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 |
|---|---|---|---|---|---|
| Mitchell Capital Management Co | 7,130 | $5.01M | 0.92% | +7,130 | New |
| Captrust Financial Advisors | 7,176 | $5.04M | 0.01% | +4,755+196.4% | Added |
| Private Advisor Group, LLC | 7,186 | $5.05M | 0.02% | +2,553+55.1% | Added |
| Maytus Capital Management, LLC | 7,187 | $5.05M | 0.90% | −6,813−48.7% | Reduced |
| Nordea Investment Management AB | 7,550 | $5.06M | 0.00% | +7,550 | New |
| Quadrant Capital Group LLC | 7,228 | $5.08M | 0.15% | +461+6.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,257 | $5.10M | 0.01% | +1,428+24.5% | Added |
| Public Employees Retirement Association of Colorado | 7,310 | $5.14M | 0.02% | 00.0% | Unchanged |
| Allstate Corp | 7,310 | $5.14M | 0.05% | +7,310 | New |
| State of Alaska, Department of Revenue | 7,358 | $5.17M | 0.06% | +325+4.6% | Added |
| OP Asset Management Ltd | 7,362 | $5.17M | 0.05% | +4,123+127.3% | Added |
| Patton Fund Management, Inc. | 7,401 | $5.20M | 0.88% | +7,401 | New |
| Sava Infond d.o.o. | 7,550 | $5.31M | 0.75% | +7,550 | New |
| Mutual of America Capital Management LLC | 7,592 | $5.34M | 0.06% | −21,915−74.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 7,562 | $5.37M | 0.03% | +321+4.4% | Added |
| Swiss Life Asset Management Ltd | 7,670 | $5.39M | 0.03% | +4,073+113.2% | Added |
| Alphadyne Asset Management LP | 7,861 | $5.52M | 0.72% | +7,861 | New |
| Virtus Wealth Solutions LLC | 7,970 | $5.60M | 1.07% | +5,040+172.0% | Added |
| Kultura Capital Management LP | 8,100 | $5.69M | 5.21% | +1,700+26.6% | Added |
| Steadfast Capital Management LP | 8,100 | $5.69M | 0.21% | +8,100 | New |
| Engineers Gate Manager LP | 8,143 | $5.72M | 0.07% | +8,143 | New |
| Mackenzie Financial Corp | 8,169 | $5.74M | 0.01% | +8,169 | New |
| O'Shaughnessy Asset Management, LLC | 8,173 | $5.74M | 0.03% | +5,324+186.9% | Added |
| Oregon Public Employees Retirement Fund | 8,200 | $5.76M | 0.08% | −5,930−42.0% | Reduced |
| PEAK6 LLC | 8,275 | $5.82M | 0.17% | −65,217−88.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,304 | $5.84M | 0.00% | +450+5.7% | Added |
| JustInvest LLC | 8,358 | $5.87M | 0.06% | +978+13.3% | Added |
| Erste Asset Management GmbH | 9,000 | $5.89M | 0.05% | +9,000 | New |
| Bridgeway Capital Management, LLC | 8,560 | $6.02M | 0.12% | −5,820−40.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,748 | $6.15M | 0.01% | −1,744−16.6% | Reduced |
| Acadian Asset Management LLC | 8,823 | $6.19M | 0.01% | +8,331+1,693.3% | Added |
| Mawer Investment Management Ltd. | 8,883 | $6.24M | 0.04% | +8,883 | New |
| China Universal Asset Management Co., Ltd. | 8,964 | $6.30M | 0.48% | −2,435−21.4% | Reduced |
| 1492 Capital Management LLC | 8,988 | $6.32M | 2.40% | −3,050−25.3% | Reduced |
| FORA Capital, LLC | 9,025 | $6.34M | 0.46% | +2,040+29.2% | Added |
| Bank of Nova Scotia | 9,077 | $6.38M | 0.01% | −60,191−86.9% | Reduced |
| Oddo BHF Asset Management SAS | 9,168 | $6.44M | 0.25% | +9,168 | New |
| KBC Group NV | 9,189 | $6.46M | 0.02% | +7,114+342.8% | Added |
| Nissay Asset Management Corp | 9,208 | $6.47M | 0.03% | +9,208 | New |
| ING Groep NV | 9,208 | $6.47M | 0.04% | +9,208 | New |
| IMA Wealth, Inc. | 9,283 | $6.52M | 0.64% | −3,452−27.1% | Reduced |
| Wealthfront Advisers LLC | 9,357 | $6.58M | 0.01% | +8,635+1,196.0% | Added |
| Nisa Investment Advisors, LLC | 9,388 | $6.60M | 0.02% | +7,101+310.5% | Added |
| Westport Asset Management Inc | 9,500 | $6.68M | 2.95% | 00.0% | Unchanged |
| Commerce Bank | 9,540 | $6.70M | 0.03% | +81+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,684 | $6.81M | 0.06% | +9,684 | New |
| JB Capital LLC | 9,734 | $6.84M | 0.28% | −28,626−74.6% | Reduced |
| Chapin Davis, Inc. | 9,765 | $6.86M | 1.53% | +9,765 | New |
| British Columbia Investment Management Corp | 9,771 | $6.87M | 0.04% | +9,771 | New |
| Lazard Asset Management LLC | 9,828 | $6.91M | 0.01% | −13,217−57.4% | Reduced |
| Rakuten Investment Management, Inc. | 10,572 | $6.92M | 0.01% | +10,572 | New |
| New York Life Investment Management LLC | 9,921 | $6.97M | 0.06% | +3,046+44.3% | Added |
| Gotham Asset Management, LLC | 9,948 | $6.99M | 0.02% | −4,879−32.9% | Reduced |
| Diker Management LLC | 10,000 | $7.03M | 6.27% | −10,000−50.0% | Reduced |
| Capelight Capital Asset Management LP | 10,000 | $7.03M | 5.85% | +5,000+100.0% | Added |
| Qsemble Capital Management, LP | 10,014 | $7.04M | 0.54% | −8,695−46.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,392 | $7.09M | 0.01% | +10,392 | New |
| GWM Advisors LLC | 10,160 | $7.14M | 0.03% | −4,641−31.4% | Reduced |
| NEOS Investment Management LLC | 10,290 | $7.23M | 0.04% | +10,290 | New |
| CWM, LLC | 10,439 | $7.34M | 0.02% | +7,616+269.8% | Added |
| Aperture Investors, LLC | 10,500 | $7.38M | 0.93% | −45,949−81.4% | Reduced |
| Polymer Capital Management (HK) LTD | 10,575 | $7.43M | 1.04% | −656−5.8% | Reduced |
| SeaTown Holdings Pte. Ltd. | 10,600 | $7.45M | 4.88% | +10,600 | New |
| Bouvel Investment Partners, LLC | 10,658 | $7.49M | 2.17% | +298+2.9% | Added |
| Night Squared LP | 10,678 | $7.50M | 1.10% | +10,678 | New |
| UG Investment Advisers Ltd. | 10,700 | $7.52M | 5.08% | +10,700 | New |
| Dorsey Wright & Associates | 10,785 | $7.58M | 0.94% | −3,262−23.2% | Reduced |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 10,822 | $7.61M | 0.20% | +10,822 | New |
| Wealth Enhancement Advisory Services, LLC | 10,016 | $7.68M | 0.02% | +2,176+27.8% | Added |
| Kadensa Capital Ltd | 10,927 | $7.68M | 1.07% | −11,432−51.1% | Reduced |
| Andar Capital Management HK Ltd | 11,000 | $7.73M | 6.61% | −733−6.2% | Reduced |
| Brinker Capital Investments, LLC | 11,062 | $7.77M | 0.07% | −3,005−21.4% | Reduced |
| Agf Management Ltd | 11,066 | $7.78M | 0.03% | −3,115−22.0% | Reduced |
| Blackstone Group Inc. | 11,138 | $7.83M | 0.03% | +7,720+225.9% | Added |
| Edgestream Partners, L.P. | 11,139 | $7.83M | 0.26% | −4,307−27.9% | Reduced |
| Williamson Legacy Group, LLC | 11,285 | $7.93M | 5.95% | −4,136−26.8% | Reduced |
| Glynn Capital Management LLC | 11,420 | $8.03M | 3.84% | +11,420 | New |
| Utah Retirement Systems | 11,435 | $8.04M | 0.08% | +7,700+206.2% | Added |
| Exchange Traded Concepts, LLC | 11,472 | $8.06M | 0.06% | −9,611−45.6% | Reduced |
| Sanctuary Advisors, LLC | 11,629 | $8.17M | 0.04% | +5,482+89.2% | Added |
| Freemont Management S.A. | 11,800 | $8.29M | 1.55% | +11,800 | New |
| TD Waterhouse Canada Inc. | 10,952 | $8.34M | 0.02% | +8,265+307.6% | Added |
| KR Capital LP | 12,150 | $8.54M | 1.71% | +12,150 | New |
| Thames Capital Management LLC | 12,267 | $8.62M | 1.55% | +12,267 | New |
| Oversea-Chinese Banking CORP Ltd | 12,437 | $8.73M | 0.26% | +12,437 | New |
| Public Sector Pension Investment Board | 12,800 | $9.00M | 0.03% | +12,800 | New |
| Tredje AP-fonden | 12,840 | $9.02M | 0.05% | +12,840 | New |
| Cetera Investment Advisers | 12,969 | $9.11M | 0.01% | −461−3.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,989 | $9.13M | 0.07% | +12,989 | New |
| Xponance, Inc. | 13,031 | $9.16M | 0.07% | +5,647+76.5% | Added |
| Amalgamated Bank | 13,096 | $9.20M | 0.07% | −18,487−58.5% | Reduced |
| ProShare Advisors LLC | 13,102 | $9.21M | 0.01% | +10,258+360.7% | Added |
| UniSuper Management Pty Ltd | 13,156 | $9.25M | 0.06% | +13,156 | New |
| Daiwa Securities Group Inc. | 13,370 | $9.40M | 0.03% | +12,328+1,183.1% | Added |
| Thrivent Financial for Lutherans | 13,601 | $9.56M | 0.02% | −4,419−24.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,641 | $9.59M | 0.01% | −4,496−24.8% | Reduced |
| M&T Bank Corp | 13,760 | $9.67M | 0.03% | +262+1.9% | Added |
| Assetmark, Inc | 13,907 | $9.77M | 0.02% | +13,844+21,974.6% | Added |
| Woodline Partners LP | 13,965 | $9.81M | 0.04% | +13,965 | New |
| D. E. Shaw & Co., Inc. | 14,006 | $9.84M | 0.01% | +11,461+450.3% | Added |