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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 3,336 | $1.23M | 0.01% | −712−17.6% | Reduced |
| Alyeska Investment Group, L.P. | 3,266 | $1.20M | 0.00% | −222,683−98.6% | Reduced |
| OP Asset Management Ltd | 3,239 | $1.19M | 0.01% | −391−10.8% | Reduced |
| FirstWave Capital Management LLC | 3,234 | $1.19M | 0.71% | +3,234 | New |
| Callan Family Office, LLC | 3,214 | $1.18M | 0.03% | +1,474+84.7% | Added |
| Stratos Wealth Advisors, LLC | 3,202 | $1.18M | 0.06% | −100−3.0% | Reduced |
| Advisor Resource Council | 2,712 | $1.15M | 0.41% | +2,712 | New |
| Calton & Associates, Inc. | 3,100 | $1.14M | 0.17% | 00.0% | Unchanged |
| Three Seasons Wealth, LLC | 3,099 | $1.14M | 0.11% | −1,326−30.0% | Reduced |
| UBS Oconnor LLC | 3,083 | $1.14M | 0.03% | +3,083 | New |
| GAMMA Investing LLC | 3,074 | $1.13M | 0.06% | +403+15.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,057 | $1.13M | 0.00% | −2,950−49.1% | Reduced |
| Veracity Capital LLC | 3,047 | $1.12M | 0.33% | +219+7.7% | Added |
| Summit Partners Public Asset Management, LLC | 3,000 | $1.11M | 0.03% | +3,000 | New |
| Quest Partners LLC | 2,993 | $1.10M | 0.06% | +256+9.4% | Added |
| Virtus Wealth Solutions LLC | 2,930 | $1.08M | 0.21% | +2,930 | New |
| Circle Wealth Management, LLC | 2,920 | $1.08M | 0.02% | +2,920 | New |
| Coldstream Capital Management Inc | 2,897 | $1.07M | 0.01% | +135+4.9% | Added |
| O'Shaughnessy Asset Management, LLC | 2,849 | $1.05M | 0.01% | +994+53.6% | Added |
| ProShare Advisors LLC | 2,844 | $1.05M | 0.00% | −125−4.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,827 | $1.04M | 0.03% | +687+32.1% | Added |
| CWM, LLC | 2,823 | $1.04M | 0.00% | +572+25.4% | Added |
| Vident Advisory, LLC | 2,814 | $1.04M | 0.01% | −579−17.1% | Reduced |
| Huntleigh Advisors, Inc. | 2,780 | $1.02M | 0.17% | +430+18.3% | Added |
| CIBC Private Wealth Group, LLC | 2,767 | $1.02M | 0.00% | +849+44.3% | Added |
| Forum Financial Management, LP | 2,745 | $1.01M | 0.01% | −237−7.9% | Reduced |
| Geneva Partners, LLC | 2,740 | $1.01M | 0.36% | +2,740 | New |
| Stephens Inc | 2,689 | $991.1K | 0.01% | +27+1.0% | Added |
| Sherman Porfolios, LLC | 2,686 | $990.0K | 0.07% | +2,686 | New |
| TD Waterhouse Canada Inc. | 2,687 | $989.8K | 0.01% | +695+34.9% | Added |
| SIH Partners, LLLP | 2,656 | $979.0K | 0.06% | +2,656 | New |
| Morris Retirement Advisors, LLC | 2,654 | $978.1K | 0.41% | −2,204−45.4% | Reduced |
| O'Neil Global Advisors, Inc. | 2,639 | $972.7K | 0.33% | −669−20.2% | Reduced |
| CI Private Wealth, LLC | 2,603 | $959.4K | 0.00% | −86−3.2% | Reduced |
| Lido Advisors, LLC | 5,810 | $958.5K | 0.00% | +8+0.1% | Added |
| D. E. Shaw & Co., Inc. | 2,545 | $938.1K | 0.00% | −52,749−95.4% | Reduced |
| Clough Capital Partners L P | 2,504 | $922.9K | 0.08% | +2,504 | New |
| Rakuten Securities, Inc. | 2,496 | $920.0K | 0.30% | +2,445+4,794.1% | Added |
| Kimelman & Baird, LLC | 2,474 | $911.9K | 0.07% | −1,500−37.7% | Reduced |
| CIBC Asset Management Inc | 2,460 | $906.7K | 0.00% | +303+14.0% | Added |
| F/M Investments LLC | 2,448 | $902.3K | 0.03% | +2,448 | New |
| Scientech Research LLC | 2,443 | $900.5K | 0.57% | +2,443 | New |
| CoreCap Advisors, LLC | 2,424 | $893.5K | 0.03% | +117+5.1% | Added |
| Captrust Financial Advisors | 2,421 | $892.3K | 0.00% | +925+61.8% | Added |
| North Dakota State Investment Board | 2,419 | $891.6K | 0.03% | +2,419 | New |
| BlueCrest Capital Management Ltd | 2,416 | $890.5K | 0.03% | +2,416 | New |
| Baird Financial Group, Inc. | 2,409 | $887.9K | 0.00% | +135+5.9% | Added |
| Chung Wu Investment Group, LLC | 2,400 | $884.6K | 0.72% | −200−7.7% | Reduced |
| Central Pacific Bank - Trust Division | 2,379 | $876.9K | 0.11% | −2,070−46.5% | Reduced |
| Scotia Capital Inc. | 2,369 | $873.2K | 0.00% | +544+29.8% | Added |
| Jones Financial Companies LLLP | 2,365 | $871.7K | 0.00% | −3−0.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,362 | $870.6K | 0.03% | +5+0.2% | Added |
| VestGen Advisors, LLC | 2,332 | $859.6K | 0.04% | +2,332 | New |
| Shelton Capital Management | 2,328 | $858.1K | 0.02% | −126−5.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,287 | $843.0K | 0.00% | +1,630+248.1% | Added |
| Evergreen Capital Management LLC | 2,282 | $841.1K | 0.02% | +935+69.4% | Added |
| Graham Capital Management, L.P. | 2,278 | $839.6K | 0.03% | −10,381−82.0% | Reduced |
| Princeton Capital Management LLC | 2,259 | $832.6K | 0.21% | −80−3.4% | Reduced |
| Inceptionr LLC | 2,177 | $802.4K | 0.22% | +2,177 | New |
| First Manhattan Co | 2,125 | $783.3K | 0.00% | −430−16.8% | Reduced |
| Resources Investment Advisors, LLC. | 2,102 | $774.8K | 0.01% | −1,048−33.3% | Reduced |
| Ellevest, Inc. | 2,079 | $766.3K | 0.11% | −391−15.8% | Reduced |
| KBC Group NV | 2,075 | $765.0K | 0.00% | +123+6.3% | Added |
| Wesbanco Bank Inc | 2,036 | $750.4K | 0.02% | 00.0% | Unchanged |
| Seek First Inc. | 2,000 | $737.2K | 0.51% | −727−26.7% | Reduced |
| Mindset Wealth Management, LLC | 1,948 | $718.0K | 0.19% | +313+19.1% | Added |
| Atlantic Union Bankshares Corp | 1,910 | $704.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,890 | $697.0K | 0.04% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 1,888 | $695.9K | 0.13% | +1,888 | New |
| Atomi Financial Group, Inc. | 1,883 | $694.1K | 0.02% | +1,883 | New |
| West Michigan Advisors, LLC | 1,858 | $684.8K | 0.16% | −945−33.7% | Reduced |
| Change Path, LLC | 1,818 | $670.1K | 0.02% | +1,818 | New |
| Atom Investors LP | 1,806 | $665.7K | 0.05% | −22,928−92.7% | Reduced |
| Pacific Point Advisors, LLC | 1,800 | $663.5K | 0.36% | +1,800 | New |
| Eurizon Capital SGR S.p.A. | 1,753 | $648.4K | 0.00% | +1,753 | New |
| Ewa, LLC | 1,750 | $645.0K | 0.16% | −21−1.2% | Reduced |
| Laird Norton Trust Company, LLC | 1,743 | $642.5K | 0.01% | +1,743 | New |
| Miracle Mile Advisors, LLC | 1,729 | $637.3K | 0.01% | −24−1.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,692 | $623.7K | 0.01% | −1,938−53.4% | Reduced |
| STRS Ohio | 1,687 | $621.8K | 0.00% | −28,956−94.5% | Reduced |
| Fiduciary Trust Co | 1,684 | $620.7K | 0.01% | −959−36.3% | Reduced |
| Prelude Capital Management, LLC | 1,680 | $619.2K | 0.05% | −37,731−95.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,634 | $602.3K | 0.03% | +12+0.7% | Added |
| Beaton Management Co. Inc. | 1,620 | $597.0K | 0.26% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 1,600 | $593.9K | 0.01% | −5,090−76.1% | Reduced |
| State of Wyoming | 1,602 | $590.5K | 0.06% | −1,060−39.8% | Reduced |
| Hilltop Holdings Inc. | 1,598 | $589.0K | 0.04% | +1,598 | New |
| Profund Advisors LLC | 1,583 | $583.5K | 0.02% | −21−1.3% | Reduced |
| Signaturefd, LLC | 1,582 | $583.1K | 0.01% | 00.0% | Unchanged |
| CWC Advisors, LLC. | 1,519 | $559.9K | 0.27% | −1,572−50.9% | Reduced |
| American Trust | 1,510 | $556.6K | 0.05% | −609−28.7% | Reduced |
| 180 Wealth Advisors, LLC | 1,509 | $556.1K | 0.06% | −83−5.2% | Reduced |
| Corient IA LLC | 1,500 | $552.9K | 0.52% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 1,484 | $547.0K | 0.02% | +96+6.9% | Added |
| D.A. Davidson & Co. | 1,455 | $536.3K | 0.00% | −406−21.8% | Reduced |
| PharVision Advisers, LLC | 1,445 | $532.6K | 0.27% | +1,445 | New |
| Krilogy Financial LLC | 1,598 | $531.3K | 0.02% | +1,598 | New |
| SageView Advisory Group, LLC | 1,431 | $527.5K | 0.02% | +1,431 | New |
| Csenge Advisory Group | 1,353 | $498.7K | 0.02% | +1,353 | New |
| Larson Financial Group LLC | 1,314 | $484.3K | 0.02% | −482−26.8% | Reduced |