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 |
|---|---|---|---|---|---|
| Keynote Financial Services LLC | 8,060 | $1.31M | 0.79% | −336−4.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 8,500 | $1.38M | 0.36% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 8,500 | $1.38M | 0.11% | +8,500 | New |
| Bridgewater Associates, LP | 8,551 | $1.39M | 0.01% | +8,551 | New |
| Penn Capital Management Co Inc | 8,468 | $1.40M | 0.11% | −232,523−96.5% | Reduced |
| Sender Co & Partners, Inc. | 8,636 | $1.41M | 0.54% | +6,036+232.2% | Added |
| Xponance, Inc. | 8,651 | $1.41M | 0.01% | +191+2.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 9,045 | $1.42M | 0.00% | −327−3.5% | Reduced |
| Groupama Asset Managment | – | $1.45M | 0.02% | – | – |
| Ethic Inc. | 8,939 | $1.45M | 0.02% | −3,725−29.4% | Reduced |
| Teacher Retirement System of Texas | 9,085 | $1.48M | 0.01% | −1,420−13.5% | Reduced |
| Bridgeway Capital Management, LLC | 9,120 | $1.48M | 0.03% | +9,120 | New |
| Man Group plc | 9,161 | $1.49M | 0.00% | −66,562−87.9% | Reduced |
| Optimize Financial Inc | 9,262 | $1.51M | 0.78% | +9,262 | New |
| The PNC Financial Services Group, Inc. | 9,277 | $1.51M | 0.00% | −482−4.9% | Reduced |
| Pacer Advisors, Inc. | 9,291 | $1.51M | 0.00% | +9,291 | New |
| Mariner, LLC | 9,327 | $1.52M | 0.00% | +9,327 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,394 | $1.53M | 0.01% | −1,002−9.6% | Reduced |
| Commerce Bank | 9,447 | $1.54M | 0.01% | +22+0.2% | Added |
| Westport Asset Management Inc | 9,500 | $1.55M | 0.64% | 00.0% | Unchanged |
| HBK Investments L P | 9,500 | $1.55M | 0.02% | +9,500 | New |
| Gateway Investment Advisers LLC | 9,575 | $1.56M | 0.02% | +4,435+86.3% | Added |
| Pictet Asset Management Holding SA | 9,774 | $1.59M | 0.00% | −580−5.6% | Reduced |
| Aigen Investment Management, LP | 9,824 | $1.60M | 0.25% | +1,278+15.0% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.63M | 0.18% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 10,195 | $1.66M | 0.01% | +1,212+13.5% | Added |
| Victory Capital Management Inc | 10,247 | $1.67M | 0.00% | −476−4.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,357 | $1.69M | 0.00% | −6,252−37.6% | Reduced |
| Bouvel Investment Partners, LLC | 10,435 | $1.70M | 0.52% | +10,435 | New |
| Federation des caisses Desjardins du Quebec | 10,960 | $1.78M | 0.01% | −5,633−33.9% | Reduced |
| Creative Planning | 11,262 | $1.83M | 0.00% | +1,464+14.9% | Added |
| Stifel Financial Corp | 11,447 | $1.86M | 0.00% | −11,678−50.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,507 | $1.87M | 0.00% | +3,744+48.2% | Added |
| Group One Trading, L.P. | 11,932 | $1.94M | 0.06% | +8,834+285.2% | Added |
| Global Trust Asset Management, LLC | 11,935 | $1.94M | 0.88% | +11,935 | New |
| AI-Squared Management Ltd | 12,000 | $1.95M | 2.03% | +12,000 | New |
| Bamco Inc | 12,582 | $2.05M | 0.01% | +12,582 | New |
| Graham Capital Management, L.P. | 12,659 | $2.06M | 0.08% | −8,107−39.0% | Reduced |
| Lecap Asset Management Ltd | 12,661 | $2.06M | 0.72% | +1,836+17.0% | Added |
| Northwestern Mutual Wealth Management Co | 12,781 | $2.08M | 0.00% | +7,099+124.9% | Added |
| M&T Bank Corp | 12,812 | $2.08M | 0.01% | −1,629−11.3% | Reduced |
| HighVista Strategies LLC | 12,927 | $2.10M | 0.52% | +12,927 | New |
| Synovus Financial Corp | 13,128 | $2.14M | 0.02% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 13,193 | $2.15M | 0.22% | −558−4.1% | Reduced |
| GWM Advisors LLC | 13,367 | $2.17M | 0.01% | −372−2.7% | Reduced |
| Cetera Investment Advisers | 13,535 | $2.20M | 0.00% | −281−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 13,536 | $2.20M | 0.00% | −8,400−38.3% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $2.28M | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,070 | $2.29M | 0.03% | −100−0.7% | Reduced |
| Dorsey Wright & Associates | 14,162 | $2.30M | 0.52% | +14,162 | New |
| Tocqueville Asset Management L.P. | 14,250 | $2.32M | 0.03% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 14,329 | $2.33M | 0.12% | +14,329 | New |
| Toroso Investments, LLC | 14,626 | $2.38M | 0.01% | +2,595+21.6% | Added |
| Williamson Legacy Group, LLC | 14,894 | $2.42M | 1.87% | +14,894 | New |
| Symmetry Investments LP | 14,900 | $2.42M | 0.20% | +14,900 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 15,159 | $2.47M | 0.99% | +15,159 | New |
| KLP Kapitalforvaltning AS | 15,171 | $2.47M | 0.01% | +100+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,559 | $2.53M | 0.04% | +64+0.4% | Added |
| Thrivent Financial for Lutherans | 16,036 | $2.61M | 0.01% | −304−1.9% | Reduced |
| Quantinno Capital Management LP | 16,297 | $2.65M | 0.01% | +2,894+21.6% | Added |
| Gotham Asset Management, LLC | 16,331 | $2.66M | 0.01% | +723+4.6% | Added |
| State of Michigan Retirement System | 16,628 | $2.71M | 0.01% | −100−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,047 | $2.77M | 0.07% | +11,847+227.8% | Added |
| McDonald Partners LLC | 17,435 | $2.84M | 0.85% | −25−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,553 | $2.91M | 0.01% | +52,553 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,914 | $2.91M | 0.01% | +83+0.5% | Added |
| Andra AP-fonden | 18,556 | $3.02M | 0.04% | +1,857+11.1% | Added |
| Highbridge Capital Management LLC | 18,900 | $3.08M | 0.16% | +18,900 | New |
| Hudson Bay Capital Management LP | 18,900 | $3.08M | 0.02% | +18,900 | New |
| Sona Asset Management (US) LLC | 19,000 | $3.09M | 0.12% | −58,200−75.4% | Reduced |
| Oliver Luxxe Assets LLC | 19,214 | $3.13M | 0.49% | +376+2.0% | Added |
| Louisiana State Employees Retirement System | 19,400 | $3.16M | 0.05% | −100−0.5% | Reduced |
| Verition Fund Management LLC | 19,873 | $3.23M | 0.02% | −144,987−87.9% | Reduced |
| Credit Agricole S A | 20,014 | $3.26M | 0.01% | +20,014 | New |
| 1492 Capital Management LLC | 20,308 | $3.30M | 1.34% | −19−0.1% | Reduced |
| Arizona State Retirement System | 20,518 | $3.34M | 0.02% | +362+1.8% | Added |
| Daiwa Securities Group Inc. | 21,300 | $3.46M | 0.01% | +12,300+136.7% | Added |
| Handelsbanken Fonder AB | 21,647 | $3.52M | 0.01% | +2,200+11.3% | Added |
| Yousif Capital Management, LLC | 22,121 | $3.60M | 0.04% | −1,297−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 22,334 | $3.63M | 0.01% | +30+0.1% | Added |
| Susquehanna International Group, LLP | 22,595 | $3.68M | 0.01% | +11,080+96.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,608 | $3.68M | 0.01% | +702+3.2% | Added |
| Tairen Capital Ltd | 23,000 | $3.74M | 0.40% | +23,000 | New |
| Jackson Square Capital, LLC | 23,075 | $3.75M | 0.82% | −2,369−9.3% | Reduced |
| Nishkama Capital, LLC | 23,778 | $3.87M | 0.35% | −81,022−77.3% | Reduced |
| Ameritas Investment Partners, Inc. | 24,065 | $3.92M | 0.12% | −6,306−20.8% | Reduced |
| State of Tennessee, Treasury Department | 24,081 | $3.92M | 0.01% | +2,140+9.8% | Added |
| Janney Montgomery Scott LLC | 24,273 | $3.95M | 0.01% | +4,735+24.2% | Added |
| XTX Topco Ltd | 24,402 | $3.97M | 0.21% | +24,402 | New |
| Atom Investors LP | 24,734 | $4.02M | 0.31% | −47,918−66.0% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 24,945 | $4.06M | 0.75% | −18,730−42.9% | Reduced |
| Envestnet Asset Management Inc | 25,711 | $4.18M | 0.00% | +10,785+72.3% | Added |
| State of New Jersey Common Pension Fund D | 26,034 | $4.24M | 0.02% | −162−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 33,117 | $4.49M | 0.01% | +12,678+62.0% | Added |
| Entropy Technologies, LP | 28,118 | $4.58M | 0.34% | −8,059−22.3% | Reduced |
| Weiss Asset Management LP | 28,500 | $4.64M | 0.07% | +17,995+171.3% | Added |
| Allianz SE | 28,685 | $4.67M | 0.10% | +21,685+309.8% | Added |
| Union Bancaire Privee, UBP SA | 36,440 | $4.67M | 0.10% | +36,440 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,796 | $4.69M | 0.00% | −912−3.1% | Reduced |
| Janus Henderson Group PLC | 30,080 | $4.89M | 0.00% | +1,187+4.1% | Added |