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 19 sales; 1,328 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, Q4 2025
Institutional positions in Lumentum Holdings Inc. as of Dec 31, 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
- 763
- +176 vs. Q3 2025
- Shares held
- 80.1M
- +342.1K (+0.4%) vs. Q3 2025
- Total value
- $29.5B
- +$16.5B (+127.7%) vs. Q3 2025
- New holders
- 240
- 182 more added
- Sold out
- 64
- 271 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 1,328 | $70.5B |
| Q1 2026 | 1,095 | $54.1B |
| Q4 2025 | 763 | $29.5B |
| Q3 2025 | 594 | $13.0B |
| Q2 2025 | 485 | $7.96B |
| Q1 2025 | 424 | $5.04B |
| Q4 2024 | 451 | $6.23B |
| Q3 2024 | 387 | $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, Q4 2025
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 9,330,198 | $3.44B | 0.18% | +3,397,187+57.3% | Added |
| BlackRock, Inc. | 8,344,266 | $3.08B | 0.05% | +380,229+4.8% | Added |
| Vanguard Group Inc | 7,388,774 | $2.72B | 0.04% | −96,508−1.3% | Reduced |
| Capital World Investors | 3,618,324 | $1.33B | 0.18% | −440,774−10.9% | Reduced |
| Invesco Ltd. | 2,300,334 | $847.9M | 0.08% | +60,960+2.7% | Added |
| State Street Corp | 2,128,565 | $784.6M | 0.03% | −36,201−1.7% | Reduced |
| JPMorgan Chase & Co | 1,965,662 | $724.5M | 0.05% | +981,780+99.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,854,801 | $683.7M | 0.40% | +291,591+18.7% | Added |
| UBS Group AG | 1,582,492 | $583.3M | 0.12% | +1,198,920+312.6% | Added |
| Geode Capital Management, LLC | 1,412,213 | $521.6M | 0.03% | +123,265+9.6% | Added |
| Situational Awareness LP | 1,298,400 | $478.6M | 12.23% | +1,298,400 | New |
| Norges Bank | 1,287,325 | $474.5M | 0.05% | +379,066+41.7% | Added |
| Value Aligned Research Advisors, LLC | 1,172,201 | $432.1M | 8.85% | +1,172,201 | New |
| Morgan Stanley | 1,051,759 | $387.7M | 0.02% | +105,410+11.1% | Added |
| Polar Capital Holdings Plc | 1,029,297 | $379.4M | 1.73% | −453,079−30.6% | Reduced |
| Capital Research Global Investors | 1,014,460 | $373.9M | 0.07% | −608,086−37.5% | Reduced |
| Assenagon Asset Management S.A. | 994,478 | $366.6M | 0.55% | +871,249+707.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 971,609 | $358.1M | 1.21% | −291,623−23.1% | Reduced |
| Jane Street Group, LLC | 854,842 | $315.1M | 0.37% | +21,743+2.6% | Added |
| Charles Schwab Investment Management Inc | 830,722 | $306.2M | 0.05% | −24,916−2.9% | Reduced |
| Citigroup Inc | 765,201 | $282.0M | 0.19% | +701,433+1,100.0% | Added |
| 1832 Asset Management L.P. | 691,036 | $254.7M | 0.32% | +104,036+17.7% | Added |
| Aspex Management (HK) Ltd | 681,959 | $251.4M | 5.10% | +681,959 | New |
| BNP Paribas Arbitrage, SA | 624,391 | $230.1M | 0.15% | −203,632−24.6% | Reduced |
| Bank of America Corp | 584,898 | $215.6M | 0.02% | −578,042−49.7% | Reduced |
| Northern Trust Corp | 566,398 | $208.8M | 0.03% | −11,719−2.0% | Reduced |
| Voya Investment Management LLC | 544,599 | $200.7M | 0.20% | −11,759−2.1% | Reduced |
| Fisher Asset Management, LLC | 535,723 | $197.5M | 0.07% | −282,086−34.5% | Reduced |
| Bank of New York Mellon Corp | 517,186 | $190.6M | 0.03% | −56,724−9.9% | Reduced |
| Dimensional Fund Advisors LP | 506,985 | $186.9M | 0.04% | −72,537−12.5% | Reduced |
| Price T Rowe Associates Inc | 499,612 | $184.2M | 0.02% | +199,726+66.6% | Added |
| WT Asset Management Ltd | 498,418 | $183.7M | 7.30% | −211,790−29.8% | Reduced |
| Neuberger Berman Group LLC | 485,954 | $179.7M | 0.13% | +108,495+28.7% | Added |
| Ameriprise Financial Inc | 457,411 | $168.6M | 0.04% | −128,582−21.9% | Reduced |
| Point72 Asset Management, L.P. | 456,873 | $168.4M | 0.26% | +456,873 | New |
| Goldman Sachs Group Inc | 436,348 | $160.8M | 0.02% | +273,631+168.2% | Added |
| GF Fund Management Co. Ltd. | 415,245 | $153.1M | 2.62% | +10,322+2.5% | Added |
| Millennium Management LLC | 415,157 | $153.0M | 0.11% | +58,547+16.4% | Added |
| Robeco Schweiz AG | 400,097 | $147.5M | 3.30% | −70,951−15.1% | Reduced |
| Atreides Management, LP | 382,805 | $141.1M | 2.99% | −274,155−41.7% | Reduced |
| Nomura Asset Management Co Ltd | 369,804 | $136.3M | 0.35% | +114,714+45.0% | Added |
| Nuveen, LLC | 344,946 | $127.1M | 0.03% | −193,147−35.9% | Reduced |
| TCW Group Inc | 341,289 | $125.8M | 0.90% | −87,449−20.4% | Reduced |
| Driehaus Capital Management LLC | 341,048 | $125.7M | 0.85% | −266,034−43.8% | Reduced |
| Analog Century Management LP | 333,949 | $123.1M | 6.06% | −351,761−51.3% | Reduced |
| Susquehanna International Group, LLP | 333,564 | $122.9M | 0.17% | +310,969+1,376.3% | Added |
| Federated Hermes, Inc. | 314,577 | $115.9M | 0.19% | −47,775−13.2% | Reduced |
| Barclays PLC | 307,836 | $113.5M | 0.05% | +58,037+23.2% | Added |
| Hood River Capital Management LLC | 303,126 | $111.7M | 1.22% | −295,693−49.4% | Reduced |
| Tremblant Capital Group | 298,417 | $110.0M | 2.81% | +298,417 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 298,415 | $110.0M | 0.37% | −312,208−51.1% | Reduced |
| SG Americas Securities, LLC | 296,146 | $109.2M | 0.14% | +290,765+5,403.5% | Added |
| UBS Asset Management Americas Inc | 293,037 | $108.0M | 0.02% | +105,367+56.1% | Added |
| Alliancebernstein L.P. | 285,604 | $105.3M | 0.03% | −799,515−73.7% | Reduced |
| Oberweis Asset Management Inc | 280,930 | $103.5M | 3.79% | −47,700−14.5% | Reduced |
| Avala Global LP | 227,837 | $84.0M | 4.02% | −159,000−41.1% | Reduced |
| Janus Henderson Group PLC | 215,506 | $79.4M | 0.04% | +185,426+616.4% | Added |
| Two Sigma Investments, LP | 205,911 | $75.9M | 0.11% | −427,885−67.5% | Reduced |
| Evergreen Quality Fund GP, Ltd. | 203,600 | $75.0M | 1.48% | +203,600 | New |
| Rokos Capital Management LLP | 200,624 | $73.9M | 1.08% | −117,963−37.0% | Reduced |
| CloudAlpha Capital Management Limited/Hong Kong | 197,781 | $72.9M | 6.55% | +63,435+47.2% | Added |
| HSBC Holdings PLC | 194,163 | $71.7M | 0.04% | +191,100+6,239.0% | Added |
| Broad Peak Investment Advisers Pte Ltd | 193,580 | $71.4M | 12.79% | −240,200−55.4% | Reduced |
| FengHe Fund Management Pte. Ltd. | 192,200 | $70.8M | 3.99% | −248,900−56.4% | Reduced |
| Legal & General Group Plc | 190,503 | $70.2M | 0.02% | −79,317−29.4% | Reduced |
| Raymond James Financial Inc | 190,350 | $70.2M | 0.02% | +51,376+37.0% | Added |
| Balyasny Asset Management LLC | 189,694 | $69.9M | 0.13% | −18,667−9.0% | Reduced |
| Rhumbline Advisers | 182,578 | $67.3M | 0.05% | −4,991−2.7% | Reduced |
| Trivest Advisors Ltd | 178,000 | $65.6M | 2.99% | +178,000 | New |
| Schroder Investment Management Group | 173,532 | $64.4M | 0.05% | −342,774−66.4% | Reduced |
| Franklin Resources Inc | 160,961 | $59.3M | 0.01% | −72,437−31.0% | Reduced |
| Royal Bank of Canada | 157,270 | $58.0M | 0.01% | +23,572+17.6% | Added |
| Two Sigma Advisers, LP | 153,800 | $56.7M | 0.11% | +42,500+38.2% | Added |
| Amundi | 152,888 | $56.4M | 0.02% | −367,099−70.6% | Reduced |
| Principal Financial Group Inc | 152,428 | $56.2M | 0.03% | −2,526−1.6% | Reduced |
| Panoramic Hills Capital Ltd | 150,222 | $55.4M | 19.42% | +150,222 | New |
| Emerald Advisers, LLC | 147,925 | $54.5M | 1.68% | −215,691−59.3% | Reduced |
| Swiss National Bank | 141,315 | $52.1M | 0.03% | +6,700+5.0% | Added |
| William Blair Investment Management, LLC | 139,703 | $51.5M | 0.14% | −134,421−49.0% | Reduced |
| Blue Whale Capital LLP | 139,265 | $51.3M | 2.63% | +139,265 | New |
| Styrax Capital, LP | 135,163 | $49.8M | 3.82% | +135,163 | New |
| Amanah Holdings Trust | 135,000 | $49.8M | 7.29% | +135,000 | New |
| Wells Fargo & Company | 133,783 | $49.3M | 0.01% | +96,849+262.2% | Added |
| Zweig-DiMenna Associates LLC | 131,567 | $48.5M | 3.44% | +617+0.5% | Added |
| Kempen Capital Management N.V. | 130,913 | $48.3M | 0.41% | −117,465−47.3% | Reduced |
| Bank of Montreal | 130,324 | $48.0M | 0.02% | −246,446−65.4% | Reduced |
| Colony Capital, Inc. | 125,312 | $46.2M | 3.57% | −105,975−45.8% | Reduced |
| Holocene Advisors, LP | 121,676 | $44.8M | 0.09% | −716,631−85.5% | Reduced |
| Pinnacle Associates Ltd | 119,303 | $44.0M | 0.56% | −74,142−38.3% | Reduced |
| Divisadero Street Capital Management, LP | 118,185 | $43.6M | 2.48% | −45,118−27.6% | Reduced |
| Arnhold LLC | 118,111 | $43.5M | 3.30% | −89,691−43.2% | Reduced |
| California Public Employees Retirement System | 117,645 | $43.4M | 0.02% | +21,930+22.9% | Added |
| Leeward Investments, LLC - MA | 114,278 | $42.1M | 2.13% | −181,839−61.4% | Reduced |
| Keystone Investors Pte Ltd | 110,164 | $40.6M | 3.65% | −46,113−29.5% | Reduced |
| Freestone Grove Partners LP | 109,936 | $40.5M | 0.29% | −151,288−57.9% | Reduced |
| LMR Partners LLP | 109,274 | $40.3M | 0.39% | −81,529−42.7% | Reduced |
| Braun Stacey Associates Inc | 108,756 | $40.1M | 1.30% | +15,799+17.0% | Added |
| Tairen Capital Ltd | 107,250 | $39.5M | 4.11% | +84,250+366.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 106,731 | $39.3M | 0.10% | −249,669−70.1% | Reduced |
| Nomura Asset Management International Inc. | 104,011 | $38.3M | 0.06% | +104,011 | New |