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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 101,736 | $71.5M | 0.18% | −268,068−72.5% | Reduced |
| Lord, Abbett & Co. LLC | 99,438 | $69.9M | 0.23% | +99,438 | New |
| Holocene Advisors, LP | 97,455 | $68.5M | 0.17% | −24,221−19.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 97,378 | $68.4M | 1.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 95,757 | $67.3M | 0.07% | +3,632+3.9% | Added |
| Balyasny Asset Management LLC | 94,555 | $66.4M | 0.13% | −95,139−50.2% | Reduced |
| IMC-Chicago, LLC | 93,519 | $65.7M | 1.00% | +93,519 | New |
| Divisadero Street Capital Management, LP | 93,192 | $65.5M | 3.07% | −24,993−21.1% | Reduced |
| Point72 Asset Management, L.P. | 92,118 | $64.7M | 0.11% | −364,755−79.8% | Reduced |
| Braun Stacey Associates Inc | 91,844 | $64.5M | 2.15% | −16,912−15.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,216 | $62.7M | 0.07% | +48,028+116.6% | Added |
| Fisher Asset Management, LLC | 88,365 | $62.1M | 0.02% | −447,358−83.5% | Reduced |
| Arnhold LLC | 83,003 | $58.3M | 4.28% | −35,108−29.7% | Reduced |
| California State Teachers Retirement System | 82,030 | $57.6M | 0.06% | +14,737+21.9% | Added |
| Voloridge Investment Management, LLC | 81,888 | $57.5M | 0.23% | +41,323+101.9% | Added |
| Whittier Trust Co | 74,044 | $57.2M | 0.65% | +73,706+21,806.5% | Added |
| Prudential Financial Inc | 79,824 | $56.1M | 0.07% | +63,810+398.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,388 | $54.4M | 0.09% | −17,419−18.4% | Reduced |
| Pinnacle Associates Ltd | 74,890 | $52.6M | 0.68% | −44,413−37.2% | Reduced |
| First Trust Advisors LP | 73,828 | $51.9M | 0.04% | −21,232−22.3% | Reduced |
| Broad Peak Investment Advisers Pte Ltd | 73,580 | $51.7M | 10.49% | −120,000−62.0% | Reduced |
| Munro Partners | 73,395 | $51.6M | 1.75% | +73,395 | New |
| Ardmore Road Asset Management LP | 71,000 | $49.9M | 3.29% | −22,708−24.2% | Reduced |
| LPL Financial LLC | 70,985 | $49.9M | 0.01% | +12,132+20.6% | Added |
| Schonfeld Strategic Advisors LLC | 70,460 | $49.5M | 0.40% | −24,967−26.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 69,664 | $49.0M | 0.14% | +51,338+280.1% | Added |
| Walleye Capital LLC | 68,365 | $48.0M | 0.30% | +16,629+32.1% | Added |
| Colony Capital, Inc. | 68,027 | $47.8M | 3.03% | −57,285−45.7% | Reduced |
| Evergreen Quality Fund GP, Ltd. | 67,655 | $47.5M | 1.09% | −135,945−66.8% | Reduced |
| Ensign Peak Advisors, Inc | 65,273 | $45.9M | 0.09% | +61,387+1,579.7% | Added |
| American Century Companies Inc | 62,786 | $44.1M | 0.02% | +62,786 | New |
| State Board of Administration of Florida Retirement System | 62,582 | $44.0M | 0.08% | +2,391+4.0% | Added |
| New York State Teachers Retirement System | 58,042 | $40.8M | 0.08% | −9,028−13.5% | Reduced |
| Royal London Asset Management Ltd | 55,750 | $39.2M | 0.08% | +55,750 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 55,567 | $39.1M | 3.89% | −663−1.2% | Reduced |
| Tairen Capital Ltd | 54,745 | $38.5M | 4.16% | −52,505−49.0% | Reduced |
| Freestone Grove Partners LP | 54,076 | $38.0M | 0.28% | −55,860−50.8% | Reduced |
| North Growth Management Ltd. | 53,000 | $37.6M | 5.75% | −42,000−44.2% | Reduced |
| Grand Alliance Asset Management Ltd | 53,000 | $37.2M | 22.55% | +37,000+231.3% | Added |
| Simplex Trading, LLC | 52,807 | $37.1M | 1.15% | +35,085+198.0% | Added |
| FengHe Fund Management Pte. Ltd. | 52,800 | $37.1M | 5.13% | −139,400−72.5% | Reduced |
| Estuary Capital Management LP | 52,749 | $37.1M | 6.20% | +52,749 | New |
| Aviva PLC | 52,214 | $36.7M | 0.06% | +52,214 | New |
| Front Street Capital Management, Inc. | 74,931 | $36.7M | 4.86% | −20,653−21.6% | Reduced |
| M & L Capital Management Ltd | 52,030 | $36.6M | 8.99% | +12,880+32.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 51,728 | $36.4M | 0.08% | −55,003−51.5% | Reduced |
| Alliancebernstein L.P. | 98,197 | $36.2M | 0.01% | −187,407−65.6% | Reduced |
| TD Asset Management Inc | 50,792 | $35.7M | 0.03% | +28,592+128.8% | Added |
| Ci Investments Inc. | 50,501 | $35.5M | 0.17% | +50,501 | New |
| Valliance Asset Management Ltd | 47,640 | $33.5M | 27.46% | +27,640+138.2% | Added |
| SEI Investments Co | 46,194 | $32.5M | 0.03% | −12,315−21.0% | Reduced |
| State of Wisconsin Investment Board | 44,517 | $31.3M | 0.07% | +7,926+21.7% | Added |
| Korea Investment CORP | 44,392 | $31.2M | 0.06% | +44,392 | New |
| Reaves W H & Co Inc | 41,815 | $29.4M | 0.49% | +21,315+104.0% | Added |
| Jump Financial, LLC | 41,437 | $29.1M | 0.43% | −34,145−45.2% | Reduced |
| LMR Partners LLP | 41,190 | $28.9M | 0.27% | −68,084−62.3% | Reduced |
| New York State Common Retirement Fund | 40,942 | $28.8M | 0.04% | −295−0.7% | Reduced |
| Zweig-DiMenna Associates LLC | 40,750 | $28.6M | 4.02% | −90,817−69.0% | Reduced |
| Man Group plc | 39,683 | $27.9M | 0.06% | −13,683−25.6% | Reduced |
| Nomura Holdings Inc | 39,509 | $27.8M | 0.23% | −44,549−53.0% | Reduced |
| Ossiam | 39,225 | $27.6M | 0.48% | +39,225 | New |
| Credit Agricole S A | 38,827 | $27.3M | 0.09% | +12,240+46.0% | Added |
| Manufacturers Life Insurance Company, The | 38,477 | $27.0M | 0.02% | −11,965−23.7% | Reduced |
| Talos Asset Management LP | 38,447 | $27.0M | 4.62% | −19,906−34.1% | Reduced |
| Allianz Asset Management GmbH | 38,393 | $27.0M | 0.03% | −35,894−48.3% | Reduced |
| Science & Technology Partners, L.P. | 37,720 | $26.5M | 6.94% | +20,720+121.9% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 36,800 | $25.9M | 5.69% | +399+1.1% | Added |
| Kempen Capital Management N.V. | 36,433 | $25.6M | 0.22% | −94,480−72.2% | Reduced |
| AI-Squared Management Ltd | 36,321 | $25.5M | 18.58% | +36,321 | New |
| Vanguard Asset Management, Ltd | 36,133 | $25.4M | 0.02% | +36,133 | New |
| Rivermont Capital Management LP | 35,577 | $25.0M | 5.27% | +35,577 | New |
| Pictet Asset Management Holding SA | 35,316 | $24.8M | 0.03% | +24,692+232.4% | Added |
| Divisar Capital Management LLC | 35,223 | $24.8M | 6.31% | −51,806−59.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 35,176 | $24.7M | 0.07% | +35,176 | New |
| Calamos Advisors LLC | 35,029 | $24.6M | 0.10% | −6,186−15.0% | Reduced |
| Leeward Investments, LLC - MA | 34,888 | $24.5M | 1.21% | −79,390−69.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 34,380 | $24.2M | 0.06% | +29,135+555.5% | Added |
| Paradigm Capital Management Inc | 33,600 | $23.6M | 0.90% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 30,243 | $23.4M | 0.48% | +30,234+335,933.3% | Added |
| Vanguard Investments Australia, Ltd. | 33,153 | $23.3M | 0.07% | +33,153 | New |
| Mariner, LLC | 32,780 | $23.0M | 0.03% | +20,295+162.6% | Added |
| Alta Park Capital, LP | 32,078 | $22.5M | 3.62% | +32,078 | New |
| Berkshire Capital Holdings Inc | 31,950 | $22.5M | 8.10% | +31,940+319,400.0% | Added |
| Boothbay Fund Management, LLC | 30,897 | $21.7M | 0.51% | −14,979−32.7% | Reduced |
| Storebrand Asset Management AS | 30,885 | $21.7M | 0.06% | +30,885 | New |
| Whitebox Advisors LLC | 30,773 | $21.6M | 0.31% | +30,773 | New |
| Polymer Capital Management (US) LLC | 30,419 | $21.4M | 3.17% | −20,277−40.0% | Reduced |
| King Luther Capital Management Corp | 30,308 | $21.3M | 0.09% | −33,107−52.2% | Reduced |
| Great West Life Assurance Co | 30,230 | $21.3M | 0.04% | −10,877−26.5% | Reduced |
| Treasurer of the State of North Carolina | 30,147 | $21.2M | 0.07% | +642+2.2% | Added |
| Danske Bank A/S | 30,000 | $21.1M | 0.05% | +29,400+4,900.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,993 | $21.1M | 0.18% | −77−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 29,686 | $20.9M | 0.21% | +22,924+339.0% | Added |
| Asset Management One Co.,Ltd. | 29,373 | $20.6M | 0.06% | +29,373 | New |
| La Banque Postale Asset Management SA | 28,773 | $20.2M | 0.28% | +17,773+161.6% | Added |
| Handelsbanken Fonder AB | 28,747 | $20.2M | 0.07% | +6,900+31.6% | Added |
| DnB Asset Management AS | 27,594 | $19.4M | 0.07% | +22,067+399.3% | Added |
| Group One Trading, L.P. | 27,470 | $19.3M | 0.64% | +6,976+34.0% | Added |
| Natixis Advisors, L.P. | 27,218 | $19.1M | 0.03% | −6,500−19.3% | Reduced |
| KLP Kapitalforvaltning AS | 26,800 | $18.8M | 0.07% | +11,329+73.2% | Added |