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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 24,402 | $3.97M | 0.21% | +24,402 | New |
| Janney Montgomery Scott LLC | 24,273 | $3.95M | 0.01% | +4,735+24.2% | Added |
| State of Tennessee, Treasury Department | 24,081 | $3.92M | 0.01% | +2,140+9.8% | Added |
| Ameritas Investment Partners, Inc. | 24,065 | $3.92M | 0.12% | −6,306−20.8% | Reduced |
| Nishkama Capital, LLC | 23,778 | $3.87M | 0.35% | −81,022−77.3% | Reduced |
| Jackson Square Capital, LLC | 23,075 | $3.75M | 0.82% | −2,369−9.3% | Reduced |
| Tairen Capital Ltd | 23,000 | $3.74M | 0.40% | +23,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,608 | $3.68M | 0.01% | +702+3.2% | Added |
| Susquehanna International Group, LLP | 22,595 | $3.68M | 0.01% | +11,080+96.2% | Added |
| Public Employees Retirement System of Ohio | 22,334 | $3.63M | 0.01% | +30+0.1% | Added |
| Yousif Capital Management, LLC | 22,121 | $3.60M | 0.04% | −1,297−5.5% | Reduced |
| Handelsbanken Fonder AB | 21,647 | $3.52M | 0.01% | +2,200+11.3% | Added |
| Daiwa Securities Group Inc. | 21,300 | $3.46M | 0.01% | +12,300+136.7% | Added |
| Arizona State Retirement System | 20,518 | $3.34M | 0.02% | +362+1.8% | Added |
| 1492 Capital Management LLC | 20,308 | $3.30M | 1.34% | −19−0.1% | Reduced |
| Credit Agricole S A | 20,014 | $3.26M | 0.01% | +20,014 | New |
| Verition Fund Management LLC | 19,873 | $3.23M | 0.02% | −144,987−87.9% | Reduced |
| Louisiana State Employees Retirement System | 19,400 | $3.16M | 0.05% | −100−0.5% | Reduced |
| Oliver Luxxe Assets LLC | 19,214 | $3.13M | 0.49% | +376+2.0% | Added |
| Sona Asset Management (US) LLC | 19,000 | $3.09M | 0.12% | −58,200−75.4% | Reduced |
| 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 |
| Andra AP-fonden | 18,556 | $3.02M | 0.04% | +1,857+11.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,914 | $2.91M | 0.01% | +83+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,553 | $2.91M | 0.01% | +52,553 | New |
| McDonald Partners LLC | 17,435 | $2.84M | 0.85% | −25−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,047 | $2.77M | 0.07% | +11,847+227.8% | Added |
| State of Michigan Retirement System | 16,628 | $2.71M | 0.01% | −100−0.6% | Reduced |
| Gotham Asset Management, LLC | 16,331 | $2.66M | 0.01% | +723+4.6% | Added |
| Quantinno Capital Management LP | 16,297 | $2.65M | 0.01% | +2,894+21.6% | Added |
| Thrivent Financial for Lutherans | 16,036 | $2.61M | 0.01% | −304−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,559 | $2.53M | 0.04% | +64+0.4% | Added |
| KLP Kapitalforvaltning AS | 15,171 | $2.47M | 0.01% | +100+0.7% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 15,159 | $2.47M | 0.99% | +15,159 | New |
| Symmetry Investments LP | 14,900 | $2.42M | 0.20% | +14,900 | New |
| Williamson Legacy Group, LLC | 14,894 | $2.42M | 1.87% | +14,894 | New |
| Toroso Investments, LLC | 14,626 | $2.38M | 0.01% | +2,595+21.6% | Added |
| Highland Capital Management, LLC | 14,329 | $2.33M | 0.12% | +14,329 | New |
| Tocqueville Asset Management L.P. | 14,250 | $2.32M | 0.03% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 14,162 | $2.30M | 0.52% | +14,162 | New |
| Oregon Public Employees Retirement Fund | 14,070 | $2.29M | 0.03% | −100−0.7% | Reduced |
| New Mexico Educational Retirement Board | 14,000 | $2.28M | 0.07% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 13,536 | $2.20M | 0.00% | −8,400−38.3% | Reduced |
| Cetera Investment Advisers | 13,535 | $2.20M | 0.00% | −281−2.0% | Reduced |
| GWM Advisors LLC | 13,367 | $2.17M | 0.01% | −372−2.7% | Reduced |
| IMA Wealth, Inc. | 13,193 | $2.15M | 0.22% | −558−4.1% | Reduced |
| Synovus Financial Corp | 13,128 | $2.14M | 0.02% | 00.0% | Unchanged |
| HighVista Strategies LLC | 12,927 | $2.10M | 0.52% | +12,927 | New |
| M&T Bank Corp | 12,812 | $2.08M | 0.01% | −1,629−11.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,781 | $2.08M | 0.00% | +7,099+124.9% | Added |
| Lecap Asset Management Ltd | 12,661 | $2.06M | 0.72% | +1,836+17.0% | Added |
| Graham Capital Management, L.P. | 12,659 | $2.06M | 0.08% | −8,107−39.0% | Reduced |
| Bamco Inc | 12,582 | $2.05M | 0.01% | +12,582 | New |
| AI-Squared Management Ltd | 12,000 | $1.95M | 2.03% | +12,000 | New |
| Global Trust Asset Management, LLC | 11,935 | $1.94M | 0.88% | +11,935 | New |
| Group One Trading, L.P. | 11,932 | $1.94M | 0.06% | +8,834+285.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 11,507 | $1.87M | 0.00% | +3,744+48.2% | Added |
| Stifel Financial Corp | 11,447 | $1.86M | 0.00% | −11,678−50.5% | Reduced |
| Creative Planning | 11,262 | $1.83M | 0.00% | +1,464+14.9% | Added |
| Federation des caisses Desjardins du Quebec | 10,960 | $1.78M | 0.01% | −5,633−33.9% | Reduced |
| Bouvel Investment Partners, LLC | 10,435 | $1.70M | 0.52% | +10,435 | New |
| Robeco Institutional Asset Management B.V. | 10,357 | $1.69M | 0.00% | −6,252−37.6% | Reduced |
| Victory Capital Management Inc | 10,247 | $1.67M | 0.00% | −476−4.4% | Reduced |
| Brinker Capital Investments, LLC | 10,195 | $1.66M | 0.01% | +1,212+13.5% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $1.63M | 0.18% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 9,824 | $1.60M | 0.25% | +1,278+15.0% | Added |
| Pictet Asset Management Holding SA | 9,774 | $1.59M | 0.00% | −580−5.6% | Reduced |
| Gateway Investment Advisers LLC | 9,575 | $1.56M | 0.02% | +4,435+86.3% | 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 |
| Commerce Bank | 9,447 | $1.54M | 0.01% | +22+0.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,394 | $1.53M | 0.01% | −1,002−9.6% | Reduced |
| Mariner, LLC | 9,327 | $1.52M | 0.00% | +9,327 | New |
| Pacer Advisors, Inc. | 9,291 | $1.51M | 0.00% | +9,291 | New |
| The PNC Financial Services Group, Inc. | 9,277 | $1.51M | 0.00% | −482−4.9% | Reduced |
| Optimize Financial Inc | 9,262 | $1.51M | 0.78% | +9,262 | New |
| Man Group plc | 9,161 | $1.49M | 0.00% | −66,562−87.9% | Reduced |
| Bridgeway Capital Management, LLC | 9,120 | $1.48M | 0.03% | +9,120 | New |
| Teacher Retirement System of Texas | 9,085 | $1.48M | 0.01% | −1,420−13.5% | Reduced |
| Ethic Inc. | 8,939 | $1.45M | 0.02% | −3,725−29.4% | Reduced |
| Groupama Asset Managment | – | $1.45M | 0.02% | – | – |
| Wealth Enhancement Advisory Services, LLC | 9,045 | $1.42M | 0.00% | −327−3.5% | Reduced |
| Xponance, Inc. | 8,651 | $1.41M | 0.01% | +191+2.3% | Added |
| Sender Co & Partners, Inc. | 8,636 | $1.41M | 0.54% | +6,036+232.2% | Added |
| Penn Capital Management Co Inc | 8,468 | $1.40M | 0.11% | −232,523−96.5% | Reduced |
| Bridgewater Associates, LP | 8,551 | $1.39M | 0.01% | +8,551 | New |
| 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 |
| Keynote Financial Services LLC | 8,060 | $1.31M | 0.79% | −336−4.0% | Reduced |
| Ion Asset Management Ltd. | 8,000 | $1.30M | 0.16% | −1,186−12.9% | Reduced |
| Capstone Investment Advisors, LLC | 7,842 | $1.28M | 0.01% | +7,842 | New |
| Advisors Asset Management, Inc. | 7,778 | $1.27M | 0.02% | +6,655+592.6% | Added |
| Eventide Asset Management, LLC | 7,657 | $1.25M | 0.02% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 7,600 | $1.24M | 0.21% | +7,600 | New |
| State of Alaska, Department of Revenue | 7,538 | $1.23M | 0.01% | −250−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,310 | $1.19M | 0.00% | −311−4.1% | Reduced |
| Gsa Capital Partners LLP | 7,261 | $1.18M | 0.10% | +7,261 | New |
| Future Fund LLC | 7,176 | $1.17M | 0.41% | −4,681−39.5% | Reduced |
| One Capital Management, LLC | 7,176 | $1.17M | 0.04% | −4,681−39.5% | Reduced |
| FORA Capital, LLC | 7,141 | $1.16M | 0.21% | +7,141 | New |