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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 4,700 | $1.73M | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 4,773 | $1.76M | 0.05% | +70+1.5% | Added |
| Sciencast Management LP | 4,787 | $1.76M | 0.24% | +4,787 | New |
| SBI Securities Co., Ltd. | 4,926 | $1.82M | 0.05% | +2,965+151.2% | Added |
| Eventide Asset Management, LLC | 4,957 | $1.83M | 0.03% | −2,700−35.3% | Reduced |
| Capelight Capital Asset Management LP | 5,000 | $1.84M | 1.83% | +5,000 | New |
| MML Investors Services, LLC | 5,118 | $1.89M | 0.00% | +3,436+204.3% | Added |
| Securian Asset Management, Inc | 5,139 | $1.89M | 0.07% | −130−2.5% | Reduced |
| US Bancorp | 5,158 | $1.90M | 0.00% | −1,052−16.9% | Reduced |
| Thoroughbred Financial Services, LLC | 5,189 | $1.91M | 0.11% | +5,189 | New |
| Mitsubishi UFJ Trust & Banking Corp | 5,245 | $1.93M | 0.00% | −6,262−54.4% | Reduced |
| Cornerstone Investment Partners, LLC | 5,272 | $1.94M | 0.08% | −1,274−19.5% | Reduced |
| Penn Capital Management Co Inc | 5,330 | $1.99M | 0.16% | −3,138−37.1% | Reduced |
| Florida Financial Advisors, LLC | 5,442 | $2.00M | 0.54% | +5,442 | New |
| DnB Asset Management AS | 5,527 | $2.04M | 0.01% | +5,527 | New |
| Advisory Services Network, LLC | 5,572 | $2.05M | 0.03% | −875−13.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 5,630 | $2.08M | 0.54% | −2,870−33.8% | Reduced |
| Persistent Asset Partners Ltd | 5,670 | $2.09M | 1.00% | +5,670 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,486 | $2.12M | 0.00% | −23,310−80.9% | Reduced |
| John G Ullman & Associates Inc | 5,760 | $2.12M | 0.28% | −31,913−84.7% | Reduced |
| Portolan Capital Management, LLC | 5,822 | $2.15M | 0.11% | −43,635−88.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,829 | $2.15M | 0.01% | −95−1.6% | Reduced |
| Greenleaf Trust | 5,835 | $2.15M | 0.02% | −104−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,890 | $2.17M | 0.01% | −5,070−46.3% | Reduced |
| Artemis Wealth Advisors, LLC | 6,000 | $2.21M | 0.37% | +6,000 | New |
| Maxi Investments CY Ltd | 6,000 | $2.21M | 0.40% | +6,000 | New |
| Quadrature Capital Ltd | 6,063 | $2.23M | 0.02% | −104,125−94.5% | Reduced |
| Sanctuary Advisors, LLC | 6,147 | $2.27M | 0.01% | +2,991+94.8% | Added |
| AnglePoint Asset Management Ltd | 6,150 | $2.27M | 1.68% | +6,150 | New |
| Keynote Financial Services LLC | 6,213 | $2.29M | 1.28% | −1,847−22.9% | Reduced |
| Oasis Management Co Ltd. | 6,250 | $2.30M | 0.30% | −1,350−17.8% | Reduced |
| Donoghue Forlines LLC | 6,261 | $2.31M | 0.71% | +6,261 | New |
| Marshall Financial Group LLC | 6,379 | $2.35M | 0.46% | +6,379 | New |
| Teacher Retirement System of Texas | 6,380 | $2.35M | 0.01% | −2,705−29.8% | Reduced |
| Kultura Capital Management LP | 6,400 | $2.36M | 1.71% | +6,400 | New |
| Fourier Capital Management Ltd | 6,599 | $2.43M | 2.58% | +6,599 | New |
| QP Wealth Management, LLC | 6,655 | $2.45M | 2.16% | +6,655 | New |
| FORA Capital, LLC | 6,985 | $2.48M | 0.30% | −156−2.2% | Reduced |
| Baader Bank INC | 6,769 | $2.49M | 0.21% | −121−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 6,762 | $2.49M | 0.03% | −50,427−88.2% | Reduced |
| Quadrant Capital Group LLC | 6,767 | $2.49M | 0.08% | +2,371+53.9% | Added |
| New York Life Investment Management LLC | 6,875 | $2.53M | 0.02% | +6,875 | New |
| Highland Capital Management, LLC | 6,942 | $2.56M | 0.13% | −7,387−51.6% | Reduced |
| Capitolis Liquid Global Markets LLC | 7,000 | $2.58M | 0.02% | +7,000 | New |
| State of Alaska, Department of Revenue | 7,033 | $2.59M | 0.03% | −505−6.7% | Reduced |
| HighTower Advisors, LLC | 7,100 | $2.62M | 0.00% | +846+13.5% | Added |
| Stifel Financial Corp | 7,122 | $2.63M | 0.00% | −4,325−37.8% | Reduced |
| Steel Peak Wealth Management LLC | 7,185 | $2.65M | 0.09% | +7,185 | New |
| Twinbeech Capital LP | 7,228 | $2.66M | 0.19% | +7,228 | New |
| Wiley Bros.-Aintree Capital, LLC | 7,241 | $2.67M | 0.01% | −2,153−22.9% | Reduced |
| Independent Financial Group, LLC | 7,270 | $2.68M | 0.06% | +7,270 | New |
| Public Employees Retirement Association of Colorado | 7,310 | $2.69M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 7,380 | $2.72M | 0.03% | +650+9.7% | Added |
| Xponance, Inc. | 7,384 | $2.72M | 0.02% | −1,267−14.6% | Reduced |
| Tocqueville Asset Management L.P. | 7,685 | $2.83M | 0.04% | −6,565−46.1% | Reduced |
| Virtue Capital Management, LLC | 8,437 | $2.85M | 0.44% | −2,235−20.9% | Reduced |
| Virginia Retirement Systems Et Al | 7,740 | $2.85M | 0.02% | +6,040+355.3% | Added |
| The PNC Financial Services Group, Inc. | 7,854 | $2.89M | 0.00% | −1,423−15.3% | Reduced |
| Twin Tree Management, LP | 8,227 | $3.03M | 0.31% | −38,542−82.4% | Reduced |
| Cerity Partners LLC | 8,368 | $3.08M | 0.00% | +5,950+246.1% | Added |
| Caitong International Asset Management Co., Ltd | 8,418 | $3.10M | 0.76% | +8,400+46,666.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,840 | $3.12M | 0.00% | −1,205−13.3% | Reduced |
| Ethic Inc. | 8,540 | $3.15M | 0.05% | −399−4.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,100 | $3.35M | 0.01% | +9,100 | New |
| Caxton Associates LLP | 9,298 | $3.43M | 0.07% | −42,956−82.2% | Reduced |
| Optimize Financial Inc | 9,394 | $3.46M | 1.74% | +132+1.4% | Added |
| Commerce Bank | 9,459 | $3.49M | 0.02% | +12+0.1% | Added |
| Octahedron Capital Management L.P. | 9,700 | $3.58M | 2.43% | +9,700 | New |
| Axxcess Wealth Management, LLC | 9,955 | $3.67M | 0.07% | +9,955 | New |
| Bouvel Investment Partners, LLC | 10,360 | $3.82M | 1.10% | −75−0.7% | Reduced |
| Weiss Asset Management LP | 10,439 | $3.85M | 0.05% | −18,061−63.4% | Reduced |
| Goldstream Capital Management Ltd | 10,452 | $3.85M | 1.59% | +10,452 | New |
| Robeco Institutional Asset Management B.V. | 10,492 | $3.87M | 0.01% | +135+1.3% | Added |
| Castle Hook Partners LP | 10,568 | $3.90M | 0.06% | +5,852+124.1% | Added |
| Pictet Asset Management Holding SA | 10,624 | $3.92M | 0.00% | +850+8.7% | Added |
| Monolith Management Ltd | 10,989 | $4.05M | 1.93% | −25,634−70.0% | Reduced |
| La Banque Postale Asset Management SA | 11,000 | $4.05M | 0.05% | +11,000 | New |
| Polymer Capital Management (HK) LTD | 11,231 | $4.14M | 0.64% | −30,391−73.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,399 | $4.20M | 0.32% | +2,899+34.1% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 11,487 | $4.23M | 0.62% | +11,487 | New |
| Estate Counselors, LLC | 11,500 | $4.24M | 0.35% | +11,500 | New |
| Virtu Financial LLC | 11,552 | $4.26M | 0.16% | +11,552 | New |
| Andar Capital Management HK Ltd | 11,733 | $4.32M | 4.66% | +11,733 | New |
| Mercer Global Advisors Inc | 11,977 | $4.41M | 0.01% | +11,977 | New |
| 1492 Capital Management LLC | 12,038 | $4.44M | 1.70% | −8,270−40.7% | Reduced |
| Pacer Advisors, Inc. | 12,365 | $4.56M | 0.01% | +3,074+33.1% | Added |
| Mariner, LLC | 12,485 | $4.60M | 0.01% | +3,158+33.9% | Added |
| IMA Wealth, Inc. | 12,735 | $4.69M | 0.45% | −458−3.5% | Reduced |
| Lisanti Capital Growth, LLC | 12,785 | $4.71M | 1.12% | −25,434−66.5% | Reduced |
| Landscape Capital Management, L.L.C. | 13,390 | $4.94M | 0.33% | +10,318+335.9% | Added |
| Cetera Investment Advisers | 13,430 | $4.95M | 0.01% | −105−0.8% | Reduced |
| M&T Bank Corp | 13,498 | $4.98M | 0.02% | +686+5.4% | Added |
| Envestnet Asset Management Inc | 13,824 | $5.10M | 0.00% | −11,887−46.2% | Reduced |
| Bamco Inc | 13,930 | $5.13M | 0.01% | +1,348+10.7% | Added |
| Maytus Capital Management, LLC | 14,000 | $5.16M | 1.22% | −46,000−76.7% | Reduced |
| Dorsey Wright & Associates | 14,047 | $5.18M | 1.12% | −115−0.8% | Reduced |
| Brinker Capital Investments, LLC | 14,067 | $5.18M | 0.04% | +3,872+38.0% | Added |
| Creative Planning | 14,115 | $5.20M | 0.00% | +2,853+25.3% | Added |
| Oregon Public Employees Retirement Fund | 14,130 | $5.21M | 0.07% | +60+0.4% | Added |
| Agf Management Ltd | 14,181 | $5.23M | 0.02% | +14,181 | New |