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, 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 |
|---|---|---|---|---|---|
| Sound Portfolio Advisors, LLC | 501 | $352.1K | 0.29% | +501 | New |
| TFB Advisors LLC | 502 | $352.8K | 0.18% | +502 | New |
| BankChampaign, National Association | 507 | $356.3K | 0.35% | +507 | New |
| Dakota Wealth Management | 509 | $357.7K | 0.01% | +509 | New |
| Revisor Wealth Management LLC | 513 | $360.6K | 0.10% | +513 | New |
| B.O.S.S. Retirement Advisors, LLC | 516 | $362.6K | 0.11% | −162−23.9% | Reduced |
| Barnes Dennig Private Wealth Management LLC | 516 | $362.6K | 0.36% | 00.0% | Unchanged |
| Rothschild Investment LLC | 519 | $364.7K | 0.02% | +490+1,689.7% | Added |
| Kelly Lawrence W & Associates Inc | 520 | $365.4K | 0.10% | −390−42.9% | Reduced |
| Intrust Bank NA | 522 | $366.8K | 0.03% | −71−12.0% | Reduced |
| Umb Bank N A | 523 | $367.5K | 0.01% | −445−46.0% | Reduced |
| Steel Peak Wealth Management LLC | 532 | $373.9K | 0.01% | −6,653−92.6% | Reduced |
| Sigma Planning Corp | 538 | $378.1K | 0.01% | +538 | New |
| GTS Securities LLC | 541 | $380.2K | 0.01% | +541 | New |
| Chesley Taft & Associates LLC | 545 | $383.0K | 0.02% | −23−4.0% | Reduced |
| Bedel Financial Consulting, Inc. | 547 | $384.4K | 0.04% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 549 | $385.8K | 0.01% | +549 | New |
| NewEdge Wealth, LLC | 552 | $387.9K | 0.00% | −281−33.7% | Reduced |
| RSM US Wealth Management LLC | 553 | $388.9K | 0.00% | +553 | New |
| Parallel Advisors, LLC | 560 | $393.6K | 0.01% | +234+71.8% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 562 | $395.0K | 0.57% | −10,925−95.1% | Reduced |
| Calton & Associates, Inc. | 562 | $395.0K | 0.06% | −2,538−81.9% | Reduced |
| Stratos Wealth Partners, LTD. | 567 | $398.8K | 0.00% | +567 | New |
| Brown Brothers Harriman & Co | 568 | $399.2K | 0.00% | +449+377.3% | Added |
| Sentinus, LLC | 572 | $402.0K | 0.04% | +572 | New |
| CoreCap Advisors, LLC | 575 | $404.1K | 0.01% | −1,849−76.3% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 575 | $404.1K | 0.04% | +575 | New |
| Silver Oak Securities, Inc | 581 | $408.3K | 0.03% | +581 | New |
| Pensionmark Financial Group, LLC | 583 | $409.7K | 0.01% | +583 | New |
| Greenspring Advisors, LLC | 584 | $410.4K | 0.03% | +584 | New |
| Moore Capital Management, LP | 588 | $413.2K | 0.02% | +588 | New |
| Waddell & Associates, LLC | 588 | $413.2K | 0.02% | +588 | New |
| Larson Financial Group LLC | 601 | $422.4K | 0.01% | −713−54.3% | Reduced |
| Equitable Holdings, Inc. | 604 | $424.5K | 0.00% | −331−35.4% | Reduced |
| EntryPoint Capital, LLC | 616 | $432.9K | 0.13% | −532−46.3% | Reduced |
| Insigneo Advisory Services, LLC | 616 | $432.9K | 0.03% | +616 | New |
| Evoke Wealth, LLC | 621 | $436.4K | 0.01% | +621 | New |
| Quent Capital, LLC | 623 | $437.8K | 0.03% | +35+6.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 626 | $439.9K | 0.01% | +20+3.3% | Added |
| Change Path, LLC | 629 | $442.0K | 0.01% | −1,189−65.4% | Reduced |
| BNP Paribas | 630 | $442.7K | 0.01% | −70−10.0% | Reduced |
| XML Financial, LLC | 635 | $446.3K | 0.04% | +70+12.4% | Added |
| Wellington Grp LLC | 640 | $449.8K | 0.14% | 00.0% | Unchanged |
| Cynosure Management, LLC | 660 | $463.8K | 0.06% | +660 | New |
| Employees Retirement System of Texas | 662 | $465.0K | 0.00% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 672 | $472.3K | 0.01% | +672 | New |
| Savant Capital, LLC | 676 | $475.1K | 0.00% | +12+1.8% | Added |
| Cigna Investments Inc | 679 | $477.0K | 0.07% | 00.0% | Unchanged |
| Abel Hall, LLC | 693 | $487.0K | 0.10% | +36+5.5% | Added |
| ABS Direct Equity Fund LLC | 500 | $488.1K | 0.37% | +500 | New |
| TCG Advisory Services, LLC | 708 | $497.6K | 0.01% | +78+12.4% | Added |
| Frank, Rimerman Advisors LLC | 709 | $498.3K | 0.03% | +709 | New |
| AlphaGrep UK Ltd | 709 | $498.3K | 0.15% | +709 | New |
| Magnus Financial Group LLC | 713 | $501.1K | 0.04% | −33−4.4% | Reduced |
| Pinnbrook Capital Management LP | 723 | $508.1K | 0.42% | −16,196−95.7% | Reduced |
| KCM Investment Advisors LLC | 725 | $509.5K | 0.02% | +5+0.7% | Added |
| New Wave Wealth Advisors LLC | 731 | $513.7K | 0.18% | +731 | New |
| Moneta Group Investment Advisors LLC | 731 | $513.7K | 0.00% | −65−8.2% | Reduced |
| Cim Investment Mangement Inc | 738 | $518.6K | 0.14% | −3,892−84.1% | Reduced |
| Geneos Wealth Management Inc. | 739 | $519.3K | 0.01% | +726+5,584.6% | Added |
| Omers Administration Corp | 739 | $519.3K | 0.00% | +739 | New |
| Warren Averett Asset Management, LLC | 740 | $520.3K | 0.00% | +740 | New |
| Csenge Advisory Group | 743 | $522.5K | 0.02% | −610−45.1% | Reduced |
| RMB Capital Management, LLC | 744 | $522.7K | 0.01% | +744 | New |
| Meridian Wealth Management, LLC | 746 | $524.3K | 0.02% | +746 | New |
| Sandler Capital Management | 750 | $527.1K | 0.36% | +750 | New |
| New England Research & Management, Inc. | 750 | $527.1K | 0.22% | +750 | New |
| Bessemer Group Inc | 753 | $528.0K | 0.00% | +425+129.6% | Added |
| Bridgefront Capital, LLC | 754 | $529.9K | 0.13% | −3,433−82.0% | Reduced |
| Sig Brokerage, LP | 757 | $532.0K | 0.15% | +757 | New |
| Diversified Trust Co | 762 | $535.5K | 0.01% | +81+11.9% | Added |
| Graham Capital Management, L.P. | 762 | $535.5K | 0.02% | −1,516−66.5% | Reduced |
| MAI Capital Management | 765 | $537.6K | 0.00% | +511+201.2% | Added |
| Fieldview Capital Management, LLC | 766 | $538.3K | 0.16% | −205−21.1% | Reduced |
| Cresset Asset Management, LLC | 767 | $539.0K | 0.00% | +767 | New |
| Castleark Management LLC | 770 | $541.1K | 0.02% | −30,383−97.5% | Reduced |
| Bosman Wealth Management, LLC | 771 | $541.8K | 0.48% | +771 | New |
| Perigon Wealth Management, LLC | 777 | $546.3K | 0.01% | +61+8.5% | Added |
| Perennial Investment Advisors, LLC | 779 | $547.5K | 0.04% | +779 | New |
| Silverleafe Capital Partners, LLC | 788 | $553.8K | 0.17% | +788 | New |
| Anb Bank | 789 | $554.5K | 0.22% | −257−24.6% | Reduced |
| Checchi Capital Advisers, LLC | 790 | $555.2K | 0.04% | +38+5.1% | Added |
| Golden State Equity Partners | 792 | $556.6K | 0.04% | +147+22.8% | Added |
| Thornburg Investment Management Inc | 797 | $560.1K | 0.01% | +797 | New |
| J. Safra Sarasin Holding AG | 809 | $568.5K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 813 | $571.3K | 0.01% | −441−35.2% | Reduced |
| Ritholtz Wealth Management | 815 | $572.8K | 0.01% | +125+18.1% | Added |
| Independent Advisor Alliance | 817 | $574.2K | 0.01% | +223+37.5% | Added |
| Kovitz Investment Group Partners, LLC | 817 | $574.5K | 0.01% | −173−17.5% | Reduced |
| Patten Group, Inc. | 824 | $579.1K | 0.10% | +824 | New |
| Bull Harbor Capital LLC | 837 | $588.2K | 0.16% | +837 | New |
| Algert Global LLC | 840 | $590.3K | 0.01% | −36,500−97.8% | Reduced |
| Citizens Financial Group Inc | 851 | $598.0K | 0.01% | +851 | New |
| NorthCrest Asset Manangement, LLC | 729 | $603.1K | 0.02% | +729 | New |
| 111 Capital | 869 | $610.7K | 0.15% | +869 | New |
| Capstone Investment Advisors, LLC | 875 | $614.9K | 0.01% | −385−30.6% | Reduced |
| PFG Investments, LLC | 891 | $626.2K | 0.03% | −349−28.1% | Reduced |
| CWC Advisors, LLC. | 896 | $629.7K | 0.30% | −623−41.0% | Reduced |
| Seek First Inc. | 900 | $632.5K | 0.45% | −1,100−55.0% | Reduced |
| ACT Capital Management, LLC | 900 | $632.5K | 0.50% | +900 | New |