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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 138,974 | $22.6M | 0.01% | +70,516+103.0% | Added |
| Jump Financial, LLC | 140,443 | $22.9M | 0.29% | +83,121+145.0% | Added |
| Davidson Kempner Capital Management LP | 143,900 | $23.4M | 0.33% | −106,100−42.4% | Reduced |
| Boothbay Fund Management, LLC | 146,215 | $23.8M | 0.61% | −25,518−14.9% | Reduced |
| North Growth Management Ltd. | 152,000 | $24.8M | 4.32% | −64,000−29.6% | Reduced |
| Principal Financial Group Inc | 154,954 | $25.2M | 0.01% | −50,480−24.6% | Reduced |
| Lightrock Netherlands B.V. | 183,255 | $25.4M | 6.64% | −145,300−44.2% | Reduced |
| Keystone Investors Pte Ltd | 156,277 | $25.4M | 2.94% | +102,873+192.6% | Added |
| PEAK6 LLC | 159,993 | $26.0M | 0.65% | +111,231+228.1% | Added |
| Goldman Sachs Group Inc | 162,717 | $26.5M | 0.00% | −132,807−44.9% | Reduced |
| Divisadero Street Capital Management, LP | 163,303 | $26.6M | 1.24% | +120,698+283.3% | Added |
| Ardmore Road Asset Management LP | 180,000 | $29.3M | 1.89% | +180,000 | New |
| Wellington Management Group LLP | 181,768 | $29.6M | 0.01% | −309,434−63.0% | Reduced |
| Rhumbline Advisers | 187,569 | $30.5M | 0.02% | −1,135−0.6% | Reduced |
| UBS Asset Management Americas Inc | 187,670 | $30.5M | 0.01% | −199,366−51.5% | Reduced |
| LMR Partners LLP | 190,803 | $31.0M | 0.40% | +63,803+50.2% | Added |
| Pinnacle Associates Ltd | 193,445 | $31.5M | 0.42% | −55,826−22.4% | Reduced |
| Divisar Capital Management LLC | 203,915 | $33.2M | 9.03% | −184,871−47.6% | Reduced |
| Foursixthree Capital LP | 205,368 | $33.4M | 11.73% | +181,589+763.7% | Added |
| Arnhold LLC | 207,802 | $33.8M | 2.83% | −18,738−8.3% | Reduced |
| Balyasny Asset Management LLC | 208,361 | $33.9M | 0.07% | +146,189+235.1% | Added |
| SG Capital Management LLC | 214,121 | $34.8M | 3.49% | +165,503+340.4% | Added |
| Emerald Mutual Fund Advisers Trust | 215,680 | $35.1M | 1.81% | −26,407−10.9% | Reduced |
| Alyeska Investment Group, L.P. | 225,949 | $36.8M | 0.11% | +120,770+114.8% | Added |
| Colony Capital, Inc. | 231,287 | $37.6M | 3.07% | −140,770−37.8% | Reduced |
| Franklin Resources Inc | 233,398 | $38.0M | 0.01% | +16,376+7.5% | Added |
| Kempen Capital Management N.V. | 248,378 | $40.4M | 0.36% | −367,384−59.7% | Reduced |
| Barclays PLC | 249,799 | $40.6M | 0.01% | +171,245+218.0% | Added |
| Nomura Asset Management Co Ltd | 255,090 | $41.5M | 0.11% | +254,700+65,307.7% | Added |
| Freestone Grove Partners LP | 261,224 | $42.5M | 0.32% | +232,503+809.5% | Added |
| Schonfeld Strategic Advisors LLC | 261,910 | $42.6M | 0.30% | −124,234−32.2% | Reduced |
| Legal & General Group Plc | 269,820 | $43.9M | 0.01% | +153,532+132.0% | Added |
| William Blair Investment Management, LLC | 274,124 | $44.6M | 0.12% | −85,574−23.8% | Reduced |
| Leeward Investments, LLC - MA | 296,117 | $48.2M | 2.46% | −220,314−42.7% | Reduced |
| Price T Rowe Associates Inc | 299,886 | $48.8M | 0.01% | +247,143+468.6% | Added |
| Rokos Capital Management LLP | 318,587 | $51.8M | 0.65% | −10,474−3.2% | Reduced |
| Oberweis Asset Management Inc | 328,630 | $53.5M | 2.05% | +59,580+22.1% | Added |
| Macquarie Group Ltd | 355,173 | $57.8M | 0.07% | −58,537−14.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 356,400 | $58.0M | 0.18% | +255,926+254.7% | Added |
| Millennium Management LLC | 356,610 | $58.0M | 0.05% | −524,193−59.5% | Reduced |
| Federated Hermes, Inc. | 362,352 | $59.0M | 0.10% | +357,367+7,168.8% | Added |
| Emerald Advisers, LLC | 363,616 | $59.2M | 1.90% | −82,486−18.5% | Reduced |
| Bank of Montreal | 376,770 | $61.3M | 0.03% | +268,731+248.7% | Added |
| Neuberger Berman Group LLC | 377,459 | $61.4M | 0.04% | +195,147+107.0% | Added |
| UBS Group AG | 383,572 | $62.4M | 0.01% | −512,008−57.2% | Reduced |
| Avala Global LP | 386,837 | $62.9M | 2.60% | +17,337+4.7% | Added |
| GF Fund Management Co. Ltd. | 404,923 | $65.9M | 1.20% | +267,423+194.5% | Added |
| TCW Group Inc | 428,738 | $69.8M | 0.58% | +57,162+15.4% | Added |
| Broad Peak Investment Advisers Pte Ltd | 433,780 | $70.6M | 19.69% | 00.0% | Unchanged |
| FengHe Fund Management Pte. Ltd. | 441,100 | $71.8M | 6.55% | +441,100 | New |
| Robeco Schweiz AG | 471,048 | $76.6M | 1.72% | −104,771−18.2% | Reduced |
| Amundi | 519,987 | $83.5M | 0.03% | +270,263+108.2% | Added |
| Schroder Investment Management Group | 516,306 | $83.9M | 0.07% | −365,507−41.4% | Reduced |
| Nuveen, LLC | 538,093 | $87.6M | 0.02% | +121,877+29.3% | Added |
| Voya Investment Management LLC | 556,358 | $90.5M | 0.09% | −328,192−37.1% | Reduced |
| Bank of New York Mellon Corp | 573,910 | $93.4M | 0.02% | −116,922−16.9% | Reduced |
| Northern Trust Corp | 578,117 | $94.1M | 0.01% | +9,580+1.7% | Added |
| Dimensional Fund Advisors LP | 579,522 | $94.3M | 0.02% | −166,410−22.3% | Reduced |
| 1832 Asset Management L.P. | 587,000 | $95.5M | 0.16% | +542,400+1,216.1% | Added |
| Ameriprise Financial Inc | 585,993 | $95.9M | 0.02% | −303,236−34.1% | Reduced |
| Hood River Capital Management LLC | 598,819 | $97.4M | 1.15% | −1,607,634−72.9% | Reduced |
| Driehaus Capital Management LLC | 607,082 | $98.8M | 0.71% | −179,156−22.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 610,623 | $99.4M | 0.32% | −422,456−40.9% | Reduced |
| Two Sigma Investments, LP | 633,796 | $103.1M | 0.16% | +596,081+1,580.5% | Added |
| Voloridge Investment Management, LLC | 644,194 | $104.8M | 0.35% | +333,734+107.5% | Added |
| Atreides Management, LP | 656,960 | $106.9M | 2.78% | −1,100,601−62.6% | Reduced |
| Analog Century Management LP | 685,710 | $111.6M | 5.99% | −222,425−24.5% | Reduced |
| WT Asset Management Ltd | 710,208 | $115.6M | 5.33% | +447,208+170.0% | Added |
| Fisher Asset Management, LLC | 817,809 | $133.1M | 0.05% | −2,421−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 828,023 | $134.7M | 0.11% | +541,149+188.6% | Added |
| Jane Street Group, LLC | 833,099 | $135.6M | 0.16% | +747,612+874.5% | Added |
| Holocene Advisors, LP | 838,307 | $136.4M | 0.31% | +838,307 | New |
| Charles Schwab Investment Management Inc | 855,638 | $139.2M | 0.02% | +170,229+24.8% | Added |
| Morgan Stanley | 946,349 | $154.0M | 0.01% | +82,051+9.5% | Added |
| JPMorgan Chase & Co | 983,882 | $160.1M | 0.01% | +792,251+413.4% | Added |
| Alliancebernstein L.P. | 1,085,119 | $176.6M | 0.06% | +45,953+4.4% | Added |
| Bank of America Corp | 1,162,940 | $189.2M | 0.01% | +443,787+61.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,263,232 | $205.5M | 0.70% | +29,588+2.4% | Added |
| Geode Capital Management, LLC | 1,288,948 | $209.8M | 0.01% | +28,008+2.2% | Added |
| Citadel Advisors LLC | 1,371,925 | $223.2M | 0.18% | +1,068,105+351.6% | Added |
| Polar Capital Holdings Plc | 1,482,376 | $241.2M | 1.16% | −161,716−9.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,563,210 | $254.3M | 0.16% | +1,545,199+8,579.2% | Added |
| Capital Research Global Investors | 1,622,546 | $264.0M | 0.05% | −46,833−2.8% | Reduced |
| State Street Corp | 2,164,766 | $352.2M | 0.01% | −39,352−1.8% | Reduced |
| Invesco Ltd. | 2,239,374 | $364.4M | 0.06% | −1,593,406−41.6% | Reduced |
| Capital World Investors | 4,059,098 | $660.5M | 0.09% | −1,680,470−29.3% | Reduced |
| FMR LLC | 5,933,011 | $965.4M | 0.05% | −700,563−10.6% | Reduced |
| Vanguard Group Inc | 7,485,282 | $1.22B | 0.02% | +41,975+0.6% | Added |
| BlackRock, Inc. | 7,964,037 | $1.30B | 0.02% | +565,317+7.6% | Added |
| PointState Capital LP | 0 | $0 | 0.00% | −2,532,821−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −948,334−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −791,708−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −255,390−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −243,469−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −232,364−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −190,294−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −113,325−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −90,503−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −70,333−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −53,707−100.0% | Sold out |