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 |
|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 14,016 | $9.85M | 0.44% | −21,060−60.0% | Reduced |
| Wealth High Governance Capital Ltda | 14,016 | $9.85M | 2.96% | −21,060−60.0% | Reduced |
| UNICOM Systems, Inc. | 14,200 | $9.98M | 1.02% | +14,200 | New |
| SEB Asset Management AB | 14,288 | $10.0M | 0.04% | +14,288 | New |
| Nomura Asset Management International Inc. | 14,423 | $10.1M | 0.02% | −89,588−86.1% | Reduced |
| IFM Investors Pty Ltd | 14,669 | $10.3M | 0.09% | +14,669 | New |
| Global Trust Asset Management, LLC | 14,730 | $10.4M | 3.96% | −3,496−19.2% | Reduced |
| Eventide Asset Management, LLC | 14,871 | $10.4M | 0.17% | +9,914+200.0% | Added |
| Envestnet Asset Management Inc | 14,811 | $10.4M | 0.00% | +987+7.1% | Added |
| New Mexico Educational Retirement Board | 14,900 | $10.5M | 0.32% | +400+2.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 14,940 | $10.5M | 0.11% | +14,940 | New |
| Retirement Systems of Alabama | 15,161 | $10.7M | 0.04% | −69,931−82.2% | Reduced |
| iA Global Asset Management Inc. | 15,270 | $10.7M | 0.15% | −5,210−25.4% | Reduced |
| SG Capital Management LLC | 15,387 | $10.8M | 0.89% | −23,751−60.7% | Reduced |
| Tyro Capital Management LLC | 15,453 | $10.9M | 2.75% | +15,453 | New |
| Entropy Technologies, LP | 15,681 | $11.0M | 0.51% | +650+4.3% | Added |
| Advisors Asset Management, Inc. | 15,868 | $11.2M | 0.19% | +643+4.2% | Added |
| State of Tennessee, Treasury Department | 16,127 | $11.3M | 0.04% | −7,561−31.9% | Reduced |
| CIBC Bancorp USA Inc. | 16,143 | $11.4M | 0.02% | +16,143 | New |
| Defiance ETFs, LLC | 16,244 | $11.4M | 0.16% | +16,244 | New |
| Walleye Trading LLC | 16,458 | $11.6M | 0.24% | +16,458 | New |
| Northwestern Mutual Wealth Management Co | 16,560 | $11.6M | 0.01% | +1,957+13.4% | Added |
| Quadrature Capital Ltd | 16,561 | $11.6M | 0.14% | +10,498+173.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,632 | $11.7M | 0.06% | −1,110−6.3% | Reduced |
| McDonald Partners LLC | 16,665 | $11.7M | 2.76% | −155−0.9% | Reduced |
| VMS Asset Management Limited | 16,745 | $11.8M | 7.19% | −8,123−32.7% | Reduced |
| Stifel Financial Corp | 16,835 | $11.8M | 0.01% | +9,713+136.4% | Added |
| Rafferty Asset Management, LLC | 16,837 | $11.8M | 0.05% | +15,646+1,313.7% | Added |
| Natixis | 16,863 | $11.9M | 0.05% | +16,863 | New |
| MetLife Investment Management | 16,911 | $11.9M | 0.06% | −17,982−51.5% | Reduced |
| Colony Group, LLC | 16,974 | $11.9M | 0.01% | −5,868−25.7% | Reduced |
| KP Management LLC | 17,000 | $11.9M | 3.42% | −3,000−15.0% | Reduced |
| Cerity Partners LLC | 17,076 | $12.0M | 0.02% | +8,708+104.1% | Added |
| CIBC Asset Management Inc | 17,248 | $12.1M | 0.03% | +14,788+601.1% | Added |
| Dana Investment Advisors, Inc. | 17,726 | $12.5M | 0.37% | −15,022−45.9% | Reduced |
| Q Fund Management (Hong Kong) Ltd | 17,800 | $12.5M | 30.00% | +17,800 | New |
| HighTower Advisors, LLC | 17,988 | $12.6M | 0.01% | +10,888+153.4% | Added |
| Dilation Capital Management LP | 18,257 | $12.8M | 6.44% | +18,257 | New |
| Himension Fund | 18,434 | $13.0M | 1.00% | −10,070−35.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,669 | $13.1M | 0.03% | −3,407−15.4% | Reduced |
| State of Michigan Retirement System | 18,700 | $13.1M | 0.07% | +1,972+11.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,700 | $13.1M | 0.07% | +18,700 | New |
| Marsico Capital Management LLC | 18,907 | $13.3M | 0.39% | +18,907 | New |
| Spire Wealth Management | 19,144 | $13.5M | 0.46% | −1,182−5.8% | Reduced |
| Franchise GP Ltd | 19,150 | $13.5M | 4.95% | +19,150 | New |
| Panoramic Capital, LLC | 19,186 | $13.5M | 9.47% | −32,200−62.7% | Reduced |
| Arizona State Retirement System | 19,265 | $13.5M | 0.08% | −472−2.4% | Reduced |
| Lightrock Netherlands B.V. | 19,321 | $13.6M | 3.06% | −11,600−37.5% | Reduced |
| Czech National Bank | 19,445 | $13.7M | 0.09% | +19,445 | New |
| Fifth Third Bancorp | 19,546 | $13.7M | 0.03% | +18,774+2,431.9% | Added |
| Headwater Capital Co Ltd | 20,000 | $14.1M | 2.26% | −10,000−33.3% | Reduced |
| M37 Management LP | 20,000 | $14.1M | 5.60% | −10,000−33.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 20,000 | $14.1M | 0.12% | +20,000 | New |
| LGT Fund Management Co Ltd. | 20,387 | $14.3M | 0.62% | +20,387 | New |
| Mercer Global Advisors Inc | 20,394 | $14.3M | 0.02% | +8,417+70.3% | Added |
| Titan Global Capital Management USA LLC | 20,394 | $14.3M | 2.14% | +20,394 | New |
| BIT Capital GmbH | 20,433 | $14.4M | 0.80% | −990−4.6% | Reduced |
| Persistent Asset Partners Ltd | 20,673 | $14.5M | 5.64% | +15,003+264.6% | Added |
| Picton Mahoney Asset Management | 20,832 | $14.6M | 0.15% | −12,184−36.9% | Reduced |
| Bamco Inc | 20,980 | $14.7M | 0.04% | +7,050+50.6% | Added |
| Public Employees Retirement System of Ohio | 21,011 | $14.8M | 0.05% | −912−4.2% | Reduced |
| Penserra Capital Management LLC | 21,200 | $14.9M | 0.17% | +21,200 | New |
| Resona Asset Management Co.,Ltd. | 21,480 | $14.9M | 0.07% | +21,480 | New |
| Liontrust Investment Partners LLP | 21,580 | $15.2M | 0.26% | +4,419+25.8% | Added |
| AnglePoint Asset Management Ltd | 21,681 | $15.2M | 10.77% | +15,531+252.5% | Added |
| Union Bancaire Privee, UBP SA | 26,565 | $15.2M | 0.28% | +1,697+6.8% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 21,744 | $15.3M | 3.20% | −17,763−45.0% | Reduced |
| Quantinno Capital Management LP | 21,792 | $15.3M | 0.03% | +3,621+19.9% | Added |
| LGT Group Foundation | 21,895 | $15.4M | 0.19% | −21,600−49.7% | Reduced |
| Hel Ved Capital Management Ltd | 22,112 | $15.5M | 2.69% | −69,276−75.8% | Reduced |
| Yaupon Capital Management LP | 22,192 | $15.6M | 0.77% | +22,192 | New |
| Victory Capital Management Inc | 22,321 | $15.7M | 0.01% | +492+2.3% | Added |
| Sora Investors LLC | 22,853 | $16.1M | 1.48% | +22,853 | New |
| Ieq Capital, LLC | 22,896 | $16.1M | 0.07% | +21,884+2,162.5% | Added |
| Creative Planning | 23,781 | $16.7M | 0.01% | +9,666+68.5% | Added |
| Jones Financial Companies LLLP | 23,927 | $16.8M | 0.01% | +21,562+911.7% | Added |
| CIBC World Markets Inc. | 24,000 | $16.9M | 0.03% | +23,350+3,592.3% | Added |
| Allspring Global Investments Holdings, LLC | 22,370 | $17.1M | 0.03% | +22,370 | New |
| State of New Jersey Common Pension Fund D | 24,398 | $17.1M | 0.07% | −301−1.2% | Reduced |
| Perseverance Asset Management International | 25,000 | $17.6M | 1.93% | +25,000 | New |
| Jackson Square Capital, LLC | 25,108 | $17.6M | 3.70% | −12,042−32.4% | Reduced |
| Pathstone Holdings, LLC | 25,488 | $17.9M | 0.07% | −7,389−22.5% | Reduced |
| Sierra Summit Advisors LLC | 25,547 | $18.0M | 2.61% | +25,547 | New |
| Caitong International Asset Management Co., Ltd | 25,712 | $18.1M | 3.34% | +17,294+205.4% | Added |
| Verition Fund Management LLC | 25,818 | $18.1M | 0.18% | +10,899+73.1% | Added |
| Temasek Holdings (Private) Ltd | 25,926 | $18.2M | 0.06% | +25,926 | New |
| Wealth High Governance Asset Management Ltda. | 25,984 | $18.3M | 2.85% | −28,940−52.7% | Reduced |
| Prudential PLC | 26,530 | $18.6M | 0.14% | +26,530 | New |
| William Blair Investment Management, LLC | 26,579 | $18.7M | 0.06% | −113,124−81.0% | Reduced |
| KLP Kapitalforvaltning AS | 26,800 | $18.8M | 0.07% | +11,329+73.2% | Added |
| Natixis Advisors, L.P. | 27,218 | $19.1M | 0.03% | −6,500−19.3% | Reduced |
| Group One Trading, L.P. | 27,470 | $19.3M | 0.64% | +6,976+34.0% | Added |
| DnB Asset Management AS | 27,594 | $19.4M | 0.07% | +22,067+399.3% | Added |
| Handelsbanken Fonder AB | 28,747 | $20.2M | 0.07% | +6,900+31.6% | Added |
| La Banque Postale Asset Management SA | 28,773 | $20.2M | 0.28% | +17,773+161.6% | Added |
| Asset Management One Co.,Ltd. | 29,373 | $20.6M | 0.06% | +29,373 | New |
| ExodusPoint Capital Management, LP | 29,686 | $20.9M | 0.21% | +22,924+339.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,993 | $21.1M | 0.18% | −77−0.3% | Reduced |
| Danske Bank A/S | 30,000 | $21.1M | 0.05% | +29,400+4,900.0% | Added |
| Treasurer of the State of North Carolina | 30,147 | $21.2M | 0.07% | +642+2.2% | Added |