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 18 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, Q1 2026
Institutional positions in Lumentum Holdings Inc. as of Mar 31, 2026. 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
- 1,089
- +344 vs. Q4 2025
- Shares held
- 77.2M
- +6.00M (+8.4%) vs. Q4 2025
- Total value
- $54.1B
- +$27.8B (+106.0%) vs. Q4 2025
- New holders
- 428
- 281 more added
- Sold out
- 84
- 325 more reduced
12 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 30,230 | $21.3M | 0.04% | −10,877−26.5% | Reduced |
| King Luther Capital Management Corp | 30,308 | $21.3M | 0.09% | −33,107−52.2% | Reduced |
| Polymer Capital Management (US) LLC | 30,419 | $21.4M | 3.17% | −20,277−40.0% | Reduced |
| Whitebox Advisors LLC | 30,773 | $21.6M | 0.31% | +30,773 | New |
| Storebrand Asset Management AS | 30,885 | $21.7M | 0.06% | +30,885 | New |
| Boothbay Fund Management, LLC | 30,897 | $21.7M | 0.51% | −14,979−32.7% | Reduced |
| Berkshire Capital Holdings Inc | 31,950 | $22.5M | 8.10% | +31,940+319,400.0% | Added |
| Alta Park Capital, LP | 32,078 | $22.5M | 3.62% | +32,078 | New |
| Mariner, LLC | 32,780 | $23.0M | 0.03% | +20,295+162.6% | Added |
| Vanguard Investments Australia, Ltd. | 33,153 | $23.3M | 0.07% | +33,153 | New |
| Whittier Trust Co of Nevada Inc | 30,243 | $23.4M | 0.48% | +30,234+335,933.3% | Added |
| Paradigm Capital Management Inc | 33,600 | $23.6M | 0.90% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 34,380 | $24.2M | 0.06% | +29,135+555.5% | Added |
| Leeward Investments, LLC - MA | 34,888 | $24.5M | 1.21% | −79,390−69.5% | Reduced |
| Calamos Advisors LLC | 35,029 | $24.6M | 0.10% | −6,186−15.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 35,176 | $24.7M | 0.07% | +35,176 | New |
| Divisar Capital Management LLC | 35,223 | $24.8M | 6.31% | −51,806−59.5% | Reduced |
| Pictet Asset Management Holding SA | 35,316 | $24.8M | 0.03% | +24,692+232.4% | Added |
| Rivermont Capital Management LP | 35,577 | $25.0M | 5.27% | +35,577 | New |
| Vanguard Asset Management, Ltd | 36,133 | $25.4M | 0.02% | +36,133 | New |
| AI-Squared Management Ltd | 36,321 | $25.5M | 18.58% | +36,321 | New |
| Kempen Capital Management N.V. | 36,433 | $25.6M | 0.22% | −94,480−72.2% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 36,800 | $25.9M | 5.69% | +399+1.1% | Added |
| Science & Technology Partners, L.P. | 37,720 | $26.5M | 6.94% | +20,720+121.9% | Added |
| Allianz Asset Management GmbH | 38,393 | $27.0M | 0.03% | −35,894−48.3% | Reduced |
| Talos Asset Management LP | 38,447 | $27.0M | 4.62% | −19,906−34.1% | Reduced |
| Manufacturers Life Insurance Company, The | 38,477 | $27.0M | 0.02% | −11,965−23.7% | Reduced |
| Credit Agricole S A | 38,827 | $27.3M | 0.09% | +12,240+46.0% | Added |
| Ossiam | 39,225 | $27.6M | 0.48% | +39,225 | New |
| Nomura Holdings Inc | 39,509 | $27.8M | 0.23% | −44,549−53.0% | Reduced |
| Man Group plc | 39,683 | $27.9M | 0.06% | −13,683−25.6% | Reduced |
| Zweig-DiMenna Associates LLC | 40,750 | $28.6M | 4.02% | −90,817−69.0% | Reduced |
| New York State Common Retirement Fund | 40,942 | $28.8M | 0.04% | −295−0.7% | Reduced |
| LMR Partners LLP | 41,190 | $28.9M | 0.27% | −68,084−62.3% | Reduced |
| Jump Financial, LLC | 41,437 | $29.1M | 0.43% | −34,145−45.2% | Reduced |
| Reaves W H & Co Inc | 41,815 | $29.4M | 0.49% | +21,315+104.0% | Added |
| Korea Investment CORP | 44,392 | $31.2M | 0.06% | +44,392 | New |
| State of Wisconsin Investment Board | 44,517 | $31.3M | 0.07% | +7,926+21.7% | Added |
| SEI Investments Co | 46,194 | $32.5M | 0.03% | −12,315−21.0% | Reduced |
| Valliance Asset Management Ltd | 47,640 | $33.5M | 27.46% | +27,640+138.2% | Added |
| Ci Investments Inc. | 50,501 | $35.5M | 0.17% | +50,501 | New |
| TD Asset Management Inc | 50,792 | $35.7M | 0.03% | +28,592+128.8% | Added |
| Alliancebernstein L.P. | 98,197 | $36.2M | 0.01% | −187,407−65.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 51,728 | $36.4M | 0.08% | −55,003−51.5% | Reduced |
| M & L Capital Management Ltd | 52,030 | $36.6M | 8.99% | +12,880+32.9% | Added |
| Front Street Capital Management, Inc. | 74,931 | $36.7M | 4.86% | −20,653−21.6% | Reduced |
| Aviva PLC | 52,214 | $36.7M | 0.06% | +52,214 | New |
| Estuary Capital Management LP | 52,749 | $37.1M | 6.20% | +52,749 | New |
| FengHe Fund Management Pte. Ltd. | 52,800 | $37.1M | 5.13% | −139,400−72.5% | Reduced |
| Simplex Trading, LLC | 52,807 | $37.1M | 1.15% | +35,085+198.0% | Added |
| Grand Alliance Asset Management Ltd | 53,000 | $37.2M | 22.55% | +37,000+231.3% | Added |
| North Growth Management Ltd. | 53,000 | $37.6M | 5.75% | −42,000−44.2% | Reduced |
| Freestone Grove Partners LP | 54,076 | $38.0M | 0.28% | −55,860−50.8% | Reduced |
| Tairen Capital Ltd | 54,745 | $38.5M | 4.16% | −52,505−49.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 55,567 | $39.1M | 3.89% | −663−1.2% | Reduced |
| Royal London Asset Management Ltd | 55,750 | $39.2M | 0.08% | +55,750 | New |
| New York State Teachers Retirement System | 58,042 | $40.8M | 0.08% | −9,028−13.5% | Reduced |
| State Board of Administration of Florida Retirement System | 62,582 | $44.0M | 0.08% | +2,391+4.0% | Added |
| American Century Companies Inc | 62,786 | $44.1M | 0.02% | +62,786 | New |
| Ensign Peak Advisors, Inc | 65,273 | $45.9M | 0.09% | +61,387+1,579.7% | Added |
| Evergreen Quality Fund GP, Ltd. | 67,655 | $47.5M | 1.09% | −135,945−66.8% | Reduced |
| Colony Capital, Inc. | 68,027 | $47.8M | 3.03% | −57,285−45.7% | Reduced |
| Walleye Capital LLC | 68,365 | $48.0M | 0.30% | +16,629+32.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 69,664 | $49.0M | 0.14% | +51,338+280.1% | Added |
| Schonfeld Strategic Advisors LLC | 70,460 | $49.5M | 0.40% | −24,967−26.2% | Reduced |
| LPL Financial LLC | 70,985 | $49.9M | 0.01% | +12,132+20.6% | Added |
| Ardmore Road Asset Management LP | 71,000 | $49.9M | 3.29% | −22,708−24.2% | Reduced |
| Munro Partners | 73,395 | $51.6M | 1.75% | +73,395 | New |
| Broad Peak Investment Advisers Pte Ltd | 73,580 | $51.7M | 10.49% | −120,000−62.0% | Reduced |
| First Trust Advisors LP | 73,828 | $51.9M | 0.04% | −21,232−22.3% | Reduced |
| Pinnacle Associates Ltd | 74,890 | $52.6M | 0.68% | −44,413−37.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,388 | $54.4M | 0.09% | −17,419−18.4% | Reduced |
| Prudential Financial Inc | 79,824 | $56.1M | 0.07% | +63,810+398.5% | Added |
| Whittier Trust Co | 74,044 | $57.2M | 0.65% | +73,706+21,806.5% | Added |
| Voloridge Investment Management, LLC | 81,888 | $57.5M | 0.23% | +41,323+101.9% | Added |
| California State Teachers Retirement System | 82,030 | $57.6M | 0.06% | +14,737+21.9% | Added |
| Arnhold LLC | 83,003 | $58.3M | 4.28% | −35,108−29.7% | Reduced |
| Fisher Asset Management, LLC | 88,365 | $62.1M | 0.02% | −447,358−83.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,216 | $62.7M | 0.07% | +48,028+116.6% | Added |
| Braun Stacey Associates Inc | 91,844 | $64.5M | 2.15% | −16,912−15.6% | Reduced |
| Point72 Asset Management, L.P. | 92,118 | $64.7M | 0.11% | −364,755−79.8% | Reduced |
| Divisadero Street Capital Management, LP | 93,192 | $65.5M | 3.07% | −24,993−21.1% | Reduced |
| IMC-Chicago, LLC | 93,519 | $65.7M | 1.00% | +93,519 | New |
| Balyasny Asset Management LLC | 94,555 | $66.4M | 0.13% | −95,139−50.2% | Reduced |
| Russell Investments Group, Ltd. | 95,757 | $67.3M | 0.07% | +3,632+3.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 97,378 | $68.4M | 1.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 97,455 | $68.5M | 0.17% | −24,221−19.9% | Reduced |
| Lord, Abbett & Co. LLC | 99,438 | $69.9M | 0.23% | +99,438 | New |
| Nomura Asset Management Co Ltd | 101,736 | $71.5M | 0.18% | −268,068−72.5% | Reduced |
| California Public Employees Retirement System | 114,392 | $80.4M | 0.05% | −3,253−2.8% | Reduced |
| Rokos Capital Management LLP | 115,593 | $81.2M | 1.44% | −85,031−42.4% | Reduced |
| Principal Financial Group Inc | 118,545 | $83.3M | 0.04% | −33,883−22.2% | Reduced |
| Toroso Investments, LLC | 120,248 | $84.4M | 0.26% | +50,128+71.5% | Added |
| Millennium Management LLC | 122,014 | $85.7M | 0.06% | −293,143−70.6% | Reduced |
| Rhumbline Advisers | 124,871 | $87.8M | 0.08% | −57,707−31.6% | Reduced |
| AustralianSuper Pty Ltd | 125,567 | $88.2M | 0.46% | +61,567+96.2% | Added |
| TCW Group Inc | 133,178 | $93.6M | 0.70% | −208,111−61.0% | Reduced |
| Amanah Holdings Trust | 135,000 | $94.9M | 10.45% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 136,800 | $96.1M | 0.42% | +136,800 | New |
| Styrax Capital, LP | 140,000 | $98.4M | 6.87% | +4,837+3.6% | Added |