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 18 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 |
|---|---|---|---|---|---|
| SG Capital Management LLC | 39,138 | $14.4M | 1.58% | −174,983−81.7% | Reduced |
| M & L Capital Management Ltd | 39,150 | $14.4M | 3.01% | +39,150 | New |
| Beacon Harbor Wealth Advisors, Inc. | 39,507 | $14.6M | 3.23% | −6,267−13.7% | Reduced |
| Voloridge Investment Management, LLC | 40,565 | $15.0M | 0.05% | −603,629−93.7% | Reduced |
| Great West Life Assurance Co | 41,107 | $15.1M | 0.03% | −12,779−23.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,188 | $15.2M | 0.02% | −11,365−21.6% | Reduced |
| Calamos Advisors LLC | 41,215 | $15.2M | 0.06% | −25,349−38.1% | Reduced |
| New York State Common Retirement Fund | 41,237 | $15.2M | 0.02% | +1,000+2.5% | Added |
| LGT Group Foundation | 43,495 | $16.1M | 0.18% | +12,629+40.9% | Added |
| Deutsche Bank AG | 45,210 | $16.7M | 0.01% | +691+1.6% | Added |
| Boothbay Fund Management, LLC | 45,876 | $16.9M | 0.44% | −100,339−68.6% | Reduced |
| Manufacturers Life Insurance Company, The | 50,442 | $18.6M | 0.02% | −657−1.3% | Reduced |
| Polymer Capital Management (US) LLC | 50,696 | $18.7M | 2.42% | −69,540−57.8% | Reduced |
| Panoramic Capital, LLC | 51,386 | $18.9M | 10.84% | −250.0% | Reduced |
| Walleye Capital LLC | 51,736 | $19.1M | 0.11% | −1,450−2.7% | Reduced |
| Man Group plc | 53,366 | $19.7M | 0.04% | +44,205+482.5% | Added |
| Wealth High Governance Asset Management Ltda. | 54,924 | $20.2M | 3.62% | +54,924 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 56,230 | $20.7M | 2.05% | +56,230 | New |
| Aperture Investors, LLC | 56,449 | $20.8M | 2.90% | +56,449 | New |
| Talos Asset Management LP | 58,353 | $21.5M | 3.81% | +58,353 | New |
| SEI Investments Co | 58,509 | $21.6M | 0.02% | −28,387−32.7% | Reduced |
| LPL Financial LLC | 58,853 | $21.7M | 0.01% | +27,527+87.9% | Added |
| Swedbank AB | 59,600 | $22.0M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 60,191 | $22.2M | 0.04% | −3,661−5.7% | Reduced |
| Discovery Capital Management, LLC | 62,400 | $23.0M | 1.24% | +62,400 | New |
| King Luther Capital Management Corp | 63,415 | $23.4M | 0.10% | −39,376−38.3% | Reduced |
| AustralianSuper Pty Ltd | 64,000 | $23.6M | 0.11% | +64,000 | New |
| New York State Teachers Retirement System | 67,070 | $24.7M | 0.05% | −3,421−4.9% | Reduced |
| California State Teachers Retirement System | 67,293 | $24.8M | 0.02% | +1,880+2.9% | Added |
| Brevan Howard Capital Management LP | 67,356 | $24.8M | 0.47% | +65,358+3,271.2% | Added |
| Bank of Nova Scotia | 69,268 | $25.5M | 0.04% | +69,268 | New |
| Toroso Investments, LLC | 70,120 | $25.8M | 0.11% | +55,494+379.4% | Added |
| HRT Financial LP | 71,660 | $26.4M | 0.08% | −12,713−15.1% | Reduced |
| Qube Research & Technologies Ltd | 72,017 | $26.5M | 0.04% | +71,958+121,962.7% | Added |
| PEAK6 LLC | 73,492 | $27.1M | 0.74% | −86,501−54.1% | Reduced |
| Allianz Asset Management GmbH | 74,287 | $27.4M | 0.03% | +58+0.1% | Added |
| Jump Financial, LLC | 75,582 | $27.9M | 0.35% | −64,861−46.2% | Reduced |
| Ardsley Advisory Partners LP | 80,000 | $29.5M | 3.75% | −6,000−7.0% | Reduced |
| GW&K Investment Management, LLC | 82,239 | $30.3M | 0.26% | −702−0.8% | Reduced |
| AQR Capital Management LLC | 83,727 | $30.9M | 0.02% | +43,566+108.5% | Added |
| Nomura Holdings Inc | 84,058 | $31.0M | 0.09% | +20,283+31.8% | Added |
| Retirement Systems of Alabama | 85,092 | $31.4M | 0.10% | +699+0.8% | Added |
| Emerald Mutual Fund Advisers Trust | 86,925 | $32.0M | 1.56% | −128,755−59.7% | Reduced |
| Divisar Capital Management LLC | 87,029 | $32.1M | 9.01% | −116,886−57.3% | Reduced |
| Wellington Management Group LLP | 90,903 | $33.5M | 0.01% | −90,865−50.0% | Reduced |
| Hel Ved Capital Management Ltd | 91,388 | $33.7M | 11.64% | +91,388 | New |
| Citadel Advisors LLC | 91,678 | $33.8M | 0.02% | −1,280,247−93.3% | Reduced |
| Russell Investments Group, Ltd. | 92,125 | $34.0M | 0.04% | −39,213−29.9% | Reduced |
| Ardmore Road Asset Management LP | 93,708 | $34.5M | 2.62% | −86,292−47.9% | Reduced |
| North Growth Management Ltd. | 95,000 | $34.9M | 5.46% | −57,000−37.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,807 | $34.9M | 0.06% | +7,123+8.1% | Added |
| First Trust Advisors LP | 95,060 | $35.0M | 0.03% | −10,695−10.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 95,427 | $35.2M | 0.18% | −166,483−63.6% | Reduced |
| Front Street Capital Management, Inc. | 95,584 | $35.2M | 5.00% | −9,807−9.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 97,378 | $35.9M | 0.55% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 97,700 | $36.0M | 0.07% | +97,700 | New |
| Marshall Wace, LLP | 99,286 | $36.6M | 0.04% | +29,488+42.2% | Added |
| Nomura Asset Management International Inc. | 104,011 | $38.3M | 0.06% | +104,011 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 106,731 | $39.3M | 0.10% | −249,669−70.1% | Reduced |
| Tairen Capital Ltd | 107,250 | $39.5M | 4.11% | +84,250+366.3% | Added |
| Braun Stacey Associates Inc | 108,756 | $40.1M | 1.30% | +15,799+17.0% | Added |
| LMR Partners LLP | 109,274 | $40.3M | 0.39% | −81,529−42.7% | Reduced |
| Freestone Grove Partners LP | 109,936 | $40.5M | 0.29% | −151,288−57.9% | Reduced |
| Keystone Investors Pte Ltd | 110,164 | $40.6M | 3.65% | −46,113−29.5% | Reduced |
| Leeward Investments, LLC - MA | 114,278 | $42.1M | 2.13% | −181,839−61.4% | Reduced |
| California Public Employees Retirement System | 117,645 | $43.4M | 0.02% | +21,930+22.9% | Added |
| Arnhold LLC | 118,111 | $43.5M | 3.30% | −89,691−43.2% | Reduced |
| Divisadero Street Capital Management, LP | 118,185 | $43.6M | 2.48% | −45,118−27.6% | Reduced |
| Pinnacle Associates Ltd | 119,303 | $44.0M | 0.56% | −74,142−38.3% | Reduced |
| Holocene Advisors, LP | 121,676 | $44.8M | 0.09% | −716,631−85.5% | Reduced |
| Colony Capital, Inc. | 125,312 | $46.2M | 3.57% | −105,975−45.8% | Reduced |
| Bank of Montreal | 130,324 | $48.0M | 0.02% | −246,446−65.4% | Reduced |
| Kempen Capital Management N.V. | 130,913 | $48.3M | 0.41% | −117,465−47.3% | Reduced |
| Zweig-DiMenna Associates LLC | 131,567 | $48.5M | 3.44% | +617+0.5% | Added |
| Wells Fargo & Company | 133,783 | $49.3M | 0.01% | +96,849+262.2% | Added |
| Amanah Holdings Trust | 135,000 | $49.8M | 7.29% | +135,000 | New |
| Styrax Capital, LP | 135,163 | $49.8M | 3.82% | +135,163 | New |
| Blue Whale Capital LLP | 139,265 | $51.3M | 2.63% | +139,265 | New |
| William Blair Investment Management, LLC | 139,703 | $51.5M | 0.14% | −134,421−49.0% | Reduced |
| Swiss National Bank | 141,315 | $52.1M | 0.03% | +6,700+5.0% | Added |
| Emerald Advisers, LLC | 147,925 | $54.5M | 1.68% | −215,691−59.3% | Reduced |
| Panoramic Hills Capital Ltd | 150,222 | $55.4M | 19.42% | +150,222 | New |
| Principal Financial Group Inc | 152,428 | $56.2M | 0.03% | −2,526−1.6% | Reduced |
| Amundi | 152,888 | $56.4M | 0.02% | −367,099−70.6% | Reduced |
| Two Sigma Advisers, LP | 153,800 | $56.7M | 0.11% | +42,500+38.2% | Added |
| Royal Bank of Canada | 157,270 | $58.0M | 0.01% | +23,572+17.6% | Added |
| Franklin Resources Inc | 160,961 | $59.3M | 0.01% | −72,437−31.0% | Reduced |
| Schroder Investment Management Group | 173,532 | $64.4M | 0.05% | −342,774−66.4% | Reduced |
| Trivest Advisors Ltd | 178,000 | $65.6M | 2.99% | +178,000 | New |
| Rhumbline Advisers | 182,578 | $67.3M | 0.05% | −4,991−2.7% | Reduced |
| Balyasny Asset Management LLC | 189,694 | $69.9M | 0.13% | −18,667−9.0% | Reduced |
| Raymond James Financial Inc | 190,350 | $70.2M | 0.02% | +51,376+37.0% | Added |
| Legal & General Group Plc | 190,503 | $70.2M | 0.02% | −79,317−29.4% | Reduced |
| FengHe Fund Management Pte. Ltd. | 192,200 | $70.8M | 3.99% | −248,900−56.4% | Reduced |
| Broad Peak Investment Advisers Pte Ltd | 193,580 | $71.4M | 12.79% | −240,200−55.4% | Reduced |
| HSBC Holdings PLC | 194,163 | $71.7M | 0.04% | +191,100+6,239.0% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 197,781 | $72.9M | 6.55% | +63,435+47.2% | Added |
| Rokos Capital Management LLP | 200,624 | $73.9M | 1.08% | −117,963−37.0% | Reduced |
| Evergreen Quality Fund GP, Ltd. | 203,600 | $75.0M | 1.48% | +203,600 | New |
| Two Sigma Investments, LP | 205,911 | $75.9M | 0.11% | −427,885−67.5% | Reduced |