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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 833 | $307.0K | 0.00% | −114−12.0% | Reduced |
| Sage Rhino Capital LLC | 848 | $312.6K | 0.06% | +848 | New |
| Timothy G. Youngquist 2020 Irrevocable Trust | 858 | $316.3K | 0.27% | +858 | New |
| United Capital Financial Advisers, LLC | 884 | $325.8K | 0.00% | +884 | New |
| JBR Co Financial Management Inc | 899 | $331.4K | 0.14% | +899 | New |
| Vise Technologies, Inc. | 899 | $331.4K | 0.01% | +899 | New |
| Kelly Lawrence W & Associates Inc | 910 | $335.4K | 0.08% | −330−26.6% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 925 | $340.9K | 0.04% | +925 | New |
| GM Advisory Group, Inc. | 929 | $342.4K | 0.01% | +929 | New |
| Equitable Holdings, Inc. | 935 | $344.6K | 0.00% | +935 | New |
| SRS Capital Advisors, Inc. | 950 | $350.2K | 0.01% | +412+76.6% | Added |
| CTC Alternative Strategies, Ltd. | 962 | $354.6K | 0.66% | +962 | New |
| Level Four Advisory Services, LLC | 964 | $355.3K | 0.01% | +964 | New |
| Umb Bank N A | 968 | $356.8K | 0.00% | +48+5.2% | Added |
| Fieldview Capital Management, LLC | 971 | $357.9K | 0.06% | −1,094−53.0% | Reduced |
| Jefferies Financial Group Inc. | 985 | $363.1K | 0.00% | +985 | New |
| Romano Brothers and Company | 988 | $364.2K | 0.04% | +988 | New |
| Kovitz Investment Group Partners, LLC | 990 | $365.1K | 0.01% | −49,348−98.0% | Reduced |
| Allworth Financial LP | 995 | $366.7K | 0.00% | +211+26.9% | Added |
| Systematic Financial Management LP | 1,000 | $368.6K | 0.01% | +1,000 | New |
| WBH Advisory Inc | 1,000 | $368.6K | 0.03% | +1,000 | New |
| White Pine Capital LLC | 1,007 | $371.2K | 0.10% | +1,007 | New |
| Ieq Capital, LLC | 1,012 | $373.0K | 0.00% | +1,012 | New |
| Occudo Quantitative Strategies LP | 1,013 | $373.4K | 0.03% | −2,281−69.2% | Reduced |
| Centiva Capital, LP | 1,030 | $379.6K | 0.02% | +1,030 | New |
| Summit Financial, LLC | 1,039 | $383.0K | 0.01% | +1,039 | New |
| Daiwa Securities Group Inc. | 1,042 | $384.0K | 0.00% | −20,258−95.1% | Reduced |
| Fundamentun, LLC | 1,045 | $385.2K | 0.02% | +1,045 | New |
| Anb Bank | 1,046 | $385.5K | 0.15% | +1,046 | New |
| Centaurus Financial, Inc. | 1,056 | $389.0K | 0.02% | +1,056 | New |
| Glenmede Trust Co NA | 1,088 | $401.0K | 0.00% | +1,088 | New |
| Prakash Investment Advisors LLC | 1,100 | $405.4K | 0.31% | +1,100 | New |
| Optimist Retirement Group LLC | 1,126 | $415.0K | 0.19% | +1,126 | New |
| Sowell Financial Services LLC | 1,135 | $418.5K | 0.02% | +1,135 | New |
| Davenport & Co LLC | 1,140 | $420.2K | 0.00% | +1,140 | New |
| EntryPoint Capital, LLC | 1,148 | $423.1K | 0.17% | −505−30.6% | Reduced |
| Yeomans Consulting Group, Inc. | 1,163 | $428.7K | 0.13% | −874−42.9% | Reduced |
| Ballentine Partners, LLC | 1,167 | $430.1K | 0.01% | +1,167 | New |
| Capital Advantage, Inc. | 1,173 | $432.4K | 0.06% | −2,118−64.4% | Reduced |
| Rafferty Asset Management, LLC | 1,191 | $439.0K | 0.00% | +1,191 | New |
| SMART Wealth LLC | 1,202 | $443.0K | 0.14% | +1,202 | New |
| WMG Financial Advisors, LLC | 1,203 | $443.4K | 0.18% | +1,203 | New |
| Farther Finance Advisors, LLC | 1,205 | $444.0K | 0.00% | +510+73.4% | Added |
| Alpha Cubed Investments, LLC | 1,212 | $446.7K | 0.02% | +1,212 | New |
| HB Wealth Management, LLC | 1,214 | $447.5K | 0.00% | +1,214 | New |
| Wedmont Private Capital | 1,150 | $451.8K | 0.02% | +1,150 | New |
| Johnson Financial Group, Inc. | 1,226 | $451.9K | 0.02% | −433−26.1% | Reduced |
| Smith Shellnut Wilson LLC | 1,230 | $453.4K | 0.17% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 1,238 | $456.3K | 0.11% | −1,650−57.1% | Reduced |
| PFG Investments, LLC | 1,240 | $457.1K | 0.02% | −16−1.3% | Reduced |
| Oppenheimer & Co Inc | 1,254 | $462.2K | 0.01% | −1,909−60.4% | Reduced |
| Concurrent Investment Advisors, LLC | 1,254 | $462.2K | 0.01% | +1,254 | New |
| Capstone Investment Advisors, LLC | 1,260 | $464.4K | 0.00% | −6,582−83.9% | Reduced |
| Merit Financial Group, LLC | 1,266 | $466.7K | 0.00% | +1,266 | New |
| Markin Volterra Fund LP | 1,295 | $477.3K | 3.78% | +1,295 | New |
| Mission Wealth Management, LP | 1,295 | $477.4K | 0.01% | +1,295 | New |
| Oliver Luxxe Assets LLC | 1,301 | $479.5K | 0.07% | −17,913−93.2% | Reduced |
| Larson Financial Group LLC | 1,314 | $484.3K | 0.02% | −482−26.8% | Reduced |
| Csenge Advisory Group | 1,353 | $498.7K | 0.02% | +1,353 | New |
| SageView Advisory Group, LLC | 1,431 | $527.5K | 0.02% | +1,431 | New |
| Krilogy Financial LLC | 1,598 | $531.3K | 0.02% | +1,598 | New |
| PharVision Advisers, LLC | 1,445 | $532.6K | 0.27% | +1,445 | New |
| D.A. Davidson & Co. | 1,455 | $536.3K | 0.00% | −406−21.8% | Reduced |
| Meeder Advisory Services, Inc. | 1,484 | $547.0K | 0.02% | +96+6.9% | Added |
| Corient IA LLC | 1,500 | $552.9K | 0.52% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 1,509 | $556.1K | 0.06% | −83−5.2% | Reduced |
| American Trust | 1,510 | $556.6K | 0.05% | −609−28.7% | Reduced |
| CWC Advisors, LLC. | 1,519 | $559.9K | 0.27% | −1,572−50.9% | Reduced |
| Signaturefd, LLC | 1,582 | $583.1K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,583 | $583.5K | 0.02% | −21−1.3% | Reduced |
| Hilltop Holdings Inc. | 1,598 | $589.0K | 0.04% | +1,598 | New |
| State of Wyoming | 1,602 | $590.5K | 0.06% | −1,060−39.8% | Reduced |
| Northwest & Ethical Investments L.P. | 1,600 | $593.9K | 0.01% | −5,090−76.1% | Reduced |
| Beaton Management Co. Inc. | 1,620 | $597.0K | 0.26% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,634 | $602.3K | 0.03% | +12+0.7% | Added |
| Prelude Capital Management, LLC | 1,680 | $619.2K | 0.05% | −37,731−95.7% | Reduced |
| Fiduciary Trust Co | 1,684 | $620.7K | 0.01% | −959−36.3% | Reduced |
| STRS Ohio | 1,687 | $621.8K | 0.00% | −28,956−94.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,692 | $623.7K | 0.01% | −1,938−53.4% | Reduced |
| Miracle Mile Advisors, LLC | 1,729 | $637.3K | 0.01% | −24−1.4% | Reduced |
| Laird Norton Trust Company, LLC | 1,743 | $642.5K | 0.01% | +1,743 | New |
| Ewa, LLC | 1,750 | $645.0K | 0.16% | −21−1.2% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,753 | $648.4K | 0.00% | +1,753 | New |
| Pacific Point Advisors, LLC | 1,800 | $663.5K | 0.36% | +1,800 | New |
| Atom Investors LP | 1,806 | $665.7K | 0.05% | −22,928−92.7% | Reduced |
| Change Path, LLC | 1,818 | $670.1K | 0.02% | +1,818 | New |
| West Michigan Advisors, LLC | 1,858 | $684.8K | 0.16% | −945−33.7% | Reduced |
| Atomi Financial Group, Inc. | 1,883 | $694.1K | 0.02% | +1,883 | New |
| Harvest Investment Services, LLC | 1,888 | $695.9K | 0.13% | +1,888 | New |
| Everence Capital Management Inc | 1,890 | $697.0K | 0.04% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,910 | $704.0K | 0.01% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 1,948 | $718.0K | 0.19% | +313+19.1% | Added |
| Seek First Inc. | 2,000 | $737.2K | 0.51% | −727−26.7% | Reduced |
| Wesbanco Bank Inc | 2,036 | $750.4K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 2,075 | $765.0K | 0.00% | +123+6.3% | Added |
| Ellevest, Inc. | 2,079 | $766.3K | 0.11% | −391−15.8% | Reduced |
| Resources Investment Advisors, LLC. | 2,102 | $774.8K | 0.01% | −1,048−33.3% | Reduced |
| First Manhattan Co | 2,125 | $783.3K | 0.00% | −430−16.8% | Reduced |
| Inceptionr LLC | 2,177 | $802.4K | 0.22% | +2,177 | New |
| Princeton Capital Management LLC | 2,259 | $832.6K | 0.21% | −80−3.4% | Reduced |