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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 215,506 | $79.4M | 0.04% | +185,426+616.4% | Added |
| Avala Global LP | 227,837 | $84.0M | 4.02% | −159,000−41.1% | Reduced |
| Oberweis Asset Management Inc | 280,930 | $103.5M | 3.79% | −47,700−14.5% | Reduced |
| Alliancebernstein L.P. | 285,604 | $105.3M | 0.03% | −799,515−73.7% | Reduced |
| UBS Asset Management Americas Inc | 293,037 | $108.0M | 0.02% | +105,367+56.1% | Added |
| SG Americas Securities, LLC | 296,146 | $109.2M | 0.14% | +290,765+5,403.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 298,415 | $110.0M | 0.37% | −312,208−51.1% | Reduced |
| Tremblant Capital Group | 298,417 | $110.0M | 2.81% | +298,417 | New |
| Hood River Capital Management LLC | 303,126 | $111.7M | 1.22% | −295,693−49.4% | Reduced |
| Barclays PLC | 307,836 | $113.5M | 0.05% | +58,037+23.2% | Added |
| Federated Hermes, Inc. | 314,577 | $115.9M | 0.19% | −47,775−13.2% | Reduced |
| Susquehanna International Group, LLP | 333,564 | $122.9M | 0.17% | +310,969+1,376.3% | Added |
| Analog Century Management LP | 333,949 | $123.1M | 6.06% | −351,761−51.3% | Reduced |
| Driehaus Capital Management LLC | 341,048 | $125.7M | 0.85% | −266,034−43.8% | Reduced |
| TCW Group Inc | 341,289 | $125.8M | 0.90% | −87,449−20.4% | Reduced |
| Nuveen, LLC | 344,946 | $127.1M | 0.03% | −193,147−35.9% | Reduced |
| Nomura Asset Management Co Ltd | 369,804 | $136.3M | 0.35% | +114,714+45.0% | Added |
| Atreides Management, LP | 382,805 | $141.1M | 2.99% | −274,155−41.7% | Reduced |
| Robeco Schweiz AG | 400,097 | $147.5M | 3.30% | −70,951−15.1% | Reduced |
| Millennium Management LLC | 415,157 | $153.0M | 0.11% | +58,547+16.4% | Added |
| GF Fund Management Co. Ltd. | 415,245 | $153.1M | 2.62% | +10,322+2.5% | Added |
| Goldman Sachs Group Inc | 436,348 | $160.8M | 0.02% | +273,631+168.2% | Added |
| Point72 Asset Management, L.P. | 456,873 | $168.4M | 0.26% | +456,873 | New |
| Ameriprise Financial Inc | 457,411 | $168.6M | 0.04% | −128,582−21.9% | Reduced |
| Neuberger Berman Group LLC | 485,954 | $179.7M | 0.13% | +108,495+28.7% | Added |
| WT Asset Management Ltd | 498,418 | $183.7M | 7.30% | −211,790−29.8% | Reduced |
| Price T Rowe Associates Inc | 499,612 | $184.2M | 0.02% | +199,726+66.6% | Added |
| Dimensional Fund Advisors LP | 506,985 | $186.9M | 0.04% | −72,537−12.5% | Reduced |
| Bank of New York Mellon Corp | 517,186 | $190.6M | 0.03% | −56,724−9.9% | Reduced |
| Fisher Asset Management, LLC | 535,723 | $197.5M | 0.07% | −282,086−34.5% | Reduced |
| Voya Investment Management LLC | 544,599 | $200.7M | 0.20% | −11,759−2.1% | Reduced |
| Northern Trust Corp | 566,398 | $208.8M | 0.03% | −11,719−2.0% | Reduced |
| Bank of America Corp | 584,898 | $215.6M | 0.02% | −578,042−49.7% | Reduced |
| BNP Paribas Arbitrage, SA | 624,391 | $230.1M | 0.15% | −203,632−24.6% | Reduced |
| Aspex Management (HK) Ltd | 681,959 | $251.4M | 5.10% | +681,959 | New |
| 1832 Asset Management L.P. | 691,036 | $254.7M | 0.32% | +104,036+17.7% | Added |
| Citigroup Inc | 765,201 | $282.0M | 0.19% | +701,433+1,100.0% | Added |
| Charles Schwab Investment Management Inc | 830,722 | $306.2M | 0.05% | −24,916−2.9% | Reduced |
| Jane Street Group, LLC | 854,842 | $315.1M | 0.37% | +21,743+2.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 971,609 | $358.1M | 1.21% | −291,623−23.1% | Reduced |
| Assenagon Asset Management S.A. | 994,478 | $366.6M | 0.55% | +871,249+707.0% | Added |
| Capital Research Global Investors | 1,014,460 | $373.9M | 0.07% | −608,086−37.5% | Reduced |
| Polar Capital Holdings Plc | 1,029,297 | $379.4M | 1.73% | −453,079−30.6% | Reduced |
| Morgan Stanley | 1,051,759 | $387.7M | 0.02% | +105,410+11.1% | Added |
| Value Aligned Research Advisors, LLC | 1,172,201 | $432.1M | 8.85% | +1,172,201 | New |
| Norges Bank | 1,287,325 | $474.5M | 0.05% | +1,287,325 | New |
| Situational Awareness LP | 1,298,400 | $478.6M | 12.23% | +1,298,400 | New |
| Geode Capital Management, LLC | 1,412,213 | $521.6M | 0.03% | +123,265+9.6% | Added |
| UBS Group AG | 1,582,492 | $583.3M | 0.12% | +1,198,920+312.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,854,801 | $683.7M | 0.40% | +291,591+18.7% | Added |
| JPMorgan Chase & Co | 1,965,662 | $724.5M | 0.05% | +981,780+99.8% | Added |
| State Street Corp | 2,128,565 | $784.6M | 0.03% | −36,201−1.7% | Reduced |
| Invesco Ltd. | 2,300,334 | $847.9M | 0.08% | +60,960+2.7% | Added |
| Capital World Investors | 3,618,324 | $1.33B | 0.18% | −440,774−10.9% | Reduced |
| Vanguard Group Inc | 7,388,774 | $2.72B | 0.04% | −96,508−1.3% | Reduced |
| BlackRock, Inc. | 8,344,266 | $3.08B | 0.05% | +380,229+4.8% | Added |
| FMR LLC | 9,330,198 | $3.44B | 0.18% | +3,397,187+57.3% | Added |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −205,368−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −143,900−100.0% | Sold out |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −97,609−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −50,140−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Peregrine Investment Management Inc | 0 | $0 | 0.00% | −45,190−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −39,950−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,044−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −37,399−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −33,994−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,976−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,402−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −23,778−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −18,556−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,047−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −12,661−100.0% | Sold out |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | – | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −8,636−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,261−100.0% | Sold out |
| Future Fund LLC | 0 | $0 | 0.00% | −7,176−100.0% | Sold out |
| One Capital Management, LLC | 0 | $0 | 0.00% | −7,176−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −6,233−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,162−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −4,751−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,671−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −3,504−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −3,441−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −2,880−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |