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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 7,740 | $2.85M | 0.02% | +6,040+355.3% | Added |
| Virtue Capital Management, LLC | 8,437 | $2.85M | 0.44% | −2,235−20.9% | Reduced |
| Tocqueville Asset Management L.P. | 7,685 | $2.83M | 0.04% | −6,565−46.1% | Reduced |
| Xponance, Inc. | 7,384 | $2.72M | 0.02% | −1,267−14.6% | Reduced |
| JustInvest LLC | 7,380 | $2.72M | 0.03% | +650+9.7% | Added |
| Public Employees Retirement Association of Colorado | 7,310 | $2.69M | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 7,270 | $2.68M | 0.06% | +7,270 | New |
| Wiley Bros.-Aintree Capital, LLC | 7,241 | $2.67M | 0.01% | −2,153−22.9% | Reduced |
| Twinbeech Capital LP | 7,228 | $2.66M | 0.19% | +7,228 | New |
| Steel Peak Wealth Management LLC | 7,185 | $2.65M | 0.09% | +7,185 | New |
| Stifel Financial Corp | 7,122 | $2.63M | 0.00% | −4,325−37.8% | Reduced |
| HighTower Advisors, LLC | 7,100 | $2.62M | 0.00% | +846+13.5% | Added |
| State of Alaska, Department of Revenue | 7,033 | $2.59M | 0.03% | −505−6.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 7,000 | $2.58M | 0.02% | +7,000 | New |
| Highland Capital Management, LLC | 6,942 | $2.56M | 0.13% | −7,387−51.6% | Reduced |
| New York Life Investment Management LLC | 6,875 | $2.53M | 0.02% | +6,875 | New |
| Quadrant Capital Group LLC | 6,767 | $2.49M | 0.08% | +2,371+53.9% | Added |
| ExodusPoint Capital Management, LP | 6,762 | $2.49M | 0.03% | −50,427−88.2% | Reduced |
| Baader Bank INC | 6,769 | $2.49M | 0.21% | −121−1.8% | Reduced |
| FORA Capital, LLC | 6,985 | $2.48M | 0.30% | −156−2.2% | Reduced |
| QP Wealth Management, LLC | 6,655 | $2.45M | 2.16% | +6,655 | New |
| Fourier Capital Management Ltd | 6,599 | $2.43M | 2.58% | +6,599 | New |
| Kultura Capital Management LP | 6,400 | $2.36M | 1.71% | +6,400 | New |
| Teacher Retirement System of Texas | 6,380 | $2.35M | 0.01% | −2,705−29.8% | Reduced |
| Marshall Financial Group LLC | 6,379 | $2.35M | 0.46% | +6,379 | New |
| Donoghue Forlines LLC | 6,261 | $2.31M | 0.71% | +6,261 | New |
| Oasis Management Co Ltd. | 6,250 | $2.30M | 0.30% | −1,350−17.8% | Reduced |
| Keynote Financial Services LLC | 6,213 | $2.29M | 1.28% | −1,847−22.9% | Reduced |
| AnglePoint Asset Management Ltd | 6,150 | $2.27M | 1.68% | +6,150 | New |
| Sanctuary Advisors, LLC | 6,147 | $2.27M | 0.01% | +2,991+94.8% | Added |
| Quadrature Capital Ltd | 6,063 | $2.23M | 0.02% | −104,125−94.5% | Reduced |
| Maxi Investments CY Ltd | 6,000 | $2.21M | 0.40% | +6,000 | New |
| Artemis Wealth Advisors, LLC | 6,000 | $2.21M | 0.37% | +6,000 | New |
| Federation des caisses Desjardins du Quebec | 5,890 | $2.17M | 0.01% | −5,070−46.3% | Reduced |
| Greenleaf Trust | 5,835 | $2.15M | 0.02% | −104−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,829 | $2.15M | 0.01% | −95−1.6% | Reduced |
| Portolan Capital Management, LLC | 5,822 | $2.15M | 0.11% | −43,635−88.2% | Reduced |
| John G Ullman & Associates Inc | 5,760 | $2.12M | 0.28% | −31,913−84.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,486 | $2.12M | 0.00% | −23,310−80.9% | Reduced |
| Persistent Asset Partners Ltd | 5,670 | $2.09M | 1.00% | +5,670 | New |
| Supplemental Annuity Collective Trust of NJ | 5,630 | $2.08M | 0.54% | −2,870−33.8% | Reduced |
| Advisory Services Network, LLC | 5,572 | $2.05M | 0.03% | −875−13.6% | Reduced |
| DnB Asset Management AS | 5,527 | $2.04M | 0.01% | +5,527 | New |
| Florida Financial Advisors, LLC | 5,442 | $2.00M | 0.54% | +5,442 | New |
| Penn Capital Management Co Inc | 5,330 | $1.99M | 0.16% | −3,138−37.1% | Reduced |
| Cornerstone Investment Partners, LLC | 5,272 | $1.94M | 0.08% | −1,274−19.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,245 | $1.93M | 0.00% | −6,262−54.4% | Reduced |
| Thoroughbred Financial Services, LLC | 5,189 | $1.91M | 0.11% | +5,189 | New |
| US Bancorp | 5,158 | $1.90M | 0.00% | −1,052−16.9% | Reduced |
| Securian Asset Management, Inc | 5,139 | $1.89M | 0.07% | −130−2.5% | Reduced |
| MML Investors Services, LLC | 5,118 | $1.89M | 0.00% | +3,436+204.3% | Added |
| Capelight Capital Asset Management LP | 5,000 | $1.84M | 1.83% | +5,000 | New |
| Eventide Asset Management, LLC | 4,957 | $1.83M | 0.03% | −2,700−35.3% | Reduced |
| SBI Securities Co., Ltd. | 4,926 | $1.82M | 0.05% | +2,965+151.2% | Added |
| Sciencast Management LP | 4,787 | $1.76M | 0.24% | +4,787 | New |
| Journey Strategic Wealth LLC | 4,773 | $1.76M | 0.05% | +70+1.5% | Added |
| Canada Pension Plan Investment Board | 4,700 | $1.73M | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 4,673 | $1.72M | 0.72% | +4,673 | New |
| Gilder Gagnon Howe & Co LLC | 4,671 | $1.72M | 0.02% | +4,671 | New |
| Private Advisor Group, LLC | 4,633 | $1.71M | 0.01% | −149−3.1% | Reduced |
| Cim Investment Mangement Inc | 4,630 | $1.71M | 0.45% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,623 | $1.70M | 0.00% | +2,553+123.3% | Added |
| Chesapeake Capital Corp | 4,582 | $1.69M | 1.41% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 4,582 | $1.69M | 0.00% | +1,649+56.2% | Added |
| Crossmark Global Holdings, Inc. | 4,558 | $1.68M | 0.02% | +566+14.2% | Added |
| AIA Group Ltd | 4,554 | $1.68M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 4,510 | $1.66M | 0.00% | −143−3.1% | Reduced |
| Summit Trail Advisors, LLC | 4,405 | $1.62M | 0.03% | −2,480−36.0% | Reduced |
| Dark Forest Capital Management LP | 4,368 | $1.61M | 0.07% | −34,136−88.7% | Reduced |
| Global Retirement Partners, LLC | 4,321 | $1.59M | 0.03% | +2,112+95.6% | Added |
| HighVista Strategies LLC | 4,317 | $1.59M | 0.41% | −8,610−66.6% | Reduced |
| Sona Asset Management (US) LLC | 4,274 | $1.58M | 0.05% | −14,726−77.5% | Reduced |
| Pinkerton Retirement Specialists, LLC | 4,213 | $1.55M | 0.16% | +4,213 | New |
| Caption Management, LLC | 4,200 | $1.55M | 0.07% | +4,200 | New |
| Sterling Capital Management LLC | 4,196 | $1.55M | 0.03% | −258−5.8% | Reduced |
| Westport Asset Management Inc | 9,500 | $1.55M | 0.64% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 4,187 | $1.54M | 0.39% | +4,187 | New |
| Empowered Funds, LLC | 4,176 | $1.54M | 0.03% | +454+12.2% | Added |
| Skopos Labs, Inc. | 4,126 | $1.54M | 0.07% | +4,126 | New |
| Vestmark Advisory Solutions, Inc. | 4,098 | $1.51M | 0.02% | +4,098 | New |
| Guggenheim Capital LLC | 4,048 | $1.49M | 0.01% | −2,348−36.7% | Reduced |
| Harvest Fund Management Co., Ltd | 4,018 | $1.48M | 0.06% | +2,013+100.4% | Added |
| Hollencrest Capital Management | 4,008 | $1.48M | 0.05% | +3,997+36,336.4% | Added |
| Altfest L J & Co Inc | 4,006 | $1.48M | 0.16% | +283+7.6% | Added |
| Watershed Asset Management, L.L.C. | 4,000 | $1.47M | 1.38% | +4,000 | New |
| TriaGen Wealth Management LLC | 3,959 | $1.46M | 0.38% | +2,304+139.2% | Added |
| Ensign Peak Advisors, Inc | 3,886 | $1.43M | 0.00% | −9,650−71.3% | Reduced |
| Smith Group Asset Management, LLC | 3,851 | $1.42M | 0.08% | −2,939−43.3% | Reduced |
| Advisors Preferred, LLC | 3,638 | $1.40M | 0.23% | +3,638 | New |
| Net Worth Advisory Group | 3,736 | $1.38M | 0.28% | +1,954+109.7% | Added |
| Utah Retirement Systems | 3,735 | $1.38M | 0.01% | +135+3.8% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,730 | $1.37M | 0.52% | +3,730 | New |
| Legato Capital Management LLC | 3,670 | $1.35M | 0.12% | −3,390−48.0% | Reduced |
| Kickstand Ventures, LLC. | 3,612 | $1.33M | 0.28% | +257+7.7% | Added |
| Blair William & Co | 3,611 | $1.33M | 0.00% | +491+15.7% | Added |
| Swiss Life Asset Management Ltd | 3,597 | $1.33M | 0.01% | +416+13.1% | Added |
| Maryland State Retirement & Pension System | 3,576 | $1.32M | 0.03% | +400+12.6% | Added |
| Blackstone Group Inc. | 3,418 | $1.26M | 0.01% | +3,418 | New |
| Gladstone Institutional Advisory LLC | 3,366 | $1.24M | 0.05% | +2+0.1% | Added |
| Hantz Financial Services, Inc. | 3,354 | $1.24M | 0.02% | +2,052+157.6% | Added |