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 $70.6B in total; superinvestors HHLR Advisors (Hillhouse) and Maverick Capital hold it.
13F holders, Q2 2026
Institutional positions in Lumentum Holdings Inc. as of Jun 30, 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
- 1,321
- +244 vs. Q1 2026
- Shares held
- 82.3M
- +5.72M (+7.5%) vs. Q1 2026
- Total value
- $70.6B
- +$16.9B (+31.5%) vs. Q1 2026
- New holders
- 379
- 526 more added
- Sold out
- 135
- 326 more reduced
12 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $70.6B |
| Q1 2026 | 1,089 | $54.1B |
| Q4 2025 | 757 | $30.0B |
| Q3 2025 | 589 | $13.0B |
| Q2 2025 | 483 | $7.98B |
| Q1 2025 | 422 | $5.08B |
| Q4 2024 | 450 | $6.23B |
| Q3 2024 | 386 | $4.66B |
| Q2 2024 | 377 | $3.88B |
| Q1 2024 | 366 | $3.63B |
| Q4 2023 | 357 | $3.82B |
| Q3 2023 | 366 | $3.16B |
| Q2 2023 | 377 | $3.88B |
| Q1 2023 | 387 | $3.63B |
| Q4 2022 | 429 | $3.29B |
| Q3 2022 | 443 | $4.67B |
| Q2 2022 | 468 | $5.33B |
| Q1 2022 | 479 | $6.67B |
| Q4 2021 | 487 | $7.15B |
| Q3 2021 | 434 | $5.52B |
| Q2 2021 | 423 | $5.63B |
| Q1 2021 | 478 | $6.36B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,179,958 | $7.88B | 0.12% | +1,342,980+17.1% | Added |
| Vanguard Capital Management LLC | 5,078,410 | $4.36B | 0.09% | +438,622+9.5% | Added |
| Vanguard Portfolio Management LLC | 4,092,283 | $3.51B | 0.16% | +390,759+10.6% | Added |
| JPMorgan Chase & Co | 4,059,807 | $3.46B | 0.20% | +1,118,364+38.0% | Added |
| FMR LLC | 3,519,154 | $3.02B | 0.13% | −3,665,886−51.0% | Reduced |
| State Street Corp | 3,453,717 | $2.96B | 0.09% | +415,167+13.7% | Added |
| Invesco Ltd. | 3,176,260 | $2.73B | 0.22% | +1,999,867+170.0% | Added |
| Geode Capital Management, LLC | 2,245,102 | $1.92B | 0.10% | +117,660+5.5% | Added |
| Jupiter Topco LLC | 1,889,608 | $1.62B | 0.66% | +1,889,608 | New |
| Arrowstreet Capital, Limited Partnership | 1,370,571 | $1.18B | 0.52% | +965,704+238.5% | Added |
| Morgan Stanley | 1,309,986 | $1.12B | 0.06% | +282,412+27.5% | Added |
| Norges Bank | 1,168,079 | $1.00B | 0.10% | +1,168,079 | New |
| Goldman Sachs Group Inc | 1,107,958 | $950.7M | 0.10% | +217,180+24.4% | Added |
| Charles Schwab Investment Management Inc | 983,932 | $844.3M | 0.11% | +9,898+1.0% | Added |
| Price T Rowe Associates Inc | 940,170 | $806.7M | 0.08% | −369,739−28.2% | Reduced |
| Value Aligned Research Advisors, LLC | 734,687 | $630.4M | 3.77% | −322,573−30.5% | Reduced |
| Bank of Montreal | 723,041 | $620.4M | 0.23% | +455,016+169.8% | Added |
| T. Rowe Price Investment Management, Inc. | 698,988 | $599.8M | 0.39% | +698,988 | New |
| Bank of America Corp | 677,839 | $581.6M | 0.04% | +105,286+18.4% | Added |
| D. E. Shaw & Co., Inc. | 668,011 | $573.2M | 0.35% | +654,005+4,669.5% | Added |
| Amundi | 658,427 | $565.0M | 0.14% | +430,355+188.7% | Added |
| Capital World Investors | 638,222 | $547.6M | 0.06% | −675,630−51.4% | Reduced |
| Nuveen, LLC | 626,008 | $537.2M | 0.13% | +79,136+14.5% | Added |
| Northern Trust Corp | 624,207 | $535.6M | 0.06% | +46,308+8.0% | Added |
| Schroder Investment Management Group | 603,512 | $517.8M | 0.37% | −2,544−0.4% | Reduced |
| Winslow Capital Management, LLC | 595,561 | $511.0M | 1.76% | +595,561 | New |
| Clear Street Group Inc. | 585,683 | $502.6M | 1.59% | +171,515+41.4% | Added |
| WT Asset Management Ltd | 576,519 | $494.7M | 9.79% | −803,625−58.2% | Reduced |
| BNP Paribas Arbitrage, SA | 552,811 | $474.3M | 0.25% | +11,542+2.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 541,679 | $464.8M | 1.27% | −46,000−7.8% | Reduced |
| Marex Group plc | 532,513 | $456.9M | 3.40% | −324,658−37.9% | Reduced |
| UBS Asset Management Americas Inc | 501,031 | $429.9M | 0.08% | +101,338+25.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 486,116 | $417.1M | 0.33% | +58,699+13.7% | Added |
| Franklin Resources Inc | 478,858 | $410.9M | 0.09% | +180,033+60.2% | Added |
| Jericho Capital Asset Management L.P. | 472,235 | $405.2M | 3.35% | +472,235 | New |
| Barclays PLC | 457,548 | $392.6M | 0.12% | −98,510−17.7% | Reduced |
| Voya Investment Management LLC | 457,410 | $392.5M | 0.34% | +69,148+17.8% | Added |
| Bank of New York Mellon Corp | 449,159 | $385.4M | 0.06% | −7,702−1.7% | Reduced |
| Vanguard Fiduciary Trust Co | 445,451 | $382.2M | 0.08% | +42,896+10.7% | Added |
| Legal & General Group Plc | 438,826 | $376.5M | 0.08% | +166,332+61.0% | Added |
| Axiom Investors LLC | 406,459 | $348.8M | 3.02% | +404,804+24,459.5% | Added |
| AQR Capital Management LLC | 400,737 | $343.5M | 0.12% | +19,604+5.1% | Added |
| Evergreen Quality Fund GP, Ltd. | 399,855 | $343.1M | 5.53% | +332,200+491.0% | Added |
| SG Americas Securities, LLC | 391,443 | $335.9M | 0.19% | +20,192+5.4% | Added |
| Polar Capital Holdings Plc | 390,287 | $334.9M | 0.95% | −329,199−45.8% | Reduced |
| Federated Hermes, Inc. | 386,416 | $331.6M | 0.48% | +98,972+34.4% | Added |
| Dimensional Fund Advisors LP | 374,723 | $321.5M | 0.06% | +15,550+4.3% | Added |
| UBS Group AG | 346,061 | $296.9M | 0.05% | −1,066,538−75.5% | Reduced |
| Marshall Wace, LLP | 338,491 | $290.4M | 0.25% | +38,822+13.0% | Added |
| Swedbank AB | 336,659 | $288.9M | 0.25% | +4,219+1.3% | Added |
| Squarepoint Ops LLC | 331,988 | $284.9M | 0.55% | +126,740+61.7% | Added |
| HSBC Holdings PLC | 329,022 | $280.0M | 0.13% | −153,623−31.8% | Reduced |
| Raymond James Financial Inc | 305,316 | $262.0M | 0.07% | +126,151+70.4% | Added |
| Citigroup Inc | 297,009 | $254.9M | 0.12% | −95,151−24.3% | Reduced |
| Jane Street Group, LLC | 292,835 | $251.3M | 0.16% | −663,518−69.4% | Reduced |
| Wells Fargo & Company | 282,675 | $242.6M | 0.04% | −58,735−17.2% | Reduced |
| Neuberger Berman Group LLC | 280,339 | $240.5M | 0.16% | +73,334+35.4% | Added |
| Royal Bank of Canada | 272,976 | $234.2M | 0.04% | +34,400+14.4% | Added |
| Capital Research Global Investors | 269,099 | $230.9M | 0.03% | −262,294−49.4% | Reduced |
| Hood River Capital Management LLC | 262,757 | $225.5M | 1.63% | −12,866−4.7% | Reduced |
| Quadrature Capital Ltd | 258,059 | $221.4M | 1.89% | +241,498+1,458.2% | Added |
| Deutsche Bank AG | 255,875 | $219.6M | 0.06% | −288,685−53.0% | Reduced |
| Susquehanna International Group, LLP | 254,435 | $218.3M | 0.19% | −92,169−26.6% | Reduced |
| SEI Investments Co | 243,665 | $209.1M | 0.18% | +197,471+427.5% | Added |
| Two Sigma Investments, LP | 240,226 | $206.1M | 0.16% | −156,551−39.5% | Reduced |
| Fred Alger Management, LLC | 231,787 | $198.9M | 0.66% | +228,113+6,208.8% | Added |
| Alyeska Investment Group, L.P. | 225,032 | $193.1M | 0.50% | +225,032 | New |
| Woodline Partners LP | 220,615 | $189.3M | 0.59% | +206,650+1,479.8% | Added |
| Assenagon Asset Management S.A. | 203,664 | $174.8M | 0.11% | −440,598−68.4% | Reduced |
| Swiss National Bank | 201,375 | $172.8M | 0.09% | −6,640−3.2% | Reduced |
| Renaissance Technologies LLC | 199,640 | $171.3M | 0.24% | −3,198−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,428 | $169.4M | 0.09% | +22,933+13.1% | Added |
| Anther Capital Ltd | 194,973 | $167.3M | 4.28% | −332,889−63.1% | Reduced |
| National Bank of Canada | 186,344 | $159.9M | 0.14% | −11,185−5.7% | Reduced |
| Blue Whale Capital LLP | 185,019 | $158.8M | 5.04% | −27,037−12.7% | Reduced |
| Robeco Schweiz AG | 184,110 | $158.0M | 2.53% | −30,716−14.3% | Reduced |
| Clearbridge Investments, LLC | 182,110 | $156.3M | 0.13% | +182,110 | New |
| Avala Global LP | 182,037 | $156.2M | 5.76% | −20,000−9.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,254 | $154.7M | 0.09% | +39,279+27.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,918 | $154.4M | 0.15% | +90,702+101.7% | Added |
| American Century Companies Inc | 175,346 | $150.5M | 0.07% | +112,560+179.3% | Added |
| Ameriprise Financial Inc | 162,995 | $140.0M | 0.03% | −157,978−49.2% | Reduced |
| Vanguard Global Advisers, LLC | 161,717 | $138.8M | 0.06% | +10,549+7.0% | Added |
| Munro Partners | 160,222 | $137.5M | 3.12% | +86,827+118.3% | Added |
| Bessemer Group Inc | 156,255 | $134.1M | 0.18% | +155,502+20,651.0% | Added |
| Balyasny Asset Management LLC | 154,180 | $132.3M | 0.24% | +59,625+63.1% | Added |
| FIL Ltd | 153,371 | $131.6M | 0.09% | +7,208+4.9% | Added |
| Rhumbline Advisers | 142,098 | $121.9M | 0.09% | +17,227+13.8% | Added |
| Artisan Partners Limited Partnership | 139,760 | $119.9M | 0.20% | +139,760 | New |
| Toroso Investments, LLC | 139,532 | $119.7M | 0.29% | +19,284+16.0% | Added |
| Amanah Holdings Trust | 135,000 | $115.8M | 6.80% | 00.0% | Unchanged |
| First Trust Advisors LP | 128,798 | $110.5M | 0.07% | +54,970+74.5% | Added |
| AustralianSuper Pty Ltd | 128,520 | $110.3M | 0.48% | +2,953+2.4% | Added |
| Principal Financial Group Inc | 127,241 | $109.2M | 0.05% | +8,696+7.3% | Added |
| Analog Century Management LP | 127,088 | $109.0M | 3.99% | −30,600−19.4% | Reduced |
| Ci Investments Inc. | 127,067 | $109.0M | 0.35% | +76,566+151.6% | Added |
| Nomura Asset Management Co Ltd | 124,774 | $107.1M | 0.23% | +23,038+22.6% | Added |
| Wellington Management Group LLP | 121,234 | $104.0M | 0.02% | −48,070−28.4% | Reduced |
| California Public Employees Retirement System | 119,519 | $102.6M | 0.06% | +5,127+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 117,700 | $94.3M | 0.14% | +95,330+426.2% | Added |