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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 7,060 | $1.15M | 0.13% | −9,005−56.1% | Reduced |
| Prudential Financial Inc | 6,955 | $1.13M | 0.00% | −372−5.1% | Reduced |
| Baader Bank INC | 6,890 | $1.12M | 0.09% | +6,890 | New |
| Summit Trail Advisors, LLC | 6,885 | $1.12M | 0.02% | +1,013+17.3% | Added |
| Smith Group Asset Management, LLC | 6,790 | $1.10M | 0.06% | +6,790 | New |
| JustInvest LLC | 6,730 | $1.10M | 0.01% | +39+0.6% | Added |
| Northwest & Ethical Investments L.P. | 6,690 | $1.09M | 0.03% | −3,510−34.4% | Reduced |
| Simplex Trading, LLC | 6,670 | $1.08M | 0.02% | −1,508−18.4% | Reduced |
| Cornerstone Investment Partners, LLC | 6,546 | $1.07M | 0.04% | −99−1.5% | Reduced |
| Advisory Services Network, LLC | 6,447 | $1.05M | 0.02% | −132−2.0% | Reduced |
| Guggenheim Capital LLC | 6,396 | $1.04M | 0.01% | −18−0.3% | Reduced |
| HighTower Advisors, LLC | 6,254 | $1.02M | 0.00% | +814+15.0% | Added |
| Sanders Morris Harris LLC | 6,233 | $1.01M | 0.13% | +6,233 | New |
| US Bancorp | 6,210 | $1.01M | 0.00% | −1,257−16.8% | Reduced |
| Axq Capital, LP | 6,162 | $1.00M | 0.38% | −860−12.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,007 | $977.4K | 0.00% | +6,007 | New |
| South Dakota Investment Council | 6,000 | $976.0K | 0.02% | +6,000 | New |
| Greenleaf Trust | 5,939 | $966.3K | 0.01% | −6−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,924 | $964.0K | 0.00% | +3,510+145.4% | Added |
| Lido Advisors, LLC | 5,802 | $944.2K | 0.00% | −773−11.8% | Reduced |
| Spire Wealth Management | 5,632 | $916.4K | 0.03% | +5,632 | New |
| Virtue Capital Management, LLC | 10,672 | $899.1K | 0.20% | +10,672 | New |
| SG Americas Securities, LLC | 5,381 | $876.0K | 0.00% | −2,127−28.3% | Reduced |
| Himension Fund | 5,315 | $864.8K | 0.05% | +5,315 | New |
| Securian Asset Management, Inc | 5,269 | $857.3K | 0.02% | +14+0.3% | Added |
| Wolverine Trading, LLC | 4,982 | $810.0K | 0.02% | +2,660+114.6% | Added |
| Morris Retirement Advisors, LLC | 4,858 | $790.5K | 0.34% | −1,282−20.9% | Reduced |
| Private Advisor Group, LLC | 4,782 | $778.1K | 0.00% | +1,844+62.8% | Added |
| Integrated Wealth Concepts LLC | 4,751 | $773.0K | 0.01% | +4,751 | New |
| Castle Hook Partners LP | 4,716 | $767.3K | 0.01% | +4,716 | New |
| Journey Strategic Wealth LLC | 4,703 | $765.2K | 0.02% | +26+0.6% | Added |
| Canada Pension Plan Investment Board | 4,700 | $764.7K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,671 | $760.0K | 0.12% | −1,196−20.4% | Reduced |
| Truist Financial Corp | 4,653 | $757.1K | 0.00% | +4,653 | New |
| Cim Investment Mangement Inc | 4,630 | $753.3K | 0.20% | −4,992−51.9% | Reduced |
| Chesapeake Capital Corp | 4,582 | $745.5K | 0.67% | +4,582 | New |
| AIA Group Ltd | 4,554 | $741.0K | 0.01% | +4,554 | New |
| Sterling Capital Management LLC | 4,454 | $724.7K | 0.01% | −567−11.3% | Reduced |
| Central Pacific Bank - Trust Division | 4,449 | $723.9K | 0.09% | −2,639−37.2% | Reduced |
| Three Seasons Wealth, LLC | 4,425 | $720.0K | 0.07% | +4,425 | New |
| Quadrant Capital Group LLC | 4,396 | $715.3K | 0.02% | +5+0.1% | Added |
| Pitcairn Co | 4,200 | $683.4K | 0.05% | +4,200 | New |
| Kestra Advisory Services, LLC | 4,048 | $658.6K | 0.00% | −37−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 3,992 | $649.5K | 0.01% | −188−4.5% | Reduced |
| Kimelman & Baird, LLC | 3,974 | $646.6K | 0.05% | −1,900−32.3% | Reduced |
| Qsemble Capital Management, LP | 3,955 | $643.5K | 0.06% | −19,187−82.9% | Reduced |
| Altfest L J & Co Inc | 3,723 | $605.8K | 0.07% | +3,723 | New |
| Empowered Funds, LLC | 3,722 | $605.6K | 0.01% | −1,604−30.1% | Reduced |
| Neo Ivy Capital Management | 3,700 | $602.0K | 0.15% | +3,700 | New |
| Ronald Blue Trust, Inc. | 3,630 | $590.6K | 0.01% | +192+5.6% | Added |
| OP Asset Management Ltd | 3,630 | $590.6K | 0.01% | +3,630 | New |
| Utah Retirement Systems | 3,600 | $585.8K | 0.01% | −100−2.7% | Reduced |
| Semanteon Capital Management, LP | 3,504 | $570.1K | 0.72% | +3,504 | New |
| J. Goldman & Co LP | 3,441 | $559.9K | 0.02% | +3,441 | New |
| Vident Advisory, LLC | 3,393 | $552.1K | 0.01% | −343−9.2% | Reduced |
| Vontobel Holding Ltd. | 3,384 | $550.6K | 0.00% | +3,384 | New |
| Gladstone Institutional Advisory LLC | 3,364 | $547.4K | 0.02% | +3,364 | New |
| Kickstand Ventures, LLC. | 3,355 | $545.9K | 0.12% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 3,308 | $538.0K | 0.10% | +3,308 | New |
| Stratos Wealth Advisors, LLC | 3,302 | $537.3K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,294 | $536.0K | 0.07% | −761−18.8% | Reduced |
| Capital Advantage, Inc. | 3,291 | $535.5K | 0.08% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 3,181 | $517.6K | 0.00% | +3,181 | New |
| Maryland State Retirement & Pension System | 3,176 | $516.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 3,163 | $514.7K | 0.01% | +3,163 | New |
| Sanctuary Advisors, LLC | 3,156 | $513.5K | 0.00% | +91+3.0% | Added |
| Resources Investment Advisors, LLC. | 3,150 | $512.5K | 0.01% | −107−3.3% | Reduced |
| Blair William & Co | 3,120 | $507.7K | 0.00% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 3,100 | $504.4K | 0.08% | +3,100 | New |
| CWC Advisors, LLC. | 3,091 | $502.9K | 0.25% | +14+0.5% | Added |
| Landscape Capital Management, L.L.C. | 3,072 | $499.8K | 0.03% | −9,758−76.1% | Reduced |
| HSBC Holdings PLC | 3,063 | $497.9K | 0.00% | −67−2.1% | Reduced |
| Forum Financial Management, LP | 2,982 | $485.2K | 0.01% | −85−2.8% | Reduced |
| ProShare Advisors LLC | 2,969 | $483.1K | 0.00% | −108−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 2,933 | $477.0K | 0.00% | +448+18.0% | Added |
| Legacy Capital Group California, Inc. | 2,888 | $469.9K | 0.12% | −914−24.0% | Reduced |
| Sig Brokerage, LP | 2,880 | $468.6K | 0.12% | +2,880 | New |
| Veracity Capital LLC | 2,828 | $460.1K | 0.15% | +2,828 | New |
| West Michigan Advisors, LLC | 2,803 | $456.1K | 0.11% | +2,803 | New |
| WBI Investments | 2,785 | $453.1K | 0.12% | +2,785 | New |
| Coldstream Capital Management Inc | 2,762 | $449.4K | 0.01% | +5+0.2% | Added |
| Quest Partners LLC | 2,737 | $445.3K | 0.03% | −2,943−51.8% | Reduced |
| Two Sigma Securities, LLC | 2,732 | $444.5K | 0.07% | +337+14.1% | Added |
| Seek First Inc. | 2,727 | $443.7K | 0.32% | −1,950−41.7% | Reduced |
| Machina Capital S.A.S. | 2,725 | $443.4K | 0.08% | −67−2.4% | Reduced |
| Numerai GP LLC | 2,704 | $440.0K | 0.06% | −4,264−61.2% | Reduced |
| CI Private Wealth, LLC | 2,689 | $437.5K | 0.00% | −125−4.4% | Reduced |
| Quarry LP | 2,679 | $435.9K | 0.11% | +1,946+265.5% | Added |
| GAMMA Investing LLC | 2,671 | $434.6K | 0.02% | +270+11.2% | Added |
| Stephens Inc | 2,662 | $433.1K | 0.01% | −1,596−37.5% | Reduced |
| State of Wyoming | 2,662 | $433.1K | 0.05% | +461+20.9% | Added |
| Fiduciary Trust Co | 2,643 | $430.1K | 0.00% | +266+11.2% | Added |
| Chung Wu Investment Group, LLC | 2,600 | $423.0K | 0.35% | +2,600 | New |
| First Manhattan Co | 2,555 | $415.7K | 0.00% | +2,555 | New |
| Ellevest, Inc. | 2,470 | $401.9K | 0.06% | −1,703−40.8% | Reduced |
| Shelton Capital Management | 2,454 | $399.3K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,418 | $393.5K | 0.00% | +2,418 | New |
| Bessemer Group Inc | 2,380 | $387.0K | 0.00% | −93−3.8% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,357 | $383.5K | 0.01% | +30+1.3% | Added |
| Huntleigh Advisors, Inc. | 2,350 | $382.4K | 0.07% | +2,350 | New |