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, 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
- 757
- +175 vs. Q3 2025
- Shares held
- 80.1M
- +1.25M (+1.6%) vs. Q3 2025
- Total value
- $29.5B
- +$16.7B (+130.3%) vs. Q3 2025
- New holders
- 239
- 180 more added
- Sold out
- 64
- 269 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 | 1,321 | $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, 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 |
|---|---|---|---|---|---|
| Triumph Capital Management | 81 | $29.9K | 0.01% | +81 | New |
| Prestige Wealth Management Group LLC | 85 | $31.3K | 0.01% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 90 | $33.1K | 0.01% | +90 | New |
| Versant Capital Management, Inc | 90 | $33.2K | 0.00% | −22−19.6% | Reduced |
| Harbour Investments, Inc. | 93 | $34.3K | 0.00% | +81+675.0% | Added |
| Quarry LP | 98 | $36.1K | 0.01% | −2,581−96.3% | Reduced |
| Chesapeake Asset Management LLC | 100 | $36.9K | 0.03% | +100 | New |
| BOCHK Asset Management Ltd | 100 | $36.9K | 0.01% | +100 | New |
| Fourth Dimension Wealth, LLC | 104 | $38.3K | 0.01% | 00.0% | Unchanged |
| DV Trading LLC | 107 | $39.4K | 0.00% | +107 | New |
| EverSource Wealth Advisors, LLC | 112 | $41.3K | 0.00% | −55−32.9% | Reduced |
| Zions Bancorporation, National Association | 115 | $42.4K | 0.00% | +115 | New |
| Brown Brothers Harriman & Co | 119 | $43.9K | 0.00% | +119 | New |
| Pilgrim Partners Asia Pte Ltd | 150 | $55.3K | 0.03% | +150 | New |
| Reflection Asset Management | 163 | $58.9K | 0.04% | +163 | New |
| Los Angeles Capital Management LLC | 297 | $59.4K | 0.00% | +297 | New |
| Accent Capital Management, LLC | 165 | $60.8K | 0.03% | −100−37.7% | Reduced |
| Covestor Ltd | 169 | $63.0K | 0.03% | −10−5.6% | Reduced |
| Capital Advisors, Ltd. LLC | 170 | $63.0K | 0.01% | +2+1.2% | Added |
| Noble Wealth Management PBC | 182 | $67.1K | 0.03% | 00.0% | Unchanged |
| LRI Investments, LLC | 193 | $71.1K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 200 | $73.7K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 205 | $75.6K | 0.00% | +76+58.9% | Added |
| Huntington National Bank | 207 | $76.3K | 0.00% | −131−38.8% | Reduced |
| Compagnie Lombard Odier SCmA | 213 | $78.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 219 | $81.3K | 0.00% | +194+776.0% | Added |
| MAI Capital Management | 254 | $93.6K | 0.00% | −99−28.0% | Reduced |
| Leonteq Securities AG | 261 | $96.2K | 0.01% | +71+37.4% | Added |
| Clearstead Advisors, LLC | 264 | $97.3K | 0.00% | +165+166.7% | Added |
| Golden State Wealth Management, LLC | 266 | $98.0K | 0.01% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 300 | $110.6K | 0.01% | 00.0% | Unchanged |
| Allianz SE | 301 | $110.9K | 0.00% | −28,384−99.0% | Reduced |
| Banque Cantonale Vaudoise | 322 | $119.0K | 0.00% | +322 | New |
| Parallel Advisors, LLC | 326 | $120.2K | 0.00% | +45+16.0% | Added |
| Bessemer Group Inc | 328 | $121.0K | 0.00% | −2,052−86.2% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 360 | $132.7K | 0.02% | +360 | New |
| Whittier Trust Co | 338 | $134.3K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 375 | $138.2K | 0.01% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 380 | $160.9K | 0.07% | +380 | New |
| Ramirez Asset Management, Inc. | 450 | $165.9K | 0.02% | −350−43.8% | Reduced |
| Acadian Asset Management LLC | 492 | $181.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $184.3K | 0.00% | +200+66.7% | Added |
| Barnes Dennig Private Wealth Management LLC | 516 | $190.2K | 0.19% | +516 | New |
| Bedel Financial Consulting, Inc. | 547 | $201.6K | 0.02% | +547 | New |
| XML Financial, LLC | 565 | $208.3K | 0.02% | +565 | New |
| Chesley Taft & Associates LLC | 568 | $209.4K | 0.01% | +568 | New |
| HighPoint Advisor Group LLC | 569 | $209.7K | 0.00% | +569 | New |
| Westside Investment Management, Inc. | 578 | $213.0K | 0.03% | +16+2.8% | Added |
| QRG Capital Management, Inc. | 585 | $215.6K | 0.00% | +585 | New |
| Quent Capital, LLC | 588 | $216.7K | 0.02% | +6+1.0% | Added |
| FourThought Financial Partners, LLC | 589 | $217.1K | 0.02% | +589 | New |
| Hudson Bay Capital Management LP | 591 | $217.8K | 0.00% | −18,309−96.9% | Reduced |
| Intrust Bank NA | 593 | $218.6K | 0.02% | +593 | New |
| Independent Advisor Alliance | 594 | $218.9K | 0.01% | +594 | New |
| Danske Bank A/S | 600 | $221.2K | 0.00% | +400+200.0% | Added |
| Wolff Wiese Magana LLC | 605 | $223.0K | 0.12% | −7−1.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 606 | $223.3K | 0.01% | +606 | New |
| U.S. Capital Wealth Advisors, LLC | 606 | $223.4K | 0.01% | +606 | New |
| VARCOV Co. | 606 | $223.4K | 0.09% | +606 | New |
| Cornerstone Wealth Management, LLC | 606 | $223.4K | 0.01% | +606 | New |
| Two Sigma Securities, LLC | 613 | $225.9K | 0.03% | −2,119−77.6% | Reduced |
| USA Financial Portformulas Corp | 620 | $228.5K | 0.04% | −931−60.0% | Reduced |
| Oppenheimer Asset Management Inc. | 622 | $229.3K | 0.00% | +622 | New |
| Park Avenue Securities LLC | 627 | $231.0K | 0.00% | +627 | New |
| TCG Advisory Services, LLC | 630 | $232.2K | 0.01% | +630 | New |
| PCM Encore, LLC | 634 | $233.7K | 0.05% | +634 | New |
| Numerai GP LLC | 634 | $233.7K | 0.03% | −2,070−76.6% | Reduced |
| NBC Securities, Inc. | 637 | $234.8K | 0.02% | −292−31.4% | Reduced |
| ClearAlpha Technologies LP | 638 | $235.2K | 0.67% | +638 | New |
| Wellington Grp LLC | 640 | $235.9K | 0.08% | +640 | New |
| Golden State Equity Partners | 645 | $237.7K | 0.04% | +645 | New |
| CIBC World Markets Inc. | 650 | $239.6K | 0.00% | −63,938−99.0% | Reduced |
| Trilogy Capital Inc. | 650 | $239.6K | 0.01% | +650 | New |
| Norden Group LLC | 655 | $241.4K | 0.02% | +655 | New |
| Abel Hall, LLC | 657 | $242.2K | 0.06% | +657 | New |
| Employees Retirement System of Texas | 662 | $244.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 664 | $244.7K | 0.00% | +664 | New |
| Capula Management Ltd | 669 | $246.6K | 0.00% | +669 | New |
| B.O.S.S. Retirement Advisors, LLC | 678 | $249.9K | 0.08% | +678 | New |
| Cigna Investments Inc | 679 | $250.0K | 0.04% | +679 | New |
| Diversified Trust Co | 681 | $251.0K | 0.00% | +681 | New |
| Ritholtz Wealth Management | 690 | $254.3K | 0.00% | +690 | New |
| BNP Paribas | 700 | $258.0K | 0.01% | −700−50.0% | Reduced |
| Brookstone Capital Management | 704 | $259.5K | 0.00% | +704 | New |
| Quantbot Technologies LP | 713 | $262.8K | 0.01% | −68,465−99.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 715 | $263.5K | 0.00% | −821−53.5% | Reduced |
| Perigon Wealth Management, LLC | 716 | $263.8K | 0.00% | +716 | New |
| KCM Investment Advisors LLC | 720 | $265.4K | 0.01% | +720 | New |
| Wealthfront Advisers LLC | 722 | $266.1K | 0.00% | +722 | New |
| Elequin Capital LP | 743 | $273.9K | 0.04% | +743 | New |
| Magnus Financial Group LLC | 746 | $275.0K | 0.02% | +746 | New |
| Checchi Capital Advisers, LLC | 752 | $277.2K | 0.02% | +752 | New |
| Aigen Investment Management, LP | 761 | $280.5K | 0.06% | −9,063−92.3% | Reduced |
| Sequoia Financial Advisors, LLC | 768 | $283.1K | 0.00% | +768 | New |
| Fifth Third Bancorp | 772 | $284.6K | 0.00% | +22+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 777 | $286.4K | 0.00% | +185+31.3% | Added |
| TT International Asset Management LTD | 1,000 | $292.0K | 0.06% | +1,000 | New |
| Moneta Group Investment Advisors LLC | 796 | $293.4K | 0.00% | +796 | New |
| J. Safra Sarasin Holding AG | 809 | $298.2K | 0.00% | +809 | New |
| IFP Advisors, Inc | 822 | $303.0K | 0.01% | +72+9.6% | Added |