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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,076 | $8.14M | 0.02% | −532−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 21,923 | $8.08M | 0.03% | −411−1.8% | Reduced |
| Handelsbanken Fonder AB | 21,847 | $8.05M | 0.02% | +200+0.9% | Added |
| Victory Capital Management Inc | 21,829 | $8.05M | 0.00% | +11,582+113.0% | Added |
| BIT Capital GmbH | 21,423 | $7.90M | 0.34% | +21,423 | New |
| Yousif Capital Management, LLC | 22,085 | $7.88M | 0.09% | −36−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 21,083 | $7.77M | 0.06% | −11,253−34.8% | Reduced |
| Thompson Investment Management, Inc. | 20,820 | $7.67M | 0.96% | −40,676−66.1% | Reduced |
| Bridgewater Associates, LP | 20,770 | $7.66M | 0.03% | +12,219+142.9% | Added |
| Reaves W H & Co Inc | 20,500 | $7.56M | 0.13% | +20,500 | New |
| Group One Trading, L.P. | 20,494 | $7.55M | 0.22% | +8,562+71.8% | Added |
| iA Global Asset Management Inc. | 20,480 | $7.55M | 0.10% | −20,120−49.6% | Reduced |
| Spire Wealth Management | 20,326 | $7.49M | 0.25% | +14,694+260.9% | Added |
| 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 |
| Union Bancaire Privee, UBP SA | 24,868 | $7.30M | 0.12% | −11,572−31.8% | Reduced |
| Janney Montgomery Scott LLC | 19,775 | $7.29M | 0.02% | −4,498−18.5% | Reduced |
| Arizona State Retirement System | 19,737 | $7.27M | 0.04% | −781−3.8% | Reduced |
| Louisiana State Employees Retirement System | 19,600 | $7.22M | 0.12% | +200+1.0% | Added |
| Winton Group Ltd | 19,321 | $7.12M | 0.25% | +19,321 | New |
| Ameritas Investment Partners, Inc. | 19,229 | $7.09M | 0.22% | −4,836−20.1% | Reduced |
| Qsemble Capital Management, LP | 18,709 | $6.90M | 0.57% | +14,754+373.0% | Added |
| EAM Investors, LLC | 18,434 | $6.79M | 0.76% | −24,136−56.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,326 | $6.75M | 0.02% | +18,326 | New |
| Global Trust Asset Management, LLC | 18,226 | $6.72M | 2.65% | +6,291+52.7% | Added |
| Quantinno Capital Management LP | 18,171 | $6.70M | 0.01% | +1,874+11.5% | Added |
| Advisor Group Holdings, Inc. | 18,137 | $6.69M | 0.01% | −14,980−45.2% | Reduced |
| Thrivent Financial for Lutherans | 18,020 | $6.64M | 0.01% | +1,984+12.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,742 | $6.54M | 0.03% | −172−1.0% | Reduced |
| Simplex Trading, LLC | 17,722 | $6.53M | 0.18% | +11,052+165.7% | Added |
| Toronto Dominion Bank | 17,162 | $6.33M | 0.01% | +17,162 | New |
| Liontrust Investment Partners LLP | 17,161 | $6.33M | 0.09% | +17,161 | New |
| Gateway Investment Advisers LLC | 17,129 | $6.31M | 0.06% | +7,554+78.9% | Added |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 17,103 | $6.30M | 1.31% | −7,842−31.4% | Reduced |
| Science & Technology Partners, L.P. | 17,000 | $6.27M | 1.75% | +17,000 | New |
| Pinnbrook Capital Management LP | 16,919 | $6.24M | 1.61% | +16,919 | New |
| McDonald Partners LLC | 16,820 | $6.20M | 1.95% | −615−3.5% | Reduced |
| State of Michigan Retirement System | 16,728 | $6.17M | 0.03% | +100+0.6% | Added |
| Concentric Capital Strategies, LP | 16,175 | $5.96M | 0.31% | −40,378−71.4% | Reduced |
| Prudential Financial Inc | 16,014 | $5.90M | 0.01% | +9,059+130.3% | Added |
| Grand Alliance Asset Management Ltd | 16,000 | $5.90M | 4.29% | +16,000 | New |
| Hidden Lake Asset Management LP | 15,868 | $5.85M | 3.19% | +15,868 | New |
| Northwestern Mutual Investment Management Company, LLC | 15,863 | $5.85M | 0.07% | +304+2.0% | Added |
| Alberta Investment Management Corp | 15,500 | $5.71M | 0.03% | +15,500 | New |
| KLP Kapitalforvaltning AS | 15,471 | $5.70M | 0.02% | +300+2.0% | Added |
| Edgestream Partners, L.P. | 15,446 | $5.69M | 0.16% | +13,300+619.8% | Added |
| Williamson Legacy Group, LLC | 15,421 | $5.68M | 4.44% | +527+3.5% | Added |
| Advisors Asset Management, Inc. | 15,225 | $5.61M | 0.09% | +7,447+95.7% | Added |
| Entropy Technologies, LP | 15,031 | $5.54M | 0.30% | −13,087−46.5% | Reduced |
| Verition Fund Management LLC | 14,919 | $5.50M | 0.03% | −4,954−24.9% | Reduced |
| Gotham Asset Management, LLC | 14,827 | $5.47M | 0.02% | −1,504−9.2% | Reduced |
| GWM Advisors LLC | 14,801 | $5.46M | 0.02% | +1,434+10.7% | Added |
| Northwestern Mutual Wealth Management Co | 14,603 | $5.38M | 0.00% | +1,822+14.3% | Added |
| New Mexico Educational Retirement Board | 14,500 | $5.34M | 0.16% | +500+3.6% | Added |
| Bridgeway Capital Management, LLC | 14,380 | $5.30M | 0.11% | +5,260+57.7% | Added |
| Agf Management Ltd | 14,181 | $5.23M | 0.02% | +14,181 | New |
| Oregon Public Employees Retirement Fund | 14,130 | $5.21M | 0.07% | +60+0.4% | Added |
| Creative Planning | 14,115 | $5.20M | 0.00% | +2,853+25.3% | Added |
| Brinker Capital Investments, LLC | 14,067 | $5.18M | 0.04% | +3,872+38.0% | Added |
| Dorsey Wright & Associates | 14,047 | $5.18M | 1.12% | −115−0.8% | Reduced |
| Maytus Capital Management, LLC | 14,000 | $5.16M | 1.22% | −46,000−76.7% | Reduced |
| Bamco Inc | 13,930 | $5.13M | 0.01% | +1,348+10.7% | Added |
| Envestnet Asset Management Inc | 13,824 | $5.10M | 0.00% | −11,887−46.2% | Reduced |
| M&T Bank Corp | 13,498 | $4.98M | 0.02% | +686+5.4% | Added |
| Cetera Investment Advisers | 13,430 | $4.95M | 0.01% | −105−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 13,390 | $4.94M | 0.33% | +10,318+335.9% | Added |
| Lisanti Capital Growth, LLC | 12,785 | $4.71M | 1.12% | −25,434−66.5% | Reduced |
| IMA Wealth, Inc. | 12,735 | $4.69M | 0.45% | −458−3.5% | Reduced |
| Mariner, LLC | 12,485 | $4.60M | 0.01% | +3,158+33.9% | Added |
| Pacer Advisors, Inc. | 12,365 | $4.56M | 0.01% | +3,074+33.1% | Added |
| 1492 Capital Management LLC | 12,038 | $4.44M | 1.70% | −8,270−40.7% | Reduced |
| Mercer Global Advisors Inc | 11,977 | $4.41M | 0.01% | +11,977 | New |
| Andar Capital Management HK Ltd | 11,733 | $4.32M | 4.66% | +11,733 | New |
| Virtu Financial LLC | 11,552 | $4.26M | 0.16% | +11,552 | New |
| Estate Counselors, LLC | 11,500 | $4.24M | 0.35% | +11,500 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 11,487 | $4.23M | 0.62% | +11,487 | New |
| China Universal Asset Management Co., Ltd. | 11,399 | $4.20M | 0.32% | +2,899+34.1% | Added |
| Polymer Capital Management (HK) LTD | 11,231 | $4.14M | 0.64% | −30,391−73.0% | Reduced |
| La Banque Postale Asset Management SA | 11,000 | $4.05M | 0.05% | +11,000 | New |
| Monolith Management Ltd | 10,989 | $4.05M | 1.93% | −25,634−70.0% | Reduced |
| Pictet Asset Management Holding SA | 10,624 | $3.92M | 0.00% | +850+8.7% | Added |
| Castle Hook Partners LP | 10,568 | $3.90M | 0.06% | +5,852+124.1% | Added |
| Robeco Institutional Asset Management B.V. | 10,492 | $3.87M | 0.01% | +135+1.3% | Added |
| Goldstream Capital Management Ltd | 10,452 | $3.85M | 1.59% | +10,452 | New |
| Weiss Asset Management LP | 10,439 | $3.85M | 0.05% | −18,061−63.4% | Reduced |
| Bouvel Investment Partners, LLC | 10,360 | $3.82M | 1.10% | −75−0.7% | Reduced |
| Axxcess Wealth Management, LLC | 9,955 | $3.67M | 0.07% | +9,955 | New |
| Octahedron Capital Management L.P. | 9,700 | $3.58M | 2.43% | +9,700 | New |
| Commerce Bank | 9,459 | $3.49M | 0.02% | +12+0.1% | Added |
| Optimize Financial Inc | 9,394 | $3.46M | 1.74% | +132+1.4% | Added |
| Caxton Associates LLP | 9,298 | $3.43M | 0.07% | −42,956−82.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 9,100 | $3.35M | 0.01% | +9,100 | New |
| Ethic Inc. | 8,540 | $3.15M | 0.05% | −399−4.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 7,840 | $3.12M | 0.00% | −1,205−13.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 8,418 | $3.10M | 0.76% | +8,400+46,666.7% | Added |
| Cerity Partners LLC | 8,368 | $3.08M | 0.00% | +5,950+246.1% | Added |
| Twin Tree Management, LP | 8,227 | $3.03M | 0.31% | −38,542−82.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,854 | $2.89M | 0.00% | −1,423−15.3% | Reduced |