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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 1,870 | $1.31M | 0.08% | −20−1.1% | Reduced |
| SMART Wealth LLC | 1,872 | $1.32M | 0.39% | +670+55.7% | Added |
| FACT Capital, LP | 1,872 | $1.32M | 0.87% | +1,872 | New |
| Plato Investment Management Ltd | 1,889 | $1.33M | 0.09% | +1,889 | New |
| Atlantic Union Bankshares Corp | 1,910 | $1.34M | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 1,918 | $1.35M | 0.01% | +1,918 | New |
| Signaturefd, LLC | 1,923 | $1.35M | 0.02% | +341+21.6% | Added |
| Level Four Advisory Services, LLC | 1,931 | $1.36M | 0.04% | +967+100.3% | Added |
| John G Ullman & Associates Inc | 1,933 | $1.36M | 0.18% | −3,827−66.4% | Reduced |
| Securian Asset Management, Inc | 1,937 | $1.36M | 0.05% | −3,202−62.3% | Reduced |
| First Manhattan Co | 1,965 | $1.38M | 0.00% | −160−7.5% | Reduced |
| MUFG Securities Americas Inc. | 1,976 | $1.39M | 0.09% | +1,976 | New |
| Inceptionr LLC | 2,008 | $1.41M | 0.34% | −169−7.8% | Reduced |
| VGI Partners Ltd | 2,013 | $1.41M | 0.08% | +2,013 | New |
| Chung Wu Investment Group, LLC | 2,020 | $1.42M | 1.22% | −380−15.8% | Reduced |
| North Dakota State Investment Board | 2,040 | $1.43M | 0.06% | −379−15.7% | Reduced |
| Symmetry Investments LP | 2,050 | $1.44M | 0.35% | +2,050 | New |
| Premier Fund Managers Ltd | 2,208 | $1.45M | 0.10% | +2,208 | New |
| QRG Capital Management, Inc. | 2,074 | $1.46M | 0.02% | +1,489+254.5% | Added |
| Integrated Quantitative Investments LLC | 2,116 | $1.49M | 0.27% | +2,116 | New |
| Madden Securities Corp | 2,150 | $1.51M | 0.45% | +2,150 | New |
| HB Wealth Management, LLC | 2,163 | $1.52M | 0.01% | +949+78.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,172 | $1.53M | 0.02% | +2,172 | New |
| Watershed Asset Management, L.L.C. | 2,200 | $1.55M | 1.60% | −1,800−45.0% | Reduced |
| VestGen Advisors, LLC | 1,565 | $1.55M | 0.04% | −767−32.9% | Reduced |
| Central Pacific Bank - Trust Division | 2,216 | $1.56M | 0.20% | −163−6.9% | Reduced |
| Private Advisory Group LLC | 2,224 | $1.56M | 0.11% | +2,224 | New |
| Pinkerton Retirement Specialists, LLC | 4,287 | $1.58M | 0.14% | +74+1.8% | Added |
| Pilgrim Partners Asia Pte Ltd | 2,250 | $1.58M | 0.67% | +2,100+1,400.0% | Added |
| Princeton Capital Management LLC | 2,259 | $1.59M | 0.43% | 00.0% | Unchanged |
| TB Alternative Assets Ltd. | 2,266 | $1.59M | 0.33% | +2,266 | New |
| Northwestern Mutual Investment Management Company, LLC | 2,284 | $1.61M | 0.02% | −13,579−85.6% | Reduced |
| Bright Valley Capital Ltd | 2,300 | $1.62M | 1.67% | +2,300 | New |
| Tudor Investment Corp Et Al | 2,301 | $1.62M | 0.01% | +2,301 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,370 | $1.67M | 0.39% | −14,733−86.1% | Reduced |
| Kimelman & Baird, LLC | 2,374 | $1.67M | 0.14% | −100−4.0% | Reduced |
| Laird Norton Trust Company, LLC | 2,378 | $1.67M | 0.04% | +635+36.4% | Added |
| Evergreen Capital Management LLC | 2,389 | $1.68M | 0.04% | +107+4.7% | Added |
| Telligent Fund, LP | 2,400 | $1.69M | 1.80% | +2,400 | New |
| E. Ohman J:or Asset Management AB | 2,400 | $1.69M | 0.04% | +2,400 | New |
| Morris Retirement Advisors, LLC | 2,410 | $1.69M | 0.69% | −244−9.2% | Reduced |
| Sterling Capital Management LLC | 2,420 | $1.70M | 0.03% | −1,776−42.3% | Reduced |
| Resources Investment Advisors, LLC. | 2,427 | $1.71M | 0.02% | +325+15.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,456 | $1.72M | 0.01% | +2,456 | New |
| Titiun Yejiel | 2,547 | $1.79M | 1.81% | +2,547 | New |
| Caption Management, LLC | 2,550 | $1.79M | 0.09% | −1,650−39.3% | Reduced |
| Clough Capital Partners L P | 2,580 | $1.81M | 0.18% | +76+3.0% | Added |
| Altfest L J & Co Inc | 2,595 | $1.82M | 0.20% | −1,411−35.2% | Reduced |
| Saudi Central Bank | 2,617 | $1.84M | 0.04% | +2,617 | New |
| Advisor Resource Council | 2,647 | $1.86M | 0.74% | −65−2.4% | Reduced |
| Farther Finance Advisors, LLC | 2,463 | $1.88M | 0.02% | +1,258+104.4% | Added |
| Metis Global Partners, LLC | 2,680 | $1.88M | 0.05% | +2,680 | New |
| Brighton Jones LLC | 2,695 | $1.89M | 0.04% | +2,695 | New |
| Adage Capital Partners GP, L.L.C. | 2,703 | $1.90M | 0.00% | +2,703 | New |
| Net Worth Advisory Group | 2,704 | $1.90M | 0.39% | −1,032−27.6% | Reduced |
| Davenport & Co LLC | 2,710 | $1.90M | 0.01% | +1,570+137.7% | Added |
| Prakash Investment Advisors LLC | 2,710 | $1.90M | 1.61% | +1,610+146.4% | Added |
| Leonteq Securities AG | 2,756 | $1.94M | 0.12% | +2,495+955.9% | Added |
| QP Wealth Management, LLC | 2,761 | $1.94M | 3.32% | −3,894−58.5% | Reduced |
| Ariose Capital Management Ltd | 2,784 | $1.96M | 1.31% | +2,784 | New |
| MYDA Advisors LLC | 2,800 | $1.97M | 0.46% | +2,800 | New |
| Coldstream Capital Management Inc | 2,820 | $1.98M | 0.02% | −77−2.7% | Reduced |
| Estate Counselors, LLC | 2,843 | $2.00M | 0.18% | −8,657−75.3% | Reduced |
| Norinchukin Bank, The | 2,847 | $2.00M | 0.02% | +2,847 | New |
| AG2R la Mondiale Gestion D'Actifs | 2,852 | $2.00M | 0.09% | +2,852 | New |
| Hollencrest Capital Management | 2,860 | $2.01M | 0.07% | −1,148−28.6% | Reduced |
| Light Street Capital Management, LLC | 2,892 | $2.03M | 0.41% | +2,892 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,912 | $2.05M | 0.12% | +2,912 | New |
| MUFG Securities EMEA plc | 2,927 | $2.06M | 0.03% | +2,927 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,958 | $2.08M | 0.86% | −772−20.7% | Reduced |
| Penn Capital Management Co Inc | 2,942 | $2.09M | 0.16% | −2,388−44.8% | Reduced |
| Sona Asset Management (US) LLC | 3,000 | $2.11M | 0.08% | −1,274−29.8% | Reduced |
| Pacific Point Advisors, LLC | 3,000 | $2.11M | 1.11% | +1,200+66.7% | Added |
| Hampton Road Capital Management LP | 3,000 | $2.11M | 3.55% | +3,000 | New |
| Tortoise Capital Advisors, L.L.C. | 3,002 | $2.11M | 0.02% | +3,002 | New |
| Triasima Portfolio Management inc. | 3,006 | $2.11M | 0.32% | +3,006 | New |
| Cornerstone Investment Partners, LLC | 3,009 | $2.11M | 0.09% | −2,263−42.9% | Reduced |
| Emerald Advisers, LLC | 3,011 | $2.12M | 0.07% | −144,914−98.0% | Reduced |
| Tobam | 3,059 | $2.15M | 0.56% | +3,059 | New |
| Callan Family Office, LLC | 3,105 | $2.18M | 0.05% | −109−3.4% | Reduced |
| Kickstand Ventures, LLC. | 3,112 | $2.19M | 0.46% | −500−13.8% | Reduced |
| HighVista Strategies LLC | 3,117 | $2.19M | 0.60% | −1,200−27.8% | Reduced |
| Merit Financial Group, LLC | 3,142 | $2.21M | 0.02% | +1,876+148.2% | Added |
| Atomi Financial Group, Inc. | 3,154 | $2.22M | 0.07% | +1,271+67.5% | Added |
| Vestmark Advisory Solutions, Inc. | 3,161 | $2.22M | 0.02% | −937−22.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,176 | $2.23M | 0.10% | +3,176 | New |
| NorthRock Partners, LLC | 3,192 | $2.24M | 0.04% | +3,192 | New |
| MML Investors Services, LLC | 3,200 | $2.25M | 0.01% | −1,918−37.5% | Reduced |
| Timothy G. Youngquist 2020 Irrevocable Trust | 3,232 | $2.27M | 1.11% | +2,374+276.7% | Added |
| Crossmark Global Holdings, Inc. | 3,241 | $2.28M | 0.03% | −1,317−28.9% | Reduced |
| Caxton Associates LLP | 3,257 | $2.29M | 0.05% | −6,041−65.0% | Reduced |
| Virtue Capital Management, LLC | 4,932 | $2.31M | 0.35% | −3,505−41.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 3,290 | $2.31M | 0.02% | +3,290 | New |
| Sciencast Management LP | 3,300 | $2.32M | 0.30% | −1,487−31.1% | Reduced |
| GAMMA Investing LLC | 3,355 | $2.36M | 0.11% | +281+9.1% | Added |
| Huntleigh Advisors, Inc. | 3,380 | $2.38M | 0.41% | +600+21.6% | Added |
| Truist Financial Corp | 3,382 | $2.38M | 0.00% | −1,128−25.0% | Reduced |
| Guggenheim Capital LLC | 3,394 | $2.39M | 0.02% | −654−16.2% | Reduced |
| NBC Securities, Inc. | 3,425 | $2.41M | 0.18% | +2,788+437.7% | Added |
| Longbow Finance SA | 3,503 | $2.46M | 0.45% | +3,503 | New |