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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 105,755 | $17.2M | 0.01% | +39,919+60.6% | Added |
| Front Street Capital Management, Inc. | 105,391 | $17.1M | 2.65% | −3,542−3.3% | Reduced |
| King Luther Capital Management Corp | 102,791 | $16.7M | 0.07% | −3,035−2.9% | Reduced |
| Ariose Capital Management Ltd | 97,609 | $15.9M | 5.33% | +97,609 | New |
| Susquehanna Portfolio Strategies, LLC | 97,378 | $15.8M | 0.25% | 00.0% | Unchanged |
| California Public Employees Retirement System | 95,715 | $15.6M | 0.01% | +2,379+2.5% | Added |
| Kadensa Capital Ltd | 93,137 | $15.2M | 1.56% | +93,137 | New |
| Braun Stacey Associates Inc | 92,957 | $15.1M | 0.50% | +92,957 | New |
| Lord, Abbett & Co. LLC | 90,000 | $14.6M | 0.04% | +90,000 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,684 | $14.3M | 0.02% | +23,020+35.6% | Added |
| SEI Investments Co | 86,896 | $14.1M | 0.02% | −79,771−47.9% | Reduced |
| Ardsley Advisory Partners LP | 86,000 | $14.0M | 2.15% | +86,000 | New |
| Retirement Systems of Alabama | 84,393 | $13.7M | 0.05% | −429−0.5% | Reduced |
| HRT Financial LP | 84,373 | $13.7M | 0.05% | +60,274+250.1% | Added |
| GW&K Investment Management, LLC | 82,941 | $13.5M | 0.12% | +31,373+60.8% | Added |
| Picton Mahoney Asset Management | 78,525 | $12.8M | 0.16% | −71,826−47.8% | Reduced |
| Allianz Asset Management GmbH | 74,229 | $12.1M | 0.01% | +12,251+19.8% | Added |
| New York State Teachers Retirement System | 70,491 | $11.5M | 0.02% | −400−0.6% | Reduced |
| Marshall Wace, LLP | 69,798 | $11.4M | 0.01% | +52,793+310.5% | Added |
| Quantbot Technologies LP | 69,178 | $11.3M | 0.31% | −22,134−24.2% | Reduced |
| Calamos Advisors LLC | 66,564 | $10.8M | 0.04% | −1,050−1.6% | Reduced |
| Peregrine Capital Management LLC | 66,261 | $10.8M | 0.32% | −40,560−38.0% | Reduced |
| Silvercrest Asset Management Group LLC | 65,923 | $10.7M | 0.07% | −50,414−43.3% | Reduced |
| Castleark Management LLC | 65,823 | $10.7M | 0.30% | +2,453+3.9% | Added |
| California State Teachers Retirement System | 65,413 | $10.6M | 0.01% | +1,923+3.0% | Added |
| CIBC World Markets Inc. | 64,588 | $10.5M | 0.02% | −24,031−27.1% | Reduced |
| State Board of Administration of Florida Retirement System | 63,852 | $10.4M | 0.02% | −6,341−9.0% | Reduced |
| Nomura Holdings Inc | 63,775 | $10.4M | 0.05% | −6,875−9.7% | Reduced |
| Citigroup Inc | 63,768 | $10.4M | 0.01% | −25,329−28.4% | Reduced |
| Thompson Investment Management, Inc. | 61,496 | $10.0M | 1.33% | −15,861−20.5% | Reduced |
| Maytus Capital Management, LLC | 60,000 | $9.76M | 2.09% | −54,930−47.8% | Reduced |
| Swedbank AB | 59,600 | $9.70M | 0.01% | +59,600 | New |
| Natixis Advisors, L.P. | 59,553 | $9.69M | 0.01% | −34,987−37.0% | Reduced |
| Dana Investment Advisors, Inc. | 57,734 | $9.39M | 0.28% | −22,387−27.9% | Reduced |
| ExodusPoint Capital Management, LP | 57,189 | $9.31M | 0.13% | −99,919−63.6% | Reduced |
| Concentric Capital Strategies, LP | 56,553 | $9.20M | 0.44% | +56,553 | New |
| D. E. Shaw & Co., Inc. | 55,294 | $9.00M | 0.01% | +55,294 | New |
| Great West Life Assurance Co | 53,886 | $8.76M | 0.01% | +685+1.3% | Added |
| Walleye Capital LLC | 53,186 | $8.65M | 0.07% | +6,259+13.3% | Added |
| Caxton Associates LLP | 52,254 | $8.50M | 0.23% | +52,254 | New |
| Panoramic Capital, LLC | 51,411 | $8.37M | 5.30% | +1,411+2.8% | Added |
| National Bank of Canada | 51,396 | $8.36M | 0.01% | +50,684+7,118.5% | Added |
| Manufacturers Life Insurance Company, The | 51,099 | $8.31M | 0.01% | −68−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 50,338 | $8.19M | 0.03% | −10,889−17.8% | Reduced |
| Jain Global LLC | 50,140 | $8.16M | 0.11% | −48,846−49.3% | Reduced |
| Portolan Capital Management, LLC | 49,457 | $8.05M | 0.44% | +49,457 | New |
| Moore Capital Management, LP | 48,300 | $7.86M | 0.16% | +48,300 | New |
| Diameter Capital Partners LP | 48,000 | $7.81M | 0.82% | +48,000 | New |
| Shaolin Capital Management LLC | 47,000 | $7.65M | 0.37% | +47,000 | New |
| Twin Tree Management, LP | 46,769 | $7.61M | 0.36% | +46,769 | New |
| Pathstone Holdings, LLC | 46,004 | $7.49M | 0.03% | −2,672−5.5% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 45,774 | $7.45M | 1.74% | +45,774 | New |
| Peregrine Investment Management Inc | 45,190 | $7.35M | 3.61% | −24,510−35.2% | Reduced |
| Deutsche Bank AG | 44,519 | $7.24M | 0.00% | −3,113−6.5% | Reduced |
| Intech Investment Management LLC | 43,962 | $7.15M | 0.06% | +17,534+66.3% | Added |
| State of Wisconsin Investment Board | 42,237 | $6.87M | 0.02% | +11,090+35.6% | Added |
| EAM Investors, LLC | 42,570 | $6.81M | 0.78% | −522−1.2% | Reduced |
| Polymer Capital Management (HK) LTD | 41,622 | $6.77M | 0.94% | +7,747+22.9% | Added |
| Lazard Asset Management LLC | 40,798 | $6.64M | 0.01% | +40,798 | New |
| iA Global Asset Management Inc. | 40,600 | $6.61M | 0.09% | −47,570−54.0% | Reduced |
| New York State Common Retirement Fund | 40,237 | $6.55M | 0.01% | −364,944−90.1% | Reduced |
| AQR Capital Management LLC | 40,161 | $6.51M | 0.00% | +11,156+38.5% | Added |
| Woodline Partners LP | 39,950 | $6.50M | 0.03% | +39,950 | New |
| JB Capital LLC | 39,644 | $6.45M | 0.28% | +1,755+4.6% | Added |
| Prelude Capital Management, LLC | 39,411 | $6.41M | 0.50% | +19,823+101.2% | Added |
| Engineers Gate Manager LP | 39,044 | $6.35M | 0.07% | −74,138−65.5% | Reduced |
| Dark Forest Capital Management LP | 38,504 | $6.26M | 0.24% | +31,443+445.3% | Added |
| Aristeia Capital LLC | 38,300 | $6.23M | 0.19% | +38,300 | New |
| Lisanti Capital Growth, LLC | 38,219 | $6.22M | 1.52% | −46,546−54.9% | Reduced |
| John G Ullman & Associates Inc | 37,673 | $6.13M | 0.83% | −12,575−25.0% | Reduced |
| Oak Thistle LLC | 37,399 | $6.09M | 0.93% | +28,858+337.9% | Added |
| Wells Fargo & Company | 36,934 | $6.01M | 0.00% | +3,963+12.0% | Added |
| Comerica Bank | 36,799 | $5.99M | 0.02% | −2,270−5.8% | Reduced |
| Monolith Management Ltd | 36,623 | $5.96M | 2.63% | +36,623 | New |
| MetLife Investment Management | 36,102 | $5.87M | 0.03% | −2,836−7.3% | Reduced |
| Diker Management LLC | 36,000 | $5.86M | 4.73% | +12,000+50.0% | Added |
| Sandler Capital Management | 33,994 | $5.53M | 2.03% | −15,744−31.7% | Reduced |
| Trexquant Investment LP | 33,976 | $5.53M | 0.06% | +33,976 | New |
| Paradigm Capital Management Inc | 33,600 | $5.47M | 0.24% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 33,013 | $5.37M | 0.04% | −6,972−17.4% | Reduced |
| Granahan Investment Management Inc | 32,881 | $5.35M | 0.22% | +32,881 | New |
| LGT Group Foundation | 30,866 | $5.29M | 0.06% | +30,866 | New |
| Exchange Traded Concepts, LLC | 32,336 | $5.26M | 0.05% | +32,336 | New |
| Mutual of America Capital Management LLC | 32,236 | $5.25M | 0.06% | −2,277−6.6% | Reduced |
| Amalgamated Bank | 31,871 | $5.19M | 0.04% | +108+0.3% | Added |
| LPL Financial LLC | 31,326 | $5.10M | 0.00% | −15,700−33.4% | Reduced |
| Treasurer of the State of North Carolina | 30,894 | $5.03M | 0.02% | −1,209−3.8% | Reduced |
| STRS Ohio | 30,643 | $4.99M | 0.02% | −39,321−56.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,621 | $4.98M | 0.04% | +4,135+15.6% | Added |
| Janus Henderson Group PLC | 30,080 | $4.89M | 0.00% | +1,187+4.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,796 | $4.69M | 0.00% | −912−3.1% | Reduced |
| Union Bancaire Privee, UBP SA | 36,440 | $4.67M | 0.10% | +36,440 | New |
| Allianz SE | 28,685 | $4.67M | 0.10% | +21,685+309.8% | Added |
| Weiss Asset Management LP | 28,500 | $4.64M | 0.07% | +17,995+171.3% | Added |
| Entropy Technologies, LP | 28,118 | $4.58M | 0.34% | −8,059−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 33,117 | $4.49M | 0.01% | +12,678+62.0% | Added |
| State of New Jersey Common Pension Fund D | 26,034 | $4.24M | 0.02% | −162−0.6% | Reduced |
| Envestnet Asset Management Inc | 25,711 | $4.18M | 0.00% | +10,785+72.3% | Added |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 24,945 | $4.06M | 0.75% | −18,730−42.9% | Reduced |
| Atom Investors LP | 24,734 | $4.02M | 0.31% | −47,918−66.0% | Reduced |