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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 30,621 | $4.98M | 0.04% | +4,135+15.6% | Added |
| STRS Ohio | 30,643 | $4.99M | 0.02% | −39,321−56.2% | Reduced |
| Treasurer of the State of North Carolina | 30,894 | $5.03M | 0.02% | −1,209−3.8% | Reduced |
| LPL Financial LLC | 31,326 | $5.10M | 0.00% | −15,700−33.4% | Reduced |
| Amalgamated Bank | 31,871 | $5.19M | 0.04% | +108+0.3% | Added |
| Mutual of America Capital Management LLC | 32,236 | $5.25M | 0.06% | −2,277−6.6% | Reduced |
| Exchange Traded Concepts, LLC | 32,336 | $5.26M | 0.05% | +32,336 | New |
| LGT Group Foundation | 30,866 | $5.29M | 0.06% | +30,866 | New |
| Granahan Investment Management Inc | 32,881 | $5.35M | 0.22% | +32,881 | New |
| Teachers Retirement System of the State of Kentucky | 33,013 | $5.37M | 0.04% | −6,972−17.4% | Reduced |
| Paradigm Capital Management Inc | 33,600 | $5.47M | 0.24% | 00.0% | Unchanged |
| Trexquant Investment LP | 33,976 | $5.53M | 0.06% | +33,976 | New |
| Sandler Capital Management | 33,994 | $5.53M | 2.03% | −15,744−31.7% | Reduced |
| Diker Management LLC | 36,000 | $5.86M | 4.73% | +12,000+50.0% | Added |
| MetLife Investment Management | 36,102 | $5.87M | 0.03% | −2,836−7.3% | Reduced |
| Monolith Management Ltd | 36,623 | $5.96M | 2.63% | +36,623 | New |
| Comerica Bank | 36,799 | $5.99M | 0.02% | −2,270−5.8% | Reduced |
| Wells Fargo & Company | 36,934 | $6.01M | 0.00% | +3,963+12.0% | Added |
| Oak Thistle LLC | 37,399 | $6.09M | 0.93% | +28,858+337.9% | Added |
| John G Ullman & Associates Inc | 37,673 | $6.13M | 0.83% | −12,575−25.0% | Reduced |
| Lisanti Capital Growth, LLC | 38,219 | $6.22M | 1.52% | −46,546−54.9% | Reduced |
| Aristeia Capital LLC | 38,300 | $6.23M | 0.19% | +38,300 | New |
| Dark Forest Capital Management LP | 38,504 | $6.26M | 0.24% | +31,443+445.3% | Added |
| Engineers Gate Manager LP | 39,044 | $6.35M | 0.07% | −74,138−65.5% | Reduced |
| Prelude Capital Management, LLC | 39,411 | $6.41M | 0.50% | +19,823+101.2% | Added |
| JB Capital LLC | 39,644 | $6.45M | 0.28% | +1,755+4.6% | Added |
| Woodline Partners LP | 39,950 | $6.50M | 0.03% | +39,950 | New |
| AQR Capital Management LLC | 40,161 | $6.51M | 0.00% | +11,156+38.5% | Added |
| New York State Common Retirement Fund | 40,237 | $6.55M | 0.01% | −364,944−90.1% | Reduced |
| iA Global Asset Management Inc. | 40,600 | $6.61M | 0.09% | −47,570−54.0% | Reduced |
| Lazard Asset Management LLC | 40,798 | $6.64M | 0.01% | +40,798 | New |
| Polymer Capital Management (HK) LTD | 41,622 | $6.77M | 0.94% | +7,747+22.9% | Added |
| EAM Investors, LLC | 42,570 | $6.81M | 0.78% | −522−1.2% | Reduced |
| State of Wisconsin Investment Board | 42,237 | $6.87M | 0.02% | +11,090+35.6% | Added |
| Intech Investment Management LLC | 43,962 | $7.15M | 0.06% | +17,534+66.3% | Added |
| Deutsche Bank AG | 44,519 | $7.24M | 0.00% | −3,113−6.5% | Reduced |
| Peregrine Investment Management Inc | 45,190 | $7.35M | 3.61% | −24,510−35.2% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 45,774 | $7.45M | 1.74% | +45,774 | New |
| Pathstone Holdings, LLC | 46,004 | $7.49M | 0.03% | −2,672−5.5% | Reduced |
| Twin Tree Management, LP | 46,769 | $7.61M | 0.36% | +46,769 | New |
| Shaolin Capital Management LLC | 47,000 | $7.65M | 0.37% | +47,000 | New |
| Diameter Capital Partners LP | 48,000 | $7.81M | 0.82% | +48,000 | New |
| Moore Capital Management, LP | 48,300 | $7.86M | 0.16% | +48,300 | New |
| Portolan Capital Management, LLC | 49,457 | $8.05M | 0.44% | +49,457 | New |
| Jain Global LLC | 50,140 | $8.16M | 0.11% | −48,846−49.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 50,338 | $8.19M | 0.03% | −10,889−17.8% | Reduced |
| Manufacturers Life Insurance Company, The | 51,099 | $8.31M | 0.01% | −68−0.1% | Reduced |
| National Bank of Canada | 51,396 | $8.36M | 0.01% | +50,684+7,118.5% | Added |
| Panoramic Capital, LLC | 51,411 | $8.37M | 5.30% | +1,411+2.8% | Added |
| Caxton Associates LLP | 52,254 | $8.50M | 0.23% | +52,254 | New |
| Walleye Capital LLC | 53,186 | $8.65M | 0.07% | +6,259+13.3% | Added |
| Great West Life Assurance Co | 53,886 | $8.76M | 0.01% | +685+1.3% | Added |
| D. E. Shaw & Co., Inc. | 55,294 | $9.00M | 0.01% | +55,294 | New |
| Concentric Capital Strategies, LP | 56,553 | $9.20M | 0.44% | +56,553 | New |
| ExodusPoint Capital Management, LP | 57,189 | $9.31M | 0.13% | −99,919−63.6% | Reduced |
| Dana Investment Advisors, Inc. | 57,734 | $9.39M | 0.28% | −22,387−27.9% | Reduced |
| Natixis Advisors, L.P. | 59,553 | $9.69M | 0.01% | −34,987−37.0% | Reduced |
| Swedbank AB | 59,600 | $9.70M | 0.01% | +59,600 | New |
| Maytus Capital Management, LLC | 60,000 | $9.76M | 2.09% | −54,930−47.8% | Reduced |
| Thompson Investment Management, Inc. | 61,496 | $10.0M | 1.33% | −15,861−20.5% | Reduced |
| Citigroup Inc | 63,768 | $10.4M | 0.01% | −25,329−28.4% | Reduced |
| Nomura Holdings Inc | 63,775 | $10.4M | 0.05% | −6,875−9.7% | Reduced |
| State Board of Administration of Florida Retirement System | 63,852 | $10.4M | 0.02% | −6,341−9.0% | Reduced |
| CIBC World Markets Inc. | 64,588 | $10.5M | 0.02% | −24,031−27.1% | Reduced |
| California State Teachers Retirement System | 65,413 | $10.6M | 0.01% | +1,923+3.0% | Added |
| Castleark Management LLC | 65,823 | $10.7M | 0.30% | +2,453+3.9% | Added |
| Silvercrest Asset Management Group LLC | 65,923 | $10.7M | 0.07% | −50,414−43.3% | Reduced |
| Peregrine Capital Management LLC | 66,261 | $10.8M | 0.32% | −40,560−38.0% | Reduced |
| Calamos Advisors LLC | 66,564 | $10.8M | 0.04% | −1,050−1.6% | Reduced |
| Quantbot Technologies LP | 69,178 | $11.3M | 0.31% | −22,134−24.2% | Reduced |
| Marshall Wace, LLP | 69,798 | $11.4M | 0.01% | +52,793+310.5% | Added |
| New York State Teachers Retirement System | 70,491 | $11.5M | 0.02% | −400−0.6% | Reduced |
| Allianz Asset Management GmbH | 74,229 | $12.1M | 0.01% | +12,251+19.8% | Added |
| Picton Mahoney Asset Management | 78,525 | $12.8M | 0.16% | −71,826−47.8% | Reduced |
| GW&K Investment Management, LLC | 82,941 | $13.5M | 0.12% | +31,373+60.8% | Added |
| HRT Financial LP | 84,373 | $13.7M | 0.05% | +60,274+250.1% | Added |
| Retirement Systems of Alabama | 84,393 | $13.7M | 0.05% | −429−0.5% | Reduced |
| Ardsley Advisory Partners LP | 86,000 | $14.0M | 2.15% | +86,000 | New |
| SEI Investments Co | 86,896 | $14.1M | 0.02% | −79,771−47.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,684 | $14.3M | 0.02% | +23,020+35.6% | Added |
| Lord, Abbett & Co. LLC | 90,000 | $14.6M | 0.04% | +90,000 | New |
| Braun Stacey Associates Inc | 92,957 | $15.1M | 0.50% | +92,957 | New |
| Kadensa Capital Ltd | 93,137 | $15.2M | 1.56% | +93,137 | New |
| California Public Employees Retirement System | 95,715 | $15.6M | 0.01% | +2,379+2.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 97,378 | $15.8M | 0.25% | 00.0% | Unchanged |
| Ariose Capital Management Ltd | 97,609 | $15.9M | 5.33% | +97,609 | New |
| King Luther Capital Management Corp | 102,791 | $16.7M | 0.07% | −3,035−2.9% | Reduced |
| Front Street Capital Management, Inc. | 105,391 | $17.1M | 2.65% | −3,542−3.3% | Reduced |
| First Trust Advisors LP | 105,755 | $17.2M | 0.01% | +39,919+60.6% | Added |
| Aquatic Capital Management LLC | 108,847 | $17.7M | 0.33% | −89,772−45.2% | Reduced |
| Quadrature Capital Ltd | 110,188 | $17.9M | 0.21% | +110,188 | New |
| Two Sigma Advisers, LP | 111,300 | $18.1M | 0.04% | +111,300 | New |
| Polymer Capital Management (US) LLC | 120,236 | $19.6M | 2.60% | −54,864−31.3% | Reduced |
| Assenagon Asset Management S.A. | 123,229 | $20.1M | 0.03% | +81,906+198.2% | Added |
| Headwater Capital Co Ltd | 125,000 | $20.3M | 4.98% | +125,000 | New |
| Zweig-DiMenna Associates LLC | 130,950 | $21.3M | 1.66% | +20,950+19.0% | Added |
| Russell Investments Group, Ltd. | 131,338 | $21.4M | 0.02% | −5,211−3.8% | Reduced |
| Royal Bank of Canada | 133,698 | $21.8M | 0.00% | +12,896+10.7% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 134,346 | $21.9M | 1.96% | −44,054−24.7% | Reduced |
| Swiss National Bank | 134,615 | $21.9M | 0.01% | +2,500+1.9% | Added |