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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 99,286 | $36.6M | 0.04% | +29,488+42.2% | Added |
| Squarepoint Ops LLC | 97,700 | $36.0M | 0.07% | +97,700 | New |
| Susquehanna Portfolio Strategies, LLC | 97,378 | $35.9M | 0.55% | 00.0% | Unchanged |
| Front Street Capital Management, Inc. | 95,584 | $35.2M | 5.00% | −9,807−9.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 95,427 | $35.2M | 0.18% | −166,483−63.6% | Reduced |
| First Trust Advisors LP | 95,060 | $35.0M | 0.03% | −10,695−10.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,807 | $34.9M | 0.06% | +7,123+8.1% | Added |
| North Growth Management Ltd. | 95,000 | $34.9M | 5.46% | −57,000−37.5% | Reduced |
| Ardmore Road Asset Management LP | 93,708 | $34.5M | 2.62% | −86,292−47.9% | Reduced |
| Russell Investments Group, Ltd. | 92,125 | $34.0M | 0.04% | −39,213−29.9% | Reduced |
| Citadel Advisors LLC | 91,678 | $33.8M | 0.02% | −1,280,247−93.3% | Reduced |
| Hel Ved Capital Management Ltd | 91,388 | $33.7M | 11.64% | +91,388 | New |
| Wellington Management Group LLP | 90,903 | $33.5M | 0.01% | −90,865−50.0% | Reduced |
| Divisar Capital Management LLC | 87,029 | $32.1M | 9.01% | −116,886−57.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 86,925 | $32.0M | 1.56% | −128,755−59.7% | Reduced |
| Retirement Systems of Alabama | 85,092 | $31.4M | 0.10% | +699+0.8% | Added |
| Nomura Holdings Inc | 84,058 | $31.0M | 0.09% | +20,283+31.8% | Added |
| AQR Capital Management LLC | 83,727 | $30.9M | 0.02% | +43,566+108.5% | Added |
| GW&K Investment Management, LLC | 82,239 | $30.3M | 0.26% | −702−0.8% | Reduced |
| Ardsley Advisory Partners LP | 80,000 | $29.5M | 3.75% | −6,000−7.0% | Reduced |
| Jump Financial, LLC | 75,582 | $27.9M | 0.35% | −64,861−46.2% | Reduced |
| Allianz Asset Management GmbH | 74,287 | $27.4M | 0.03% | +58+0.1% | Added |
| PEAK6 LLC | 73,492 | $27.1M | 0.74% | −86,501−54.1% | Reduced |
| Qube Research & Technologies Ltd | 72,017 | $26.5M | 0.04% | +71,958+121,962.7% | Added |
| HRT Financial LP | 71,660 | $26.4M | 0.08% | −12,713−15.1% | Reduced |
| Toroso Investments, LLC | 70,120 | $25.8M | 0.11% | +55,494+379.4% | Added |
| Bank of Nova Scotia | 69,268 | $25.5M | 0.04% | +69,268 | New |
| Brevan Howard Capital Management LP | 67,356 | $24.8M | 0.47% | +65,358+3,271.2% | Added |
| California State Teachers Retirement System | 67,293 | $24.8M | 0.02% | +1,880+2.9% | Added |
| New York State Teachers Retirement System | 67,070 | $24.7M | 0.05% | −3,421−4.9% | Reduced |
| AustralianSuper Pty Ltd | 64,000 | $23.6M | 0.11% | +64,000 | New |
| King Luther Capital Management Corp | 63,415 | $23.4M | 0.10% | −39,376−38.3% | Reduced |
| Discovery Capital Management, LLC | 62,400 | $23.0M | 1.24% | +62,400 | New |
| State Board of Administration of Florida Retirement System | 60,191 | $22.2M | 0.04% | −3,661−5.7% | Reduced |
| Swedbank AB | 59,600 | $22.0M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 58,853 | $21.7M | 0.01% | +27,527+87.9% | Added |
| SEI Investments Co | 58,509 | $21.6M | 0.02% | −28,387−32.7% | Reduced |
| Talos Asset Management LP | 58,353 | $21.5M | 3.81% | +58,353 | New |
| Aperture Investors, LLC | 56,449 | $20.8M | 2.90% | +56,449 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 56,230 | $20.7M | 2.05% | +56,230 | New |
| Wealth High Governance Asset Management Ltda. | 54,924 | $20.2M | 3.62% | +54,924 | New |
| Man Group plc | 53,366 | $19.7M | 0.04% | +44,205+482.5% | Added |
| Walleye Capital LLC | 51,736 | $19.1M | 0.11% | −1,450−2.7% | Reduced |
| Panoramic Capital, LLC | 51,386 | $18.9M | 10.84% | −250.0% | Reduced |
| Polymer Capital Management (US) LLC | 50,696 | $18.7M | 2.42% | −69,540−57.8% | Reduced |
| Manufacturers Life Insurance Company, The | 50,442 | $18.6M | 0.02% | −657−1.3% | Reduced |
| Boothbay Fund Management, LLC | 45,876 | $16.9M | 0.44% | −100,339−68.6% | Reduced |
| Deutsche Bank AG | 45,210 | $16.7M | 0.01% | +691+1.6% | Added |
| LGT Group Foundation | 43,495 | $16.1M | 0.18% | +12,629+40.9% | Added |
| New York State Common Retirement Fund | 41,237 | $15.2M | 0.02% | +1,000+2.5% | Added |
| Calamos Advisors LLC | 41,215 | $15.2M | 0.06% | −25,349−38.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,188 | $15.2M | 0.02% | −11,365−21.6% | Reduced |
| Great West Life Assurance Co | 41,107 | $15.1M | 0.03% | −12,779−23.7% | Reduced |
| Voloridge Investment Management, LLC | 40,565 | $15.0M | 0.05% | −603,629−93.7% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 39,507 | $14.6M | 3.23% | −6,267−13.7% | Reduced |
| M & L Capital Management Ltd | 39,150 | $14.4M | 3.01% | +39,150 | New |
| SG Capital Management LLC | 39,138 | $14.4M | 1.58% | −174,983−81.7% | Reduced |
| JB Capital LLC | 38,360 | $14.1M | 0.58% | −1,284−3.2% | Reduced |
| Comerica Bank | 37,390 | $13.8M | 0.05% | +591+1.6% | Added |
| Algert Global LLC | 37,340 | $13.8M | 0.21% | +37,340 | New |
| Jackson Square Capital, LLC | 37,150 | $13.7M | 2.71% | +14,075+61.0% | Added |
| State of Wisconsin Investment Board | 36,591 | $13.5M | 0.03% | −5,646−13.4% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 36,401 | $13.4M | 2.98% | +21,242+140.1% | Added |
| Peregrine Capital Management LLC | 36,024 | $13.3M | 0.41% | −30,237−45.6% | 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 |
| MetLife Investment Management | 34,893 | $12.9M | 0.06% | −1,209−3.3% | Reduced |
| Intech Investment Management LLC | 34,850 | $12.8M | 0.11% | −9,112−20.7% | Reduced |
| Vontobel Holding Ltd. | 34,372 | $12.7M | 0.04% | +30,988+915.7% | Added |
| Natixis Advisors, L.P. | 33,718 | $12.4M | 0.02% | −25,835−43.4% | Reduced |
| Paradigm Capital Management Inc | 33,600 | $12.4M | 0.52% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 33,016 | $12.2M | 0.13% | −45,509−58.0% | Reduced |
| Pathstone Holdings, LLC | 32,877 | $12.1M | 0.05% | −13,127−28.5% | Reduced |
| Dana Investment Advisors, Inc. | 32,748 | $12.1M | 0.35% | −24,986−43.3% | Reduced |
| Amalgamated Bank | 31,583 | $11.6M | 0.08% | −288−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 31,522 | $11.6M | 0.08% | −34,401−52.2% | Reduced |
| Castleark Management LLC | 31,153 | $11.5M | 0.34% | −34,670−52.7% | Reduced |
| Lightrock Netherlands B.V. | 30,921 | $11.4M | 2.41% | −152,334−83.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,070 | $11.1M | 0.09% | −551−1.8% | 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 |
| Macquarie Group Ltd | 29,637 | $10.9M | 0.05% | −325,536−91.7% | Reduced |
| Mutual of America Capital Management LLC | 29,507 | $10.9M | 0.11% | −2,729−8.5% | Reduced |
| Treasurer of the State of North Carolina | 29,505 | $10.9M | 0.03% | −1,389−4.5% | Reduced |
| Himension Fund | 28,504 | $10.5M | 0.65% | +23,189+436.3% | Added |
| Granahan Investment Management Inc | 28,498 | $10.5M | 0.45% | −4,383−13.3% | Reduced |
| Aquatic Capital Management LLC | 26,802 | $9.88M | 0.28% | −82,045−75.4% | Reduced |
| Credit Agricole S A | 26,587 | $9.80M | 0.03% | +6,573+32.8% | Added |
| E20 Capital Ltd | 26,405 | $9.73M | 3.51% | +26,405 | New |
| National Bank of Canada | 25,484 | $9.39M | 0.01% | −25,912−50.4% | Reduced |
| State of Tennessee, Treasury Department | 23,688 | $9.28M | 0.03% | −393−1.6% | Reduced |
| Riposte Capital LLC | 25,000 | $9.21M | 3.83% | +25,000 | New |
| VMS Asset Management Limited | 24,868 | $9.17M | 3.53% | +24,868 | New |
| State of New Jersey Common Pension Fund D | 24,699 | $9.10M | 0.03% | −1,335−5.1% | Reduced |
| CenterBook Partners LP | 23,497 | $8.66M | 0.42% | +23,497 | New |
| Lazard Asset Management LLC | 23,045 | $8.49M | 0.01% | −17,753−43.5% | Reduced |
| Colony Group, LLC | 22,842 | $8.42M | 0.01% | +21,254+1,338.4% | Added |
| Kadensa Capital Ltd | 22,359 | $8.24M | 0.86% | −70,778−76.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,340 | $8.23M | 0.06% | −10,673−32.3% | Reduced |
| TD Asset Management Inc | 22,200 | $8.18M | 0.01% | +22,200 | New |