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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 2,671 | $434.6K | 0.02% | +270+11.2% | Added |
| Quarry LP | 2,679 | $435.9K | 0.11% | +1,946+265.5% | Added |
| CI Private Wealth, LLC | 2,689 | $437.5K | 0.00% | −125−4.4% | Reduced |
| Numerai GP LLC | 2,704 | $440.0K | 0.06% | −4,264−61.2% | Reduced |
| Machina Capital S.A.S. | 2,725 | $443.4K | 0.08% | −67−2.4% | Reduced |
| Seek First Inc. | 2,727 | $443.7K | 0.32% | −1,950−41.7% | Reduced |
| Two Sigma Securities, LLC | 2,732 | $444.5K | 0.07% | +337+14.1% | Added |
| Quest Partners LLC | 2,737 | $445.3K | 0.03% | −2,943−51.8% | Reduced |
| Coldstream Capital Management Inc | 2,762 | $449.4K | 0.01% | +5+0.2% | Added |
| WBI Investments | 2,785 | $453.1K | 0.12% | +2,785 | New |
| West Michigan Advisors, LLC | 2,803 | $456.1K | 0.11% | +2,803 | New |
| Veracity Capital LLC | 2,828 | $460.1K | 0.15% | +2,828 | New |
| Sig Brokerage, LP | 2,880 | $468.6K | 0.12% | +2,880 | New |
| Legacy Capital Group California, Inc. | 2,888 | $469.9K | 0.12% | −914−24.0% | Reduced |
| Commonwealth Equity Services, LLC | 2,933 | $477.0K | 0.00% | +448+18.0% | Added |
| ProShare Advisors LLC | 2,969 | $483.1K | 0.00% | −108−3.5% | Reduced |
| Forum Financial Management, LP | 2,982 | $485.2K | 0.01% | −85−2.8% | Reduced |
| HSBC Holdings PLC | 3,063 | $497.9K | 0.00% | −67−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 3,072 | $499.8K | 0.03% | −9,758−76.1% | Reduced |
| CWC Advisors, LLC. | 3,091 | $502.9K | 0.25% | +14+0.5% | Added |
| Calton & Associates, Inc. | 3,100 | $504.4K | 0.08% | +3,100 | New |
| Blair William & Co | 3,120 | $507.7K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,150 | $512.5K | 0.01% | −107−3.3% | Reduced |
| Sanctuary Advisors, LLC | 3,156 | $513.5K | 0.00% | +91+3.0% | Added |
| Oppenheimer & Co Inc | 3,163 | $514.7K | 0.01% | +3,163 | New |
| Maryland State Retirement & Pension System | 3,176 | $516.8K | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 3,181 | $517.6K | 0.00% | +3,181 | New |
| Capital Advantage, Inc. | 3,291 | $535.5K | 0.08% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,294 | $536.0K | 0.07% | −761−18.8% | Reduced |
| Stratos Wealth Advisors, LLC | 3,302 | $537.3K | 0.03% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 3,308 | $538.0K | 0.10% | +3,308 | New |
| Kickstand Ventures, LLC. | 3,355 | $545.9K | 0.12% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 3,364 | $547.4K | 0.02% | +3,364 | New |
| Vontobel Holding Ltd. | 3,384 | $550.6K | 0.00% | +3,384 | New |
| Vident Advisory, LLC | 3,393 | $552.1K | 0.01% | −343−9.2% | Reduced |
| J. Goldman & Co LP | 3,441 | $559.9K | 0.02% | +3,441 | New |
| Semanteon Capital Management, LP | 3,504 | $570.1K | 0.72% | +3,504 | New |
| Utah Retirement Systems | 3,600 | $585.8K | 0.01% | −100−2.7% | Reduced |
| Ronald Blue Trust, Inc. | 3,630 | $590.6K | 0.01% | +192+5.6% | Added |
| OP Asset Management Ltd | 3,630 | $590.6K | 0.01% | +3,630 | New |
| Neo Ivy Capital Management | 3,700 | $602.0K | 0.15% | +3,700 | New |
| Empowered Funds, LLC | 3,722 | $605.6K | 0.01% | −1,604−30.1% | Reduced |
| Altfest L J & Co Inc | 3,723 | $605.8K | 0.07% | +3,723 | New |
| Qsemble Capital Management, LP | 3,955 | $643.5K | 0.06% | −19,187−82.9% | Reduced |
| Kimelman & Baird, LLC | 3,974 | $646.6K | 0.05% | −1,900−32.3% | Reduced |
| Crossmark Global Holdings, Inc. | 3,992 | $649.5K | 0.01% | −188−4.5% | Reduced |
| Kestra Advisory Services, LLC | 4,048 | $658.6K | 0.00% | −37−0.9% | Reduced |
| Pitcairn Co | 4,200 | $683.4K | 0.05% | +4,200 | New |
| Quadrant Capital Group LLC | 4,396 | $715.3K | 0.02% | +5+0.1% | Added |
| Three Seasons Wealth, LLC | 4,425 | $720.0K | 0.07% | +4,425 | New |
| Central Pacific Bank - Trust Division | 4,449 | $723.9K | 0.09% | −2,639−37.2% | Reduced |
| Sterling Capital Management LLC | 4,454 | $724.7K | 0.01% | −567−11.3% | Reduced |
| AIA Group Ltd | 4,554 | $741.0K | 0.01% | +4,554 | New |
| Chesapeake Capital Corp | 4,582 | $745.5K | 0.67% | +4,582 | New |
| Cim Investment Mangement Inc | 4,630 | $753.3K | 0.20% | −4,992−51.9% | Reduced |
| Truist Financial Corp | 4,653 | $757.1K | 0.00% | +4,653 | New |
| Fox Run Management, L.L.C. | 4,671 | $760.0K | 0.12% | −1,196−20.4% | Reduced |
| Canada Pension Plan Investment Board | 4,700 | $764.7K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 4,703 | $765.2K | 0.02% | +26+0.6% | Added |
| Castle Hook Partners LP | 4,716 | $767.3K | 0.01% | +4,716 | New |
| Integrated Wealth Concepts LLC | 4,751 | $773.0K | 0.01% | +4,751 | New |
| Private Advisor Group, LLC | 4,782 | $778.1K | 0.00% | +1,844+62.8% | Added |
| Morris Retirement Advisors, LLC | 4,858 | $790.5K | 0.34% | −1,282−20.9% | Reduced |
| Wolverine Trading, LLC | 4,982 | $810.0K | 0.02% | +2,660+114.6% | Added |
| Securian Asset Management, Inc | 5,269 | $857.3K | 0.02% | +14+0.3% | Added |
| Himension Fund | 5,315 | $864.8K | 0.05% | +5,315 | New |
| SG Americas Securities, LLC | 5,381 | $876.0K | 0.00% | −2,127−28.3% | Reduced |
| Virtue Capital Management, LLC | 10,672 | $899.1K | 0.20% | +10,672 | New |
| Spire Wealth Management | 5,632 | $916.4K | 0.03% | +5,632 | New |
| Lido Advisors, LLC | 5,802 | $944.2K | 0.00% | −773−11.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,924 | $964.0K | 0.00% | +3,510+145.4% | Added |
| Greenleaf Trust | 5,939 | $966.3K | 0.01% | −6−0.1% | Reduced |
| South Dakota Investment Council | 6,000 | $976.0K | 0.02% | +6,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,007 | $977.4K | 0.00% | +6,007 | New |
| Axq Capital, LP | 6,162 | $1.00M | 0.38% | −860−12.2% | Reduced |
| US Bancorp | 6,210 | $1.01M | 0.00% | −1,257−16.8% | Reduced |
| Sanders Morris Harris LLC | 6,233 | $1.01M | 0.13% | +6,233 | New |
| HighTower Advisors, LLC | 6,254 | $1.02M | 0.00% | +814+15.0% | Added |
| Guggenheim Capital LLC | 6,396 | $1.04M | 0.01% | −18−0.3% | Reduced |
| Advisory Services Network, LLC | 6,447 | $1.05M | 0.02% | −132−2.0% | Reduced |
| Cornerstone Investment Partners, LLC | 6,546 | $1.07M | 0.04% | −99−1.5% | Reduced |
| Simplex Trading, LLC | 6,670 | $1.08M | 0.02% | −1,508−18.4% | Reduced |
| Northwest & Ethical Investments L.P. | 6,690 | $1.09M | 0.03% | −3,510−34.4% | Reduced |
| JustInvest LLC | 6,730 | $1.10M | 0.01% | +39+0.6% | Added |
| Smith Group Asset Management, LLC | 6,790 | $1.10M | 0.06% | +6,790 | New |
| Summit Trail Advisors, LLC | 6,885 | $1.12M | 0.02% | +1,013+17.3% | Added |
| Baader Bank INC | 6,890 | $1.12M | 0.09% | +6,890 | New |
| Prudential Financial Inc | 6,955 | $1.13M | 0.00% | −372−5.1% | Reduced |
| Legato Capital Management LLC | 7,060 | $1.15M | 0.13% | −9,005−56.1% | Reduced |
| FORA Capital, LLC | 7,141 | $1.16M | 0.21% | +7,141 | New |
| One Capital Management, LLC | 7,176 | $1.17M | 0.04% | −4,681−39.5% | Reduced |
| Future Fund LLC | 7,176 | $1.17M | 0.41% | −4,681−39.5% | Reduced |
| Gsa Capital Partners LLP | 7,261 | $1.18M | 0.10% | +7,261 | New |
| Public Employees Retirement Association of Colorado | 7,310 | $1.19M | 0.00% | −311−4.1% | Reduced |
| State of Alaska, Department of Revenue | 7,538 | $1.23M | 0.01% | −250−3.2% | Reduced |
| Oasis Management Co Ltd. | 7,600 | $1.24M | 0.21% | +7,600 | New |
| Eventide Asset Management, LLC | 7,657 | $1.25M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 7,778 | $1.27M | 0.02% | +6,655+592.6% | Added |
| Capstone Investment Advisors, LLC | 7,842 | $1.28M | 0.01% | +7,842 | New |
| Ion Asset Management Ltd. | 8,000 | $1.30M | 0.16% | −1,186−12.9% | Reduced |