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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 14,380 | $5.30M | 0.11% | +5,260+57.7% | Added |
| New Mexico Educational Retirement Board | 14,500 | $5.34M | 0.16% | +500+3.6% | Added |
| Northwestern Mutual Wealth Management Co | 14,603 | $5.38M | 0.00% | +1,822+14.3% | Added |
| GWM Advisors LLC | 14,801 | $5.46M | 0.02% | +1,434+10.7% | Added |
| Gotham Asset Management, LLC | 14,827 | $5.47M | 0.02% | −1,504−9.2% | Reduced |
| Verition Fund Management LLC | 14,919 | $5.50M | 0.03% | −4,954−24.9% | Reduced |
| Entropy Technologies, LP | 15,031 | $5.54M | 0.30% | −13,087−46.5% | Reduced |
| Advisors Asset Management, Inc. | 15,225 | $5.61M | 0.09% | +7,447+95.7% | Added |
| Williamson Legacy Group, LLC | 15,421 | $5.68M | 4.44% | +527+3.5% | Added |
| Edgestream Partners, L.P. | 15,446 | $5.69M | 0.16% | +13,300+619.8% | Added |
| KLP Kapitalforvaltning AS | 15,471 | $5.70M | 0.02% | +300+2.0% | Added |
| Alberta Investment Management Corp | 15,500 | $5.71M | 0.03% | +15,500 | New |
| Northwestern Mutual Investment Management Company, LLC | 15,863 | $5.85M | 0.07% | +304+2.0% | Added |
| Hidden Lake Asset Management LP | 15,868 | $5.85M | 3.19% | +15,868 | New |
| Grand Alliance Asset Management Ltd | 16,000 | $5.90M | 4.29% | +16,000 | New |
| Prudential Financial Inc | 16,014 | $5.90M | 0.01% | +9,059+130.3% | Added |
| Concentric Capital Strategies, LP | 16,175 | $5.96M | 0.31% | −40,378−71.4% | Reduced |
| State of Michigan Retirement System | 16,728 | $6.17M | 0.03% | +100+0.6% | Added |
| McDonald Partners LLC | 16,820 | $6.20M | 1.95% | −615−3.5% | Reduced |
| Pinnbrook Capital Management LP | 16,919 | $6.24M | 1.61% | +16,919 | New |
| Science & Technology Partners, L.P. | 17,000 | $6.27M | 1.75% | +17,000 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 17,103 | $6.30M | 1.31% | −7,842−31.4% | Reduced |
| Gateway Investment Advisers LLC | 17,129 | $6.31M | 0.06% | +7,554+78.9% | Added |
| Liontrust Investment Partners LLP | 17,161 | $6.33M | 0.09% | +17,161 | New |
| Toronto Dominion Bank | 17,162 | $6.33M | 0.01% | +17,162 | New |
| Simplex Trading, LLC | 17,722 | $6.53M | 0.18% | +11,052+165.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,742 | $6.54M | 0.03% | −172−1.0% | Reduced |
| Thrivent Financial for Lutherans | 18,020 | $6.64M | 0.01% | +1,984+12.4% | Added |
| Advisor Group Holdings, Inc. | 18,137 | $6.69M | 0.01% | −14,980−45.2% | Reduced |
| Quantinno Capital Management LP | 18,171 | $6.70M | 0.01% | +1,874+11.5% | Added |
| Global Trust Asset Management, LLC | 18,226 | $6.72M | 2.65% | +6,291+52.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,326 | $6.75M | 0.02% | +18,326 | New |
| EAM Investors, LLC | 18,434 | $6.79M | 0.76% | −24,136−56.7% | Reduced |
| Qsemble Capital Management, LP | 18,709 | $6.90M | 0.57% | +14,754+373.0% | Added |
| Ameritas Investment Partners, Inc. | 19,229 | $7.09M | 0.22% | −4,836−20.1% | Reduced |
| Winton Group Ltd | 19,321 | $7.12M | 0.25% | +19,321 | New |
| Louisiana State Employees Retirement System | 19,600 | $7.22M | 0.12% | +200+1.0% | Added |
| Arizona State Retirement System | 19,737 | $7.27M | 0.04% | −781−3.8% | Reduced |
| Janney Montgomery Scott LLC | 19,775 | $7.29M | 0.02% | −4,498−18.5% | Reduced |
| Union Bancaire Privee, UBP SA | 24,868 | $7.30M | 0.12% | −11,572−31.8% | Reduced |
| Diker Management LLC | 20,000 | $7.37M | 5.70% | −16,000−44.4% | Reduced |
| Shellback Capital, LP | 20,000 | $7.37M | 0.70% | +20,000 | New |
| Valliance Asset Management Ltd | 20,000 | $7.37M | 10.11% | +20,000 | New |
| KP Management LLC | 20,000 | $7.37M | 2.30% | +20,000 | New |
| Spire Wealth Management | 20,326 | $7.49M | 0.25% | +14,694+260.9% | Added |
| iA Global Asset Management Inc. | 20,480 | $7.55M | 0.10% | −20,120−49.6% | Reduced |
| Group One Trading, L.P. | 20,494 | $7.55M | 0.22% | +8,562+71.8% | Added |
| Reaves W H & Co Inc | 20,500 | $7.56M | 0.13% | +20,500 | New |
| Bridgewater Associates, LP | 20,770 | $7.66M | 0.03% | +12,219+142.9% | Added |
| Thompson Investment Management, Inc. | 20,820 | $7.67M | 0.96% | −40,676−66.1% | Reduced |
| Exchange Traded Concepts, LLC | 21,083 | $7.77M | 0.06% | −11,253−34.8% | Reduced |
| Yousif Capital Management, LLC | 22,085 | $7.88M | 0.09% | −36−0.2% | Reduced |
| BIT Capital GmbH | 21,423 | $7.90M | 0.34% | +21,423 | New |
| Victory Capital Management Inc | 21,829 | $8.05M | 0.00% | +11,582+113.0% | Added |
| Handelsbanken Fonder AB | 21,847 | $8.05M | 0.02% | +200+0.9% | Added |
| Public Employees Retirement System of Ohio | 21,923 | $8.08M | 0.03% | −411−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,076 | $8.14M | 0.02% | −532−2.4% | Reduced |
| TD Asset Management Inc | 22,200 | $8.18M | 0.01% | +22,200 | New |
| Teachers Retirement System of the State of Kentucky | 22,340 | $8.23M | 0.06% | −10,673−32.3% | Reduced |
| Kadensa Capital Ltd | 22,359 | $8.24M | 0.86% | −70,778−76.0% | Reduced |
| Colony Group, LLC | 22,842 | $8.42M | 0.01% | +21,254+1,338.4% | Added |
| Lazard Asset Management LLC | 23,045 | $8.49M | 0.01% | −17,753−43.5% | Reduced |
| CenterBook Partners LP | 23,497 | $8.66M | 0.42% | +23,497 | New |
| State of New Jersey Common Pension Fund D | 24,699 | $9.10M | 0.03% | −1,335−5.1% | Reduced |
| VMS Asset Management Limited | 24,868 | $9.17M | 3.53% | +24,868 | New |
| Riposte Capital LLC | 25,000 | $9.21M | 3.83% | +25,000 | New |
| State of Tennessee, Treasury Department | 23,688 | $9.28M | 0.03% | −393−1.6% | Reduced |
| National Bank of Canada | 25,484 | $9.39M | 0.01% | −25,912−50.4% | Reduced |
| E20 Capital Ltd | 26,405 | $9.73M | 3.51% | +26,405 | New |
| Credit Agricole S A | 26,587 | $9.80M | 0.03% | +6,573+32.8% | Added |
| Aquatic Capital Management LLC | 26,802 | $9.88M | 0.28% | −82,045−75.4% | Reduced |
| Granahan Investment Management Inc | 28,498 | $10.5M | 0.45% | −4,383−13.3% | Reduced |
| Himension Fund | 28,504 | $10.5M | 0.65% | +23,189+436.3% | Added |
| Treasurer of the State of North Carolina | 29,505 | $10.9M | 0.03% | −1,389−4.5% | Reduced |
| Mutual of America Capital Management LLC | 29,507 | $10.9M | 0.11% | −2,729−8.5% | Reduced |
| Macquarie Group Ltd | 29,637 | $10.9M | 0.05% | −325,536−91.7% | Reduced |
| Headwater Capital Co Ltd | 30,000 | $11.1M | 2.30% | −95,000−76.0% | Reduced |
| M37 Management LP | 30,000 | $11.1M | 7.60% | +30,000 | New |
| Police & Firemen's Retirement System of New Jersey | 30,070 | $11.1M | 0.09% | −551−1.8% | Reduced |
| Lightrock Netherlands B.V. | 30,921 | $11.4M | 2.41% | −152,334−83.1% | Reduced |
| Castleark Management LLC | 31,153 | $11.5M | 0.34% | −34,670−52.7% | Reduced |
| Silvercrest Asset Management Group LLC | 31,522 | $11.6M | 0.08% | −34,401−52.2% | Reduced |
| Amalgamated Bank | 31,583 | $11.6M | 0.08% | −288−0.9% | Reduced |
| Dana Investment Advisors, Inc. | 32,748 | $12.1M | 0.35% | −24,986−43.3% | Reduced |
| Pathstone Holdings, LLC | 32,877 | $12.1M | 0.05% | −13,127−28.5% | Reduced |
| Picton Mahoney Asset Management | 33,016 | $12.2M | 0.13% | −45,509−58.0% | Reduced |
| Paradigm Capital Management Inc | 33,600 | $12.4M | 0.52% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 33,718 | $12.4M | 0.02% | −25,835−43.4% | Reduced |
| Vontobel Holding Ltd. | 34,372 | $12.7M | 0.04% | +30,988+915.7% | Added |
| Intech Investment Management LLC | 34,850 | $12.8M | 0.11% | −9,112−20.7% | Reduced |
| MetLife Investment Management | 34,893 | $12.9M | 0.06% | −1,209−3.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 35,076 | $12.9M | 0.46% | +35,076 | New |
| Wealth High Governance Capital Ltda | 35,076 | $12.9M | 3.79% | +35,076 | New |
| Peregrine Capital Management LLC | 36,024 | $13.3M | 0.41% | −30,237−45.6% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 36,401 | $13.4M | 2.98% | +21,242+140.1% | Added |
| State of Wisconsin Investment Board | 36,591 | $13.5M | 0.03% | −5,646−13.4% | Reduced |
| Jackson Square Capital, LLC | 37,150 | $13.7M | 2.71% | +14,075+61.0% | Added |
| Algert Global LLC | 37,340 | $13.8M | 0.21% | +37,340 | New |
| Comerica Bank | 37,390 | $13.8M | 0.05% | +591+1.6% | Added |
| JB Capital LLC | 38,360 | $14.1M | 0.58% | −1,284−3.2% | Reduced |