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 |
|---|---|---|---|---|---|
| Blair William & Co | 3,508 | $2.46M | 0.01% | −103−2.9% | Reduced |
| Harvest Fund Management Co., Ltd | 3,573 | $2.51M | 0.11% | −445−11.1% | Reduced |
| Maryland State Retirement & Pension System | 3,576 | $2.51M | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,600 | $2.53M | 0.04% | −16,000−81.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 3,600 | $2.53M | 0.09% | +3,600 | New |
| Summit Financial, LLC | 3,602 | $2.53M | 0.03% | +2,563+246.7% | Added |
| Baird Financial Group, Inc. | 3,603 | $2.53M | 0.00% | +1,194+49.6% | Added |
| Harvest Investment Services, LLC | 3,613 | $2.54M | 0.46% | +1,725+91.4% | Added |
| Pacer Advisors, Inc. | 3,632 | $2.55M | 0.01% | −8,733−70.6% | Reduced |
| Abn Amro Investment Solutions | 3,651 | $2.57M | 0.03% | +3,651 | New |
| Fred Alger Management, LLC | 3,674 | $2.58M | 0.01% | +3,674 | New |
| Catalyst Funds Management Pty Ltd | 3,741 | $2.63M | 0.45% | +3,741 | New |
| Donoghue Forlines LLC | 3,797 | $2.67M | 0.74% | −2,464−39.4% | Reduced |
| Hanseatic Management Services Inc | 3,806 | $2.67M | 2.56% | +3,806 | New |
| Macquarie Group Ltd | 3,848 | $2.70M | 0.02% | −25,789−87.0% | Reduced |
| Truxt Investmentos Ltda. | 3,856 | $2.80M | 1.80% | +3,856 | New |
| National Pension Service | 4,000 | $2.81M | 0.00% | +4,000 | New |
| TriaGen Wealth Management LLC | 4,008 | $2.82M | 0.77% | +49+1.2% | Added |
| Hartford Investment Management Co | 4,071 | $2.86M | 0.09% | +4,071 | New |
| Mediolanum International Funds Ltd | 4,375 | $2.86M | 0.03% | +4,375 | New |
| Beese Fulmer Investment Management, Inc. | 4,079 | $2.87M | 0.18% | +4,079 | New |
| Florida Financial Advisors, LLC | 4,175 | $2.93M | 0.70% | −1,267−23.3% | Reduced |
| Triglav Skladi, D.O.O. | 4,191 | $2.95M | 0.21% | +4,191 | New |
| Concurrent Investment Advisors, LLC | 4,218 | $2.96M | 0.03% | +2,964+236.4% | Added |
| Vident Advisory, LLC | 4,266 | $3.00M | 0.03% | +1,452+51.6% | Added |
| Hantz Financial Services, Inc. | 4,272 | $3.00M | 0.05% | +918+27.4% | Added |
| Capstone Capital Management Ltd | 4,291 | $3.02M | 3.04% | +4,291 | New |
| Mizuho Securities USA LLC | 4,316 | $3.03M | 0.07% | +4,316 | New |
| Standard Life Aberdeen plc | 4,362 | $3.07M | 0.00% | +4,362 | New |
| Prelude Capital Management, LLC | 4,438 | $3.12M | 0.24% | +2,758+164.2% | Added |
| Kestra Advisory Services, LLC | 4,444 | $3.12M | 0.01% | +1,108+33.2% | Added |
| Zacks Investment Management | 4,465 | $3.14M | 0.03% | +4,465 | New |
| SIH Partners, LLLP | 4,468 | $3.14M | 0.10% | +1,812+68.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,483 | $3.15M | 0.01% | +4,482+448,200.0% | Added |
| Advisory Services Network, LLC | 4,487 | $3.15M | 0.04% | −1,085−19.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,497 | $3.16M | 0.22% | +4,497 | New |
| Circle Wealth Management, LLC | 4,519 | $3.18M | 0.05% | +1,599+54.8% | Added |
| Federation des caisses Desjardins du Quebec | 4,553 | $3.20M | 0.01% | −1,337−22.7% | Reduced |
| Chesapeake Capital Corp | 4,582 | $3.22M | 2.32% | 00.0% | Unchanged |
| Lido Advisors, LLC | 4,611 | $3.24M | 0.01% | −1,199−20.6% | Reduced |
| Rakuten Securities, Inc. | 4,654 | $3.27M | 1.36% | +2,158+86.5% | Added |
| Westpac Banking Corp | 4,685 | $3.29M | 0.23% | +4,685 | New |
| Gilder Gagnon Howe & Co LLC | 4,692 | $3.30M | 0.04% | +21+0.4% | Added |
| Canada Pension Plan Investment Board | 4,700 | $3.30M | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 4,701 | $3.30M | 0.11% | +4,701 | New |
| Summit Trail Advisors, LLC | 4,741 | $3.33M | 0.05% | +336+7.6% | Added |
| Journey Strategic Wealth LLC | 4,787 | $3.36M | 0.08% | +14+0.3% | Added |
| Scotia Capital Inc. | 4,790 | $3.37M | 0.01% | +2,421+102.2% | Added |
| Optimize Financial Inc | 4,806 | $3.38M | 1.66% | −4,588−48.8% | Reduced |
| Vontobel Holding Ltd. | 4,835 | $3.40M | 0.01% | −29,537−85.9% | Reduced |
| Monolith Management Ltd | 4,841 | $3.40M | 1.33% | −6,148−55.9% | Reduced |
| Oak Thistle LLC | 4,864 | $3.42M | 0.33% | +4,864 | New |
| CI Private Wealth, LLC | 4,950 | $3.45M | 0.00% | +2,347+90.2% | Added |
| Tower Research Capital LLC (TRC) | 4,917 | $3.46M | 0.09% | +2,090+73.9% | Added |
| Atom Investors LP | 5,013 | $3.52M | 0.25% | +3,207+177.6% | Added |
| Commonwealth Equity Services, LLC | 5,032 | $3.54M | 0.00% | +450+9.8% | Added |
| Candriam Luxembourg S.C.A. | 5,037 | $3.54M | 0.02% | +5,037 | New |
| Empowered Funds, LLC | 5,075 | $3.57M | 0.02% | +899+21.5% | Added |
| Investment Management Corp of Ontario | 5,100 | $3.58M | 0.05% | +5,100 | New |
| EAM Investors, LLC | 5,182 | $3.64M | 0.42% | −13,252−71.9% | Reduced |
| US Bancorp | 5,303 | $3.73M | 0.00% | +145+2.8% | Added |
| Sanders Morris Harris LLC | 5,305 | $3.73M | 0.59% | +5,305 | New |
| Integrated Wealth Concepts LLC | 5,346 | $3.76M | 0.03% | +5,346 | New |
| Octahedron Capital Management L.P. | 5,445 | $3.83M | 2.78% | −4,255−43.9% | Reduced |
| Gulf International Bank (UK) Ltd | 5,468 | $3.84M | 0.09% | +5,468 | New |
| Baader Bank INC | 5,683 | $3.89M | 0.38% | −1,086−16.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,550 | $3.90M | 0.03% | −16,790−75.2% | Reduced |
| Keynote Financial Services LLC | 5,695 | $4.00M | 2.13% | −518−8.3% | Reduced |
| Skopos Labs, Inc. | 5,713 | $4.01M | 0.13% | +1,587+38.5% | Added |
| Anfield Capital Management, LLC | 5,806 | $4.08M | 1.12% | +5,806 | New |
| Bridgewater Associates, LP | 5,818 | $4.09M | 0.02% | −14,952−72.0% | Reduced |
| Portolan Capital Management, LLC | 5,822 | $4.09M | 0.22% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 5,867 | $4.12M | 0.66% | −512−8.0% | Reduced |
| Independent Financial Group, LLC | 5,940 | $4.17M | 0.09% | −1,330−18.3% | Reduced |
| Insight Holdings Group, LLC | 5,970 | $4.20M | 0.29% | +5,970 | New |
| Artemis Wealth Advisors, LLC | 6,000 | $4.22M | 0.64% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 6,028 | $4.24M | 0.12% | +1,102+22.4% | Added |
| Armistice Capital, LLC | 6,065 | $4.26M | 0.14% | +6,065 | New |
| Brevan Howard Capital Management LP | 6,090 | $4.28M | 0.04% | −61,266−91.0% | Reduced |
| Ardsley Advisory Partners LP | 6,200 | $4.36M | 0.66% | −73,800−92.3% | Reduced |
| Thoroughbred Financial Services, LLC | 6,249 | $4.39M | 0.26% | +1,060+20.4% | Added |
| Main Management ETF Advisors, LLC | 6,334 | $4.45M | 0.17% | +6,334 | New |
| Hudson Bay Capital Management LP | 6,379 | $4.48M | 0.03% | +5,788+979.4% | Added |
| Oak Grove Capital LLC | 6,400 | $4.50M | 0.77% | +6,400 | New |
| XTX Topco Ltd | 6,407 | $4.50M | 0.08% | +6,407 | New |
| Greenleaf Trust | 6,407 | $4.50M | 0.04% | +572+9.8% | Added |
| Black Swift Group, LLC | 6,450 | $4.53M | 0.79% | +6,450 | New |
| Jefferies Financial Group Inc. | 6,456 | $4.54M | 0.06% | +5,471+555.4% | Added |
| Bokf, NA | 6,497 | $4.57M | 0.07% | +6,497 | New |
| Spear Advisors LLC | 6,500 | $4.57M | 3.40% | +6,500 | New |
| Thompson Investment Management, Inc. | 6,575 | $4.62M | 0.60% | −14,245−68.4% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 6,612 | $4.65M | 0.05% | +6,612 | New |
| Rockefeller Capital Management L.P. | 6,716 | $4.72M | 0.01% | +2,093+45.3% | Added |
| Highland Capital Management, LLC | 6,789 | $4.77M | 0.25% | −153−2.2% | Reduced |
| Yousif Capital Management, LLC | 6,804 | $4.78M | 0.06% | −15,281−69.2% | Reduced |
| Oasis Management Co Ltd. | 6,835 | $4.80M | 0.57% | +585+9.4% | Added |
| Ratan Capital Management LP | 6,862 | $4.82M | 1.79% | +6,862 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 6,963 | $4.89M | 0.17% | +6,963 | New |
| Goldstream Capital Management Ltd | 7,000 | $4.92M | 7.33% | −3,452−33.0% | Reduced |
| Gateway Investment Advisers LLC | 7,014 | $4.93M | 0.05% | −10,115−59.1% | Reduced |