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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 12,989 | $9.13M | 0.07% | +12,989 | New |
| Cetera Investment Advisers | 12,969 | $9.11M | 0.01% | −461−3.4% | Reduced |
| Tredje AP-fonden | 12,840 | $9.02M | 0.05% | +12,840 | New |
| Public Sector Pension Investment Board | 12,800 | $9.00M | 0.03% | +12,800 | New |
| Oversea-Chinese Banking CORP Ltd | 12,437 | $8.73M | 0.26% | +12,437 | New |
| Thames Capital Management LLC | 12,267 | $8.62M | 1.55% | +12,267 | New |
| KR Capital LP | 12,150 | $8.54M | 1.71% | +12,150 | New |
| TD Waterhouse Canada Inc. | 10,952 | $8.34M | 0.02% | +8,265+307.6% | Added |
| Freemont Management S.A. | 11,800 | $8.29M | 1.55% | +11,800 | New |
| Sanctuary Advisors, LLC | 11,629 | $8.17M | 0.04% | +5,482+89.2% | Added |
| Exchange Traded Concepts, LLC | 11,472 | $8.06M | 0.06% | −9,611−45.6% | Reduced |
| Utah Retirement Systems | 11,435 | $8.04M | 0.08% | +7,700+206.2% | Added |
| Glynn Capital Management LLC | 11,420 | $8.03M | 3.84% | +11,420 | New |
| Williamson Legacy Group, LLC | 11,285 | $7.93M | 5.95% | −4,136−26.8% | Reduced |
| Edgestream Partners, L.P. | 11,139 | $7.83M | 0.26% | −4,307−27.9% | Reduced |
| Blackstone Group Inc. | 11,138 | $7.83M | 0.03% | +7,720+225.9% | Added |
| Agf Management Ltd | 11,066 | $7.78M | 0.03% | −3,115−22.0% | Reduced |
| Brinker Capital Investments, LLC | 11,062 | $7.77M | 0.07% | −3,005−21.4% | Reduced |
| Andar Capital Management HK Ltd | 11,000 | $7.73M | 6.61% | −733−6.2% | Reduced |
| Kadensa Capital Ltd | 10,927 | $7.68M | 1.07% | −11,432−51.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,016 | $7.68M | 0.02% | +2,176+27.8% | Added |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 10,822 | $7.61M | 0.20% | +10,822 | New |
| Dorsey Wright & Associates | 10,785 | $7.58M | 0.94% | −3,262−23.2% | Reduced |
| UG Investment Advisers Ltd. | 10,700 | $7.52M | 5.08% | +10,700 | New |
| Night Squared LP | 10,678 | $7.50M | 1.10% | +10,678 | New |
| Bouvel Investment Partners, LLC | 10,658 | $7.49M | 2.17% | +298+2.9% | Added |
| SeaTown Holdings Pte. Ltd. | 10,600 | $7.45M | 4.88% | +10,600 | New |
| Polymer Capital Management (HK) LTD | 10,575 | $7.43M | 1.04% | −656−5.8% | Reduced |
| Aperture Investors, LLC | 10,500 | $7.38M | 0.93% | −45,949−81.4% | Reduced |
| CWM, LLC | 10,439 | $7.34M | 0.02% | +7,616+269.8% | Added |
| NEOS Investment Management LLC | 10,290 | $7.23M | 0.04% | +10,290 | New |
| GWM Advisors LLC | 10,160 | $7.14M | 0.03% | −4,641−31.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,392 | $7.09M | 0.01% | +10,392 | New |
| Qsemble Capital Management, LP | 10,014 | $7.04M | 0.54% | −8,695−46.5% | 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 |
| Gotham Asset Management, LLC | 9,948 | $6.99M | 0.02% | −4,879−32.9% | Reduced |
| New York Life Investment Management LLC | 9,921 | $6.97M | 0.06% | +3,046+44.3% | Added |
| Rakuten Investment Management, Inc. | 10,572 | $6.92M | 0.01% | +10,572 | New |
| Lazard Asset Management LLC | 9,828 | $6.91M | 0.01% | −13,217−57.4% | Reduced |
| British Columbia Investment Management Corp | 9,771 | $6.87M | 0.04% | +9,771 | New |
| Chapin Davis, Inc. | 9,765 | $6.86M | 1.53% | +9,765 | New |
| JB Capital LLC | 9,734 | $6.84M | 0.28% | −28,626−74.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,684 | $6.81M | 0.06% | +9,684 | New |
| Commerce Bank | 9,540 | $6.70M | 0.03% | +81+0.9% | Added |
| Westport Asset Management Inc | 9,500 | $6.68M | 2.95% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,388 | $6.60M | 0.02% | +7,101+310.5% | Added |
| Wealthfront Advisers LLC | 9,357 | $6.58M | 0.01% | +8,635+1,196.0% | Added |
| IMA Wealth, Inc. | 9,283 | $6.52M | 0.64% | −3,452−27.1% | Reduced |
| 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 |
| KBC Group NV | 9,189 | $6.46M | 0.02% | +7,114+342.8% | Added |
| Oddo BHF Asset Management SAS | 9,168 | $6.44M | 0.25% | +9,168 | New |
| Bank of Nova Scotia | 9,077 | $6.38M | 0.01% | −60,191−86.9% | Reduced |
| FORA Capital, LLC | 9,025 | $6.34M | 0.46% | +2,040+29.2% | Added |
| 1492 Capital Management LLC | 8,988 | $6.32M | 2.40% | −3,050−25.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,964 | $6.30M | 0.48% | −2,435−21.4% | Reduced |
| Mawer Investment Management Ltd. | 8,883 | $6.24M | 0.04% | +8,883 | New |
| Acadian Asset Management LLC | 8,823 | $6.19M | 0.01% | +8,331+1,693.3% | Added |
| Robeco Institutional Asset Management B.V. | 8,748 | $6.15M | 0.01% | −1,744−16.6% | Reduced |
| Bridgeway Capital Management, LLC | 8,560 | $6.02M | 0.12% | −5,820−40.5% | Reduced |
| Erste Asset Management GmbH | 9,000 | $5.89M | 0.05% | +9,000 | New |
| JustInvest LLC | 8,358 | $5.87M | 0.06% | +978+13.3% | Added |
| The PNC Financial Services Group, Inc. | 8,304 | $5.84M | 0.00% | +450+5.7% | Added |
| PEAK6 LLC | 8,275 | $5.82M | 0.17% | −65,217−88.7% | Reduced |
| Oregon Public Employees Retirement Fund | 8,200 | $5.76M | 0.08% | −5,930−42.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,173 | $5.74M | 0.03% | +5,324+186.9% | Added |
| Mackenzie Financial Corp | 8,169 | $5.74M | 0.01% | +8,169 | New |
| Engineers Gate Manager LP | 8,143 | $5.72M | 0.07% | +8,143 | New |
| 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 |
| Virtus Wealth Solutions LLC | 7,970 | $5.60M | 1.07% | +5,040+172.0% | Added |
| Alphadyne Asset Management LP | 7,861 | $5.52M | 0.72% | +7,861 | New |
| Swiss Life Asset Management Ltd | 7,670 | $5.39M | 0.03% | +4,073+113.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,562 | $5.37M | 0.03% | +321+4.4% | Added |
| Mutual of America Capital Management LLC | 7,592 | $5.34M | 0.06% | −21,915−74.3% | Reduced |
| Sava Infond d.o.o. | 7,550 | $5.31M | 0.75% | +7,550 | New |
| Patton Fund Management, Inc. | 7,401 | $5.20M | 0.88% | +7,401 | New |
| OP Asset Management Ltd | 7,362 | $5.17M | 0.05% | +4,123+127.3% | Added |
| State of Alaska, Department of Revenue | 7,358 | $5.17M | 0.06% | +325+4.6% | Added |
| Allstate Corp | 7,310 | $5.14M | 0.05% | +7,310 | New |
| Public Employees Retirement Association of Colorado | 7,310 | $5.14M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,257 | $5.10M | 0.01% | +1,428+24.5% | Added |
| Quadrant Capital Group LLC | 7,228 | $5.08M | 0.15% | +461+6.8% | Added |
| Nordea Investment Management AB | 7,550 | $5.06M | 0.00% | +7,550 | New |
| Maytus Capital Management, LLC | 7,187 | $5.05M | 0.90% | −6,813−48.7% | Reduced |
| Private Advisor Group, LLC | 7,186 | $5.05M | 0.02% | +2,553+55.1% | Added |
| Captrust Financial Advisors | 7,176 | $5.04M | 0.01% | +4,755+196.4% | Added |
| Mitchell Capital Management Co | 7,130 | $5.01M | 0.92% | +7,130 | New |
| Gateway Investment Advisers LLC | 7,014 | $4.93M | 0.05% | −10,115−59.1% | Reduced |
| Goldstream Capital Management Ltd | 7,000 | $4.92M | 7.33% | −3,452−33.0% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 6,963 | $4.89M | 0.17% | +6,963 | New |
| Ratan Capital Management LP | 6,862 | $4.82M | 1.79% | +6,862 | New |
| Oasis Management Co Ltd. | 6,835 | $4.80M | 0.57% | +585+9.4% | Added |
| Yousif Capital Management, LLC | 6,804 | $4.78M | 0.06% | −15,281−69.2% | Reduced |
| Highland Capital Management, LLC | 6,789 | $4.77M | 0.25% | −153−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 6,716 | $4.72M | 0.01% | +2,093+45.3% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 6,612 | $4.65M | 0.05% | +6,612 | New |
| Thompson Investment Management, Inc. | 6,575 | $4.62M | 0.60% | −14,245−68.4% | Reduced |
| Spear Advisors LLC | 6,500 | $4.57M | 3.40% | +6,500 | New |