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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 2,368 | $380.8K | 0.00% | −127−5.1% | Reduced |
| Princeton Capital Management LLC | 2,339 | $380.6K | 0.10% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,307 | $375.4K | 0.01% | +1,215+111.3% | Added |
| Baird Financial Group, Inc. | 2,274 | $370.0K | 0.00% | −13−0.6% | Reduced |
| CWM, LLC | 2,251 | $366.0K | 0.00% | +1,163+106.9% | Added |
| Global Retirement Partners, LLC | 2,209 | $359.4K | 0.01% | +1,915+651.4% | Added |
| CIBC Asset Management Inc | 2,157 | $351.0K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 2,146 | $349.2K | 0.01% | +2,146 | New |
| Yeomans Consulting Group, Inc. | 2,037 | $349.1K | 0.12% | +2,037 | New |
| Tower Research Capital LLC (TRC) | 2,140 | $348.2K | 0.01% | +111+5.5% | Added |
| American Trust | 2,119 | $344.8K | 0.03% | +2,119 | New |
| TD Waterhouse Canada Inc. | 1,992 | $341.9K | 0.00% | −70−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,070 | $336.8K | 0.00% | +2,070 | New |
| Fieldview Capital Management, LLC | 2,065 | $336.0K | 0.05% | +2,065 | New |
| Wesbanco Bank Inc | 2,036 | $331.3K | 0.01% | +2,036 | New |
| Harvest Fund Management Co., Ltd | 2,005 | $326.0K | 0.01% | +2,005 | New |
| Brevan Howard Capital Management LP | 1,998 | $325.1K | 0.00% | −43,435−95.6% | Reduced |
| SBI Securities Co., Ltd. | 1,961 | $319.1K | 0.01% | −824−29.6% | Reduced |
| KBC Group NV | 1,952 | $318.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,918 | $312.1K | 0.00% | +947+97.5% | Added |
| Atlantic Union Bankshares Corp | 1,910 | $310.8K | 0.01% | +1,910 | New |
| Everence Capital Management Inc | 1,890 | $308.0K | 0.02% | +1,890 | New |
| D.A. Davidson & Co. | 1,861 | $302.8K | 0.00% | +1,861 | New |
| O'Shaughnessy Asset Management, LLC | 1,855 | $301.8K | 0.00% | +1,855 | New |
| Scotia Capital Inc. | 1,825 | $296.9K | 0.00% | +1,825 | New |
| Larson Financial Group LLC | 1,796 | $292.2K | 0.01% | +1,553+639.1% | Added |
| Net Worth Advisory Group | 1,782 | $289.9K | 0.08% | +1,782 | New |
| Ewa, LLC | 1,771 | $288.2K | 0.08% | +1,771 | New |
| Miracle Mile Advisors, LLC | 1,753 | $285.2K | 0.00% | +1,753 | New |
| Callan Family Office, LLC | 1,740 | $283.1K | 0.01% | −627−26.5% | Reduced |
| Virginia Retirement Systems Et Al | 1,700 | $276.6K | 0.00% | +1,700 | New |
| MML Investors Services, LLC | 1,682 | $273.7K | 0.00% | +1,682 | New |
| Johnson Financial Group, Inc. | 1,659 | $269.9K | 0.01% | +1,659 | New |
| TriaGen Wealth Management LLC | 1,655 | $269.3K | 0.07% | +1,655 | New |
| EntryPoint Capital, LLC | 1,653 | $269.0K | 0.10% | +1,653 | New |
| Mindset Wealth Management, LLC | 1,635 | $266.0K | 0.07% | +1,635 | New |
| Beaton Management Co. Inc. | 1,620 | $264.0K | 0.12% | +1,620 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,622 | $263.9K | 0.01% | +1,622 | New |
| Profund Advisors LLC | 1,604 | $261.0K | 0.01% | +1,604 | New |
| 180 Wealth Advisors, LLC | 1,592 | $259.0K | 0.03% | +1,592 | New |
| Colony Group, LLC | 1,588 | $258.8K | 0.00% | +1,588 | New |
| Signaturefd, LLC | 1,582 | $257.4K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,551 | $252.4K | 0.04% | +1,551 | New |
| Belpointe Asset Management LLC | 1,537 | $250.1K | 0.01% | +1,537 | New |
| Skandinaviska Enskilda Banken AB (publ) | 1,536 | $249.9K | 0.00% | −2,256−59.5% | Reduced |
| Corient IA LLC | 1,500 | $244.1K | 0.18% | +1,500 | New |
| Captrust Financial Advisors | 1,496 | $243.4K | 0.00% | −1,413−48.6% | Reduced |
| BNP Paribas | 1,400 | $227.8K | 0.01% | −100−6.7% | Reduced |
| Meeder Advisory Services, Inc. | 1,388 | $225.8K | 0.01% | +1,388 | New |
| FNY Investment Advisers, LLC | 1,364 | $221.0K | 0.07% | +964+241.0% | Added |
| NewEdge Wealth, LLC | 947 | $220.4K | 0.00% | +947 | New |
| Evergreen Capital Management LLC | 1,347 | $219.2K | 0.01% | +1,347 | New |
| Hantz Financial Services, Inc. | 1,302 | $212.0K | 0.00% | +598+84.9% | Added |
| AE Wealth Management LLC | 1,285 | $209.1K | 0.00% | +1,285 | New |
| PFG Investments, LLC | 1,256 | $204.4K | 0.01% | +1,256 | New |
| Glenmede Investment Management, LP | 1,251 | $203.6K | 0.00% | +1,251 | New |
| Diversify Advisory Services, LLC | 1,011 | $201.8K | 0.01% | +1,011 | New |
| Kelly Lawrence W & Associates Inc | 1,240 | $201.8K | 0.05% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 1,230 | $200.1K | 0.08% | +1,230 | New |
| Shell Asset Management Co | 982 | $160.0K | 0.02% | −1,303−57.0% | Reduced |
| NBC Securities, Inc. | 929 | $151.2K | 0.01% | −171−15.5% | Reduced |
| Umb Bank N A | 920 | $149.7K | 0.00% | +93+11.2% | Added |
| Ramirez Asset Management, Inc. | 800 | $130.2K | 0.02% | 00.0% | Unchanged |
| Saranac Partners Ltd | 800 | $130.2K | 0.02% | +800 | New |
| Allworth Financial LP | 784 | $127.5K | 0.00% | +47+6.4% | Added |
| Manchester Capital Management LLC | 769 | $125.1K | 0.02% | −260−25.3% | Reduced |
| Fifth Third Bancorp | 750 | $122.0K | 0.00% | +4+0.5% | Added |
| IFP Advisors, Inc | 750 | $122.0K | 0.00% | +650+650.0% | Added |
| Farther Finance Advisors, LLC | 695 | $113.0K | 0.00% | +119+20.7% | Added |
| Employees Retirement System of Texas | 662 | $108.0K | 0.00% | +662 | New |
| Nisa Investment Advisors, LLC | 657 | $106.9K | 0.00% | +600+1,052.6% | Added |
| Wolff Wiese Magana LLC | 612 | $99.6K | 0.06% | +160+35.4% | Added |
| Steward Partners Investment Advisory, LLC | 592 | $96.3K | 0.00% | +55+10.2% | Added |
| Quent Capital, LLC | 582 | $94.7K | 0.01% | +582 | New |
| Westside Investment Management, Inc. | 562 | $91.4K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 538 | $87.5K | 0.00% | −154−22.3% | Reduced |
| Acadian Asset Management LLC | 492 | $80.0K | 0.00% | +492 | New |
| Rossby Financial, LCC | 450 | $77.1K | 0.03% | +450 | New |
| Financial Management Professionals, Inc. | 375 | $61.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 353 | $57.4K | 0.00% | −99−21.9% | Reduced |
| Whittier Trust Co | 338 | $55.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 338 | $55.0K | 0.00% | +330+4,125.0% | Added |
| Cullen/Frost Bankers, Inc. | 300 | $48.8K | 0.00% | +300 | New |
| Steigerwald, Gordon & Koch Inc. | 300 | $48.8K | 0.00% | +300 | New |
| Kozak & Associates, Inc. | 200 | $48.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 281 | $45.7K | 0.00% | +11+4.1% | Added |
| Golden State Wealth Management, LLC | 266 | $43.3K | 0.00% | +14+5.6% | Added |
| Accent Capital Management, LLC | 265 | $43.1K | 0.02% | −51−16.1% | Reduced |
| Compagnie Lombard Odier SCmA | 213 | $34.7K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 200 | $32.5K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 200 | $32.5K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 200 | $32.5K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 193 | $31.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 190 | $30.9K | 0.00% | +190 | New |
| Aster Capital Management (DIFC) Ltd | 186 | $30.3K | 0.02% | −586−75.9% | Reduced |
| Noble Wealth Management PBC | 182 | $29.6K | 0.02% | +182 | New |
| Covestor Ltd | 179 | $29.0K | 0.02% | +28+18.5% | Added |
| Rise Advisors, LLC | 174 | $28.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 167 | $27.2K | 0.00% | +131+363.9% | Added |
| Capital Advisors, Ltd. LLC | 168 | $27.0K | 0.00% | 00.0% | Unchanged |