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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 2,278 | $839.6K | 0.03% | −10,381−82.0% | Reduced |
| Evergreen Capital Management LLC | 2,282 | $841.1K | 0.02% | +935+69.4% | Added |
| Nisa Investment Advisors, LLC | 2,287 | $843.0K | 0.00% | +1,630+248.1% | Added |
| Shelton Capital Management | 2,328 | $858.1K | 0.02% | −126−5.1% | Reduced |
| VestGen Advisors, LLC | 2,332 | $859.6K | 0.04% | +2,332 | New |
| Fifth Third Wealth Advisors LLC | 2,362 | $870.6K | 0.03% | +5+0.2% | Added |
| Jones Financial Companies LLLP | 2,365 | $871.7K | 0.00% | −3−0.1% | Reduced |
| Scotia Capital Inc. | 2,369 | $873.2K | 0.00% | +544+29.8% | Added |
| Central Pacific Bank - Trust Division | 2,379 | $876.9K | 0.11% | −2,070−46.5% | Reduced |
| Chung Wu Investment Group, LLC | 2,400 | $884.6K | 0.72% | −200−7.7% | Reduced |
| Baird Financial Group, Inc. | 2,409 | $887.9K | 0.00% | +135+5.9% | Added |
| BlueCrest Capital Management Ltd | 2,416 | $890.5K | 0.03% | +2,416 | New |
| North Dakota State Investment Board | 2,419 | $891.6K | 0.03% | +2,419 | New |
| Captrust Financial Advisors | 2,421 | $892.3K | 0.00% | +925+61.8% | Added |
| CoreCap Advisors, LLC | 2,424 | $893.5K | 0.03% | +117+5.1% | Added |
| Scientech Research LLC | 2,443 | $900.5K | 0.57% | +2,443 | New |
| F/M Investments LLC | 2,448 | $902.3K | 0.03% | +2,448 | New |
| CIBC Asset Management Inc | 2,460 | $906.7K | 0.00% | +303+14.0% | Added |
| Kimelman & Baird, LLC | 2,474 | $911.9K | 0.07% | −1,500−37.7% | Reduced |
| Rakuten Securities, Inc. | 2,496 | $920.0K | 0.30% | +2,445+4,794.1% | Added |
| Clough Capital Partners L P | 2,504 | $922.9K | 0.08% | +2,504 | New |
| D. E. Shaw & Co., Inc. | 2,545 | $938.1K | 0.00% | −52,749−95.4% | Reduced |
| Lido Advisors, LLC | 5,810 | $958.5K | 0.00% | +8+0.1% | Added |
| CI Private Wealth, LLC | 2,603 | $959.4K | 0.00% | −86−3.2% | Reduced |
| O'Neil Global Advisors, Inc. | 2,639 | $972.7K | 0.33% | −669−20.2% | Reduced |
| Morris Retirement Advisors, LLC | 2,654 | $978.1K | 0.41% | −2,204−45.4% | Reduced |
| SIH Partners, LLLP | 2,656 | $979.0K | 0.06% | +2,656 | New |
| TD Waterhouse Canada Inc. | 2,687 | $989.8K | 0.01% | +695+34.9% | Added |
| Sherman Porfolios, LLC | 2,686 | $990.0K | 0.07% | +2,686 | New |
| Stephens Inc | 2,689 | $991.1K | 0.01% | +27+1.0% | Added |
| Geneva Partners, LLC | 2,740 | $1.01M | 0.36% | +2,740 | New |
| Forum Financial Management, LP | 2,745 | $1.01M | 0.01% | −237−7.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,767 | $1.02M | 0.00% | +849+44.3% | Added |
| Huntleigh Advisors, Inc. | 2,780 | $1.02M | 0.17% | +430+18.3% | Added |
| Vident Advisory, LLC | 2,814 | $1.04M | 0.01% | −579−17.1% | Reduced |
| CWM, LLC | 2,823 | $1.04M | 0.00% | +572+25.4% | Added |
| Tower Research Capital LLC (TRC) | 2,827 | $1.04M | 0.03% | +687+32.1% | Added |
| ProShare Advisors LLC | 2,844 | $1.05M | 0.00% | −125−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,849 | $1.05M | 0.01% | +994+53.6% | Added |
| Coldstream Capital Management Inc | 2,897 | $1.07M | 0.01% | +135+4.9% | Added |
| Circle Wealth Management, LLC | 2,920 | $1.08M | 0.02% | +2,920 | New |
| Virtus Wealth Solutions LLC | 2,930 | $1.08M | 0.21% | +2,930 | New |
| Quest Partners LLC | 2,993 | $1.10M | 0.06% | +256+9.4% | Added |
| Summit Partners Public Asset Management, LLC | 3,000 | $1.11M | 0.03% | +3,000 | New |
| Veracity Capital LLC | 3,047 | $1.12M | 0.33% | +219+7.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,057 | $1.13M | 0.00% | −2,950−49.1% | Reduced |
| GAMMA Investing LLC | 3,074 | $1.13M | 0.06% | +403+15.1% | Added |
| UBS Oconnor LLC | 3,083 | $1.14M | 0.03% | +3,083 | New |
| Three Seasons Wealth, LLC | 3,099 | $1.14M | 0.11% | −1,326−30.0% | Reduced |
| Calton & Associates, Inc. | 3,100 | $1.14M | 0.17% | 00.0% | Unchanged |
| Advisor Resource Council | 2,712 | $1.15M | 0.41% | +2,712 | New |
| Stratos Wealth Advisors, LLC | 3,202 | $1.18M | 0.06% | −100−3.0% | Reduced |
| Callan Family Office, LLC | 3,214 | $1.18M | 0.03% | +1,474+84.7% | Added |
| FirstWave Capital Management LLC | 3,234 | $1.19M | 0.71% | +3,234 | New |
| OP Asset Management Ltd | 3,239 | $1.19M | 0.01% | −391−10.8% | Reduced |
| Alyeska Investment Group, L.P. | 3,266 | $1.20M | 0.00% | −222,683−98.6% | Reduced |
| Kestra Advisory Services, LLC | 3,336 | $1.23M | 0.01% | −712−17.6% | Reduced |
| Hantz Financial Services, Inc. | 3,354 | $1.24M | 0.02% | +2,052+157.6% | Added |
| Gladstone Institutional Advisory LLC | 3,366 | $1.24M | 0.05% | +2+0.1% | Added |
| Blackstone Group Inc. | 3,418 | $1.26M | 0.01% | +3,418 | New |
| Maryland State Retirement & Pension System | 3,576 | $1.32M | 0.03% | +400+12.6% | Added |
| Swiss Life Asset Management Ltd | 3,597 | $1.33M | 0.01% | +416+13.1% | Added |
| Blair William & Co | 3,611 | $1.33M | 0.00% | +491+15.7% | Added |
| Kickstand Ventures, LLC. | 3,612 | $1.33M | 0.28% | +257+7.7% | Added |
| Legato Capital Management LLC | 3,670 | $1.35M | 0.12% | −3,390−48.0% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,730 | $1.37M | 0.52% | +3,730 | New |
| Utah Retirement Systems | 3,735 | $1.38M | 0.01% | +135+3.8% | Added |
| Net Worth Advisory Group | 3,736 | $1.38M | 0.28% | +1,954+109.7% | Added |
| Advisors Preferred, LLC | 3,638 | $1.40M | 0.23% | +3,638 | New |
| Smith Group Asset Management, LLC | 3,851 | $1.42M | 0.08% | −2,939−43.3% | Reduced |
| Ensign Peak Advisors, Inc | 3,886 | $1.43M | 0.00% | −9,650−71.3% | Reduced |
| TriaGen Wealth Management LLC | 3,959 | $1.46M | 0.38% | +2,304+139.2% | Added |
| Watershed Asset Management, L.L.C. | 4,000 | $1.47M | 1.38% | +4,000 | New |
| Altfest L J & Co Inc | 4,006 | $1.48M | 0.16% | +283+7.6% | Added |
| Hollencrest Capital Management | 4,008 | $1.48M | 0.05% | +3,997+36,336.4% | Added |
| Harvest Fund Management Co., Ltd | 4,018 | $1.48M | 0.06% | +2,013+100.4% | Added |
| Guggenheim Capital LLC | 4,048 | $1.49M | 0.01% | −2,348−36.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,098 | $1.51M | 0.02% | +4,098 | New |
| Skopos Labs, Inc. | 4,126 | $1.54M | 0.07% | +4,126 | New |
| Empowered Funds, LLC | 4,176 | $1.54M | 0.03% | +454+12.2% | Added |
| Bridgefront Capital, LLC | 4,187 | $1.54M | 0.39% | +4,187 | New |
| Westport Asset Management Inc | 9,500 | $1.55M | 0.64% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 4,196 | $1.55M | 0.03% | −258−5.8% | Reduced |
| Caption Management, LLC | 4,200 | $1.55M | 0.07% | +4,200 | New |
| Pinkerton Retirement Specialists, LLC | 4,213 | $1.55M | 0.16% | +4,213 | New |
| Sona Asset Management (US) LLC | 4,274 | $1.58M | 0.05% | −14,726−77.5% | Reduced |
| HighVista Strategies LLC | 4,317 | $1.59M | 0.41% | −8,610−66.6% | Reduced |
| Global Retirement Partners, LLC | 4,321 | $1.59M | 0.03% | +2,112+95.6% | Added |
| Dark Forest Capital Management LP | 4,368 | $1.61M | 0.07% | −34,136−88.7% | Reduced |
| Summit Trail Advisors, LLC | 4,405 | $1.62M | 0.03% | −2,480−36.0% | Reduced |
| Truist Financial Corp | 4,510 | $1.66M | 0.00% | −143−3.1% | Reduced |
| AIA Group Ltd | 4,554 | $1.68M | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,558 | $1.68M | 0.02% | +566+14.2% | Added |
| Commonwealth Equity Services, LLC | 4,582 | $1.69M | 0.00% | +1,649+56.2% | Added |
| Chesapeake Capital Corp | 4,582 | $1.69M | 1.41% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,623 | $1.70M | 0.00% | +2,553+123.3% | Added |
| Cim Investment Mangement Inc | 4,630 | $1.71M | 0.45% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,633 | $1.71M | 0.01% | −149−3.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 4,671 | $1.72M | 0.02% | +4,671 | New |
| Cordant, Inc. | 4,673 | $1.72M | 0.72% | +4,673 | New |