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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 1,301 | $479.5K | 0.07% | −17,913−93.2% | Reduced |
| Mission Wealth Management, LP | 1,295 | $477.4K | 0.01% | +1,295 | New |
| Markin Volterra Fund LP | 1,295 | $477.3K | 3.78% | +1,295 | New |
| Merit Financial Group, LLC | 1,266 | $466.7K | 0.00% | +1,266 | New |
| Capstone Investment Advisors, LLC | 1,260 | $464.4K | 0.00% | −6,582−83.9% | Reduced |
| Oppenheimer & Co Inc | 1,254 | $462.2K | 0.01% | −1,909−60.4% | Reduced |
| Concurrent Investment Advisors, LLC | 1,254 | $462.2K | 0.01% | +1,254 | New |
| PFG Investments, LLC | 1,240 | $457.1K | 0.02% | −16−1.3% | Reduced |
| Legacy Capital Group California, Inc. | 1,238 | $456.3K | 0.11% | −1,650−57.1% | Reduced |
| Smith Shellnut Wilson LLC | 1,230 | $453.4K | 0.17% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,226 | $451.9K | 0.02% | −433−26.1% | Reduced |
| Wedmont Private Capital | 1,150 | $451.8K | 0.02% | +1,150 | New |
| HB Wealth Management, LLC | 1,214 | $447.5K | 0.00% | +1,214 | New |
| Alpha Cubed Investments, LLC | 1,212 | $446.7K | 0.02% | +1,212 | New |
| Farther Finance Advisors, LLC | 1,205 | $444.0K | 0.00% | +510+73.4% | Added |
| WMG Financial Advisors, LLC | 1,203 | $443.4K | 0.18% | +1,203 | New |
| SMART Wealth LLC | 1,202 | $443.0K | 0.14% | +1,202 | New |
| Rafferty Asset Management, LLC | 1,191 | $439.0K | 0.00% | +1,191 | New |
| Capital Advantage, Inc. | 1,173 | $432.4K | 0.06% | −2,118−64.4% | Reduced |
| Ballentine Partners, LLC | 1,167 | $430.1K | 0.01% | +1,167 | New |
| Yeomans Consulting Group, Inc. | 1,163 | $428.7K | 0.13% | −874−42.9% | Reduced |
| EntryPoint Capital, LLC | 1,148 | $423.1K | 0.17% | −505−30.6% | Reduced |
| Davenport & Co LLC | 1,140 | $420.2K | 0.00% | +1,140 | New |
| Sowell Financial Services LLC | 1,135 | $418.5K | 0.02% | +1,135 | New |
| Optimist Retirement Group LLC | 1,126 | $415.0K | 0.19% | +1,126 | New |
| Prakash Investment Advisors LLC | 1,100 | $405.4K | 0.31% | +1,100 | New |
| Glenmede Trust Co NA | 1,088 | $401.0K | 0.00% | +1,088 | New |
| Centaurus Financial, Inc. | 1,056 | $389.0K | 0.02% | +1,056 | New |
| Anb Bank | 1,046 | $385.5K | 0.15% | +1,046 | New |
| Fundamentun, LLC | 1,045 | $385.2K | 0.02% | +1,045 | New |
| Daiwa Securities Group Inc. | 1,042 | $384.0K | 0.00% | −20,258−95.1% | Reduced |
| Summit Financial, LLC | 1,039 | $383.0K | 0.01% | +1,039 | New |
| Centiva Capital, LP | 1,030 | $379.6K | 0.02% | +1,030 | New |
| Occudo Quantitative Strategies LP | 1,013 | $373.4K | 0.03% | −2,281−69.2% | Reduced |
| Ieq Capital, LLC | 1,012 | $373.0K | 0.00% | +1,012 | New |
| White Pine Capital LLC | 1,007 | $371.2K | 0.10% | +1,007 | New |
| Systematic Financial Management LP | 1,000 | $368.6K | 0.01% | +1,000 | New |
| WBH Advisory Inc | 1,000 | $368.6K | 0.03% | +1,000 | New |
| Allworth Financial LP | 995 | $366.7K | 0.00% | +211+26.9% | Added |
| Kovitz Investment Group Partners, LLC | 990 | $365.1K | 0.01% | −49,348−98.0% | Reduced |
| Romano Brothers and Company | 988 | $364.2K | 0.04% | +988 | New |
| Jefferies Financial Group Inc. | 985 | $363.1K | 0.00% | +985 | New |
| Fieldview Capital Management, LLC | 971 | $357.9K | 0.06% | −1,094−53.0% | Reduced |
| Umb Bank N A | 968 | $356.8K | 0.00% | +48+5.2% | Added |
| Level Four Advisory Services, LLC | 964 | $355.3K | 0.01% | +964 | New |
| CTC Alternative Strategies, Ltd. | 962 | $354.6K | 0.66% | +962 | New |
| SRS Capital Advisors, Inc. | 950 | $350.2K | 0.01% | +412+76.6% | Added |
| Equitable Holdings, Inc. | 935 | $344.6K | 0.00% | +935 | New |
| GM Advisory Group, Inc. | 929 | $342.4K | 0.01% | +929 | New |
| Absolute Gestao de Investimentos Ltda. | 925 | $340.9K | 0.04% | +925 | New |
| Kelly Lawrence W & Associates Inc | 910 | $335.4K | 0.08% | −330−26.6% | Reduced |
| Vise Technologies, Inc. | 899 | $331.4K | 0.01% | +899 | New |
| JBR Co Financial Management Inc | 899 | $331.4K | 0.14% | +899 | New |
| United Capital Financial Advisers, LLC | 884 | $325.8K | 0.00% | +884 | New |
| Timothy G. Youngquist 2020 Irrevocable Trust | 858 | $316.3K | 0.27% | +858 | New |
| Sage Rhino Capital LLC | 848 | $312.6K | 0.06% | +848 | New |
| NewEdge Wealth, LLC | 833 | $307.0K | 0.00% | −114−12.0% | Reduced |
| IFP Advisors, Inc | 822 | $303.0K | 0.01% | +72+9.6% | Added |
| J. Safra Sarasin Holding AG | 809 | $298.2K | 0.00% | +809 | New |
| Moneta Group Investment Advisors LLC | 796 | $293.4K | 0.00% | +796 | New |
| TT International Asset Management LTD | 1,000 | $292.0K | 0.06% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 777 | $286.4K | 0.00% | +185+31.3% | Added |
| Fifth Third Bancorp | 772 | $284.6K | 0.00% | +22+2.9% | Added |
| Sequoia Financial Advisors, LLC | 768 | $283.1K | 0.00% | +768 | New |
| Aigen Investment Management, LP | 761 | $280.5K | 0.06% | −9,063−92.3% | Reduced |
| Checchi Capital Advisers, LLC | 752 | $277.2K | 0.02% | +752 | New |
| Magnus Financial Group LLC | 746 | $275.0K | 0.02% | +746 | New |
| Elequin Capital LP | 743 | $273.9K | 0.04% | +743 | New |
| Wealthfront Advisers LLC | 722 | $266.1K | 0.00% | +722 | New |
| KCM Investment Advisors LLC | 720 | $265.4K | 0.01% | +720 | New |
| Perigon Wealth Management, LLC | 716 | $263.8K | 0.00% | +716 | New |
| Skandinaviska Enskilda Banken AB (publ) | 715 | $263.5K | 0.00% | −821−53.5% | Reduced |
| Quantbot Technologies LP | 713 | $262.8K | 0.01% | −68,465−99.0% | Reduced |
| Brookstone Capital Management | 704 | $259.5K | 0.00% | +704 | New |
| BNP Paribas | 700 | $258.0K | 0.01% | −700−50.0% | Reduced |
| Ritholtz Wealth Management | 690 | $254.3K | 0.00% | +690 | New |
| Diversified Trust Co | 681 | $251.0K | 0.00% | +681 | New |
| Cigna Investments Inc | 679 | $250.0K | 0.04% | +679 | New |
| B.O.S.S. Retirement Advisors, LLC | 678 | $249.9K | 0.08% | +678 | New |
| Capula Management Ltd | 669 | $246.6K | 0.00% | +669 | New |
| Savant Capital, LLC | 664 | $244.7K | 0.00% | +664 | New |
| Employees Retirement System of Texas | 662 | $244.0K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 657 | $242.2K | 0.06% | +657 | New |
| Norden Group LLC | 655 | $241.4K | 0.02% | +655 | New |
| CIBC World Markets Inc. | 650 | $239.6K | 0.00% | −63,938−99.0% | Reduced |
| Trilogy Capital Inc. | 650 | $239.6K | 0.01% | +650 | New |
| Golden State Equity Partners | 645 | $237.7K | 0.04% | +645 | New |
| Wellington Grp LLC | 640 | $235.9K | 0.08% | +640 | New |
| ClearAlpha Technologies LP | 638 | $235.2K | 0.67% | +638 | New |
| NBC Securities, Inc. | 637 | $234.8K | 0.02% | −292−31.4% | Reduced |
| Numerai GP LLC | 634 | $233.7K | 0.03% | −2,070−76.6% | Reduced |
| PCM Encore, LLC | 634 | $233.7K | 0.05% | +634 | New |
| TCG Advisory Services, LLC | 630 | $232.2K | 0.01% | +630 | New |
| Park Avenue Securities LLC | 627 | $231.0K | 0.00% | +627 | New |
| Oppenheimer Asset Management Inc. | 622 | $229.3K | 0.00% | +622 | New |
| USA Financial Portformulas Corp | 620 | $228.5K | 0.04% | −931−60.0% | Reduced |
| Two Sigma Securities, LLC | 613 | $225.9K | 0.03% | −2,119−77.6% | Reduced |
| Cornerstone Wealth Management, LLC | 606 | $223.4K | 0.01% | +606 | New |
| U.S. Capital Wealth Advisors, LLC | 606 | $223.4K | 0.01% | +606 | New |
| VARCOV Co. | 606 | $223.4K | 0.09% | +606 | New |