$4.93B (+62.6%) vs. Q2 2025
- New holders
- 160
- 155 more added
- Sold out
- 50
- 188 more reduced
4 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 | 1,321 | $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, 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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 213 | $34.7K | 0.00% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 265 | $43.1K | 0.02% | −51−16.1% | Reduced |
| Golden State Wealth Management, LLC | 266 | $43.3K | 0.00% | +14+5.6% | Added |
| Parallel Advisors, LLC | 281 | $45.7K | 0.00% | +11+4.1% | Added |
| Kozak & Associates, Inc. | 200 | $48.4K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 300 | $48.8K | 0.00% | +300 | New |
| Steigerwald, Gordon & Koch Inc. | 300 | $48.8K | 0.00% | +300 | New |
| Huntington National Bank | 338 | $55.0K | 0.00% | +330+4,125.0% | Added |
| Whittier Trust Co | 338 | $55.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 353 | $57.4K | 0.00% | −99−21.9% | Reduced |
| Financial Management Professionals, Inc. | 375 | $61.0K | 0.01% | 00.0% | Unchanged |
| Rossby Financial, LCC | 450 | $77.1K | 0.03% | +450 | New |
| Acadian Asset Management LLC | 492 | $80.0K | 0.00% | +492 | New |
| SRS Capital Advisors, Inc. | 538 | $87.5K | 0.00% | −154−22.3% | Reduced |
| Westside Investment Management, Inc. | 562 | $91.4K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 582 | $94.7K | 0.01% | +582 | New |
| Steward Partners Investment Advisory, LLC | 592 | $96.3K | 0.00% | +55+10.2% | Added |
| Wolff Wiese Magana LLC | 612 | $99.6K | 0.06% | +160+35.4% | Added |
| Nisa Investment Advisors, LLC | 657 | $106.9K | 0.00% | +600+1,052.6% | Added |
| Employees Retirement System of Texas | 662 | $108.0K | 0.00% | +662 | New |
| Farther Finance Advisors, LLC | 695 | $113.0K | 0.00% | +119+20.7% | Added |
| IFP Advisors, Inc | 750 | $122.0K | 0.00% | +650+650.0% | Added |
| Fifth Third Bancorp | 750 | $122.0K | 0.00% | +4+0.5% | Added |
| Manchester Capital Management LLC | 769 | $125.1K | 0.02% | −260−25.3% | Reduced |
| Allworth Financial LP | 784 | $127.5K | 0.00% | +47+6.4% | Added |
| Ramirez Asset Management, Inc. | 800 | $130.2K | 0.02% | 00.0% | Unchanged |
| Saranac Partners Ltd | 800 | $130.2K | 0.02% | +800 | New |
| Umb Bank N A | 920 | $149.7K | 0.00% | +93+11.2% | Added |
| NBC Securities, Inc. | 929 | $151.2K | 0.01% | −171−15.5% | Reduced |
| Shell Asset Management Co | 982 | $160.0K | 0.02% | −1,303−57.0% | Reduced |
| Smith Shellnut Wilson LLC | 1,230 | $200.1K | 0.08% | +1,230 | New |
| Kelly Lawrence W & Associates Inc | 1,240 | $201.8K | 0.05% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 1,011 | $201.8K | 0.01% | +1,011 | New |
| Glenmede Investment Management, LP | 1,251 | $203.6K | 0.00% | +1,251 | New |
| PFG Investments, LLC | 1,256 | $204.4K | 0.01% | +1,256 | New |
| AE Wealth Management LLC | 1,285 | $209.1K | 0.00% | +1,285 | New |
| Hantz Financial Services, Inc. | 1,302 | $212.0K | 0.00% | +598+84.9% | Added |
| Evergreen Capital Management LLC | 1,347 | $219.2K | 0.01% | +1,347 | New |
| NewEdge Wealth, LLC | 947 | $220.4K | 0.00% | +947 | New |
| FNY Investment Advisers, LLC | 1,364 | $221.0K | 0.07% | +964+241.0% | Added |
| Meeder Advisory Services, Inc. | 1,388 | $225.8K | 0.01% | +1,388 | New |
| BNP Paribas | 1,400 | $227.8K | 0.01% | −100−6.7% | Reduced |
| Captrust Financial Advisors | 1,496 | $243.4K | 0.00% | −1,413−48.6% | Reduced |
| Corient IA LLC | 1,500 | $244.1K | 0.18% | +1,500 | New |
| Skandinaviska Enskilda Banken AB (publ) | 1,536 | $249.9K | 0.00% | −2,256−59.5% | Reduced |
| Belpointe Asset Management LLC | 1,537 | $250.1K | 0.01% | +1,537 | New |
| USA Financial Portformulas Corp | 1,551 | $252.4K | 0.04% | +1,551 | New |
| Signaturefd, LLC | 1,582 | $257.4K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 1,588 | $258.8K | 0.00% | +1,588 | New |
| 180 Wealth Advisors, LLC | 1,592 | $259.0K | 0.03% | +1,592 | New |
| Profund Advisors LLC | 1,604 | $261.0K | 0.01% | +1,604 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,622 | $263.9K | 0.01% | +1,622 | New |
| Beaton Management Co. Inc. | 1,620 | $264.0K | 0.12% | +1,620 | New |
| Mindset Wealth Management, LLC | 1,635 | $266.0K | 0.07% | +1,635 | New |
| EntryPoint Capital, LLC | 1,653 | $269.0K | 0.10% | +1,653 | New |
| TriaGen Wealth Management LLC | 1,655 | $269.3K | 0.07% | +1,655 | New |
| Johnson Financial Group, Inc. | 1,659 | $269.9K | 0.01% | +1,659 | New |
| MML Investors Services, LLC | 1,682 | $273.7K | 0.00% | +1,682 | New |
| Virginia Retirement Systems Et Al | 1,700 | $276.6K | 0.00% | +1,700 | New |
| Callan Family Office, LLC | 1,740 | $283.1K | 0.01% | −627−26.5% | Reduced |
| Miracle Mile Advisors, LLC | 1,753 | $285.2K | 0.00% | +1,753 | New |
| Ewa, LLC | 1,771 | $288.2K | 0.08% | +1,771 | New |
| Net Worth Advisory Group | 1,782 | $289.9K | 0.08% | +1,782 | New |
| Larson Financial Group LLC | 1,796 | $292.2K | 0.01% | +1,553+639.1% | Added |
| Scotia Capital Inc. | 1,825 | $296.9K | 0.00% | +1,825 | New |
| O'Shaughnessy Asset Management, LLC | 1,855 | $301.8K | 0.00% | +1,855 | New |
| D.A. Davidson & Co. | 1,861 | $302.8K | 0.00% | +1,861 | New |
| Everence Capital Management Inc | 1,890 | $308.0K | 0.02% | +1,890 | New |
| Atlantic Union Bankshares Corp | 1,910 | $310.8K | 0.01% | +1,910 | New |
| CIBC Private Wealth Group, LLC | 1,918 | $312.1K | 0.00% | +947+97.5% | Added |
| KBC Group NV | 1,952 | $318.0K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,961 | $319.1K | 0.01% | −824−29.6% | Reduced |
| Brevan Howard Capital Management LP | 1,998 | $325.1K | 0.00% | −43,435−95.6% | Reduced |
| Harvest Fund Management Co., Ltd | 2,005 | $326.0K | 0.01% | +2,005 | New |
| Wesbanco Bank Inc | 2,036 | $331.3K | 0.01% | +2,036 | New |
| Fieldview Capital Management, LLC | 2,065 | $336.0K | 0.05% | +2,065 | New |
| Rockefeller Capital Management L.P. | 2,070 | $336.8K | 0.00% | +2,070 | New |
| TD Waterhouse Canada Inc. | 1,992 | $341.9K | 0.00% | −70−3.4% | Reduced |
| American Trust | 2,119 | $344.8K | 0.03% | +2,119 | New |
| Tower Research Capital LLC (TRC) | 2,140 | $348.2K | 0.01% | +111+5.5% | Added |
| Yeomans Consulting Group, Inc. | 2,037 | $349.1K | 0.12% | +2,037 | New |
| Edgestream Partners, L.P. | 2,146 | $349.2K | 0.01% | +2,146 | New |
| CIBC Asset Management Inc | 2,157 | $351.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,209 | $359.4K | 0.01% | +1,915+651.4% | Added |
| CWM, LLC | 2,251 | $366.0K | 0.00% | +1,163+106.9% | Added |
| Baird Financial Group, Inc. | 2,274 | $370.0K | 0.00% | −13−0.6% | Reduced |
| CoreCap Advisors, LLC | 2,307 | $375.4K | 0.01% | +1,215+111.3% | Added |
| Princeton Capital Management LLC | 2,339 | $380.6K | 0.10% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,368 | $380.8K | 0.00% | −127−5.1% | Reduced |
| Huntleigh Advisors, Inc. | 2,350 | $382.4K | 0.07% | +2,350 | New |
| Fifth Third Wealth Advisors LLC | 2,357 | $383.5K | 0.01% | +30+1.3% | Added |
| Bessemer Group Inc | 2,380 | $387.0K | 0.00% | −93−3.8% | Reduced |
| Cerity Partners LLC | 2,418 | $393.5K | 0.00% | +2,418 | New |
| Shelton Capital Management | 2,454 | $399.3K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,470 | $401.9K | 0.06% | −1,703−40.8% | Reduced |
| First Manhattan Co | 2,555 | $415.7K | 0.00% | +2,555 | New |
| Chung Wu Investment Group, LLC | 2,600 | $423.0K | 0.35% | +2,600 | New |
| Fiduciary Trust Co | 2,643 | $430.1K | 0.00% | +266+11.2% | Added |
| Stephens Inc | 2,662 | $433.1K | 0.01% | −1,596−37.5% | Reduced |
| State of Wyoming | 2,662 | $433.1K | 0.05% | +461+20.9% | Added |