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 19 sales; 1,326 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, Q3 2026
Institutional positions in Lumentum Holdings Inc. as of Sep 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 762
- +88 vs. Q2 2026
- Shares held
- 13.3M
- +1.63M (+13.9%) vs. Q2 2026
- Total value
- $12.9B
- +$2.84B (+28.3%) vs. Q2 2026
- New holders
- 151
- 324 more added
- Sold out
- 63
- 199 more reduced
652 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 1,326 | $70.5B |
| Q1 2026 | 1,093 | $54.1B |
| Q4 2025 | 761 | $29.5B |
| Q3 2025 | 592 | $12.8B |
| Q2 2025 | 484 | $7.96B |
| Q1 2025 | 423 | $5.04B |
| Q4 2024 | 451 | $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, Q3 2026
Shares, value and share of portfolio for each institution holding Lumentum Holdings Inc.; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 2,535,529 | $2.46B | 0.13% | +290,427+12.9% | Added |
| Amundi | 594,129 | $577.1M | 0.12% | −64,298−9.8% | Reduced |
| Bank of Montreal | 587,448 | $570.6M | 0.21% | −135,593−18.8% | Reduced |
| Deutsche Bank AG | 534,564 | $519.2M | 0.14% | +278,689+108.9% | Added |
| WT Asset Management Ltd | 533,854 | $518.5M | 8.38% | −42,665−7.4% | Reduced |
| Bank of New York Mellon Corp | 498,093 | $483.8M | 0.08% | +48,934+10.9% | Added |
| Swedbank AB | 389,726 | $378.5M | 0.32% | +53,067+15.8% | Added |
| Dimensional Fund Advisors LP | 352,720 | $342.6M | 0.06% | −22,003−5.9% | Reduced |
| Barclays PLC | 350,834 | $340.8M | 0.11% | −106,714−23.3% | Reduced |
| Citigroup Inc | 270,496 | $262.7M | 0.13% | −26,513−8.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233,396 | $226.7M | 0.12% | +35,968+18.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,002 | $199.1M | 0.11% | +24,748+13.7% | Added |
| AXS Investments LLC | 196,330 | $190.7M | 18.54% | +196,330 | New |
| Principal Financial Group Inc | 191,477 | $186.0M | 0.10% | +64,236+50.5% | Added |
| Pictet Asset Management Holding SA | 183,399 | $178.1M | 0.17% | +112,076+157.1% | Added |
| Agf Management Ltd | 179,707 | $174.5M | 0.71% | +179,707 | New |
| Robeco Schweiz AG | 175,239 | $170.2M | 3.07% | −8,871−4.8% | Reduced |
| Bessemer Group Inc | 153,555 | $149.1M | 0.20% | −2,700−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 132,541 | $138.6M | 0.22% | +14,841+12.6% | Added |
| LPL Financial LLC | 130,463 | $126.7M | 0.03% | +22,496+20.8% | Added |
| AMF Pensionsforsakring AB | 126,905 | $123.3M | 0.72% | +126,905 | New |
| Russell Investments Group, Ltd. | 113,883 | $110.6M | 0.10% | +7,406+7.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 108,199 | $105.1M | 0.27% | +302+0.3% | Added |
| ProShare Advisors LLC | 103,383 | $100.4M | 0.14% | +15,050+17.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 101,248 | $98.3M | 0.17% | +10,094+11.1% | Added |
| Squarepoint Ops LLC | 85,890 | $83.4M | 0.18% | −246,098−74.1% | Reduced |
| Silvant Capital Management LLC | 80,047 | $77.7M | 1.57% | +62,513+356.5% | Added |
| TimesSquare Capital Management, LLC | 78,501 | $76.2M | 1.25% | +78,501 | New |
| Assenagon Asset Management S.A. | 77,043 | $74.8M | 0.07% | −24,789−24.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 71,305 | $72.6M | 0.11% | +59,486+503.3% | Added |
| Braun Stacey Associates Inc | 71,852 | $69.8M | 2.01% | −1,928−2.6% | Reduced |
| Zweig-DiMenna Associates LLC | 71,592 | $69.5M | 5.39% | +35,039+95.9% | Added |
| Congress Asset Management Co | 71,116 | $69.1M | 0.45% | +71,116 | New |
| Arnhold LLC | 70,865 | $68.8M | 4.92% | +111+0.2% | Added |
| NEOS Investment Management LLC | 66,815 | $64.9M | 0.21% | +13,628+25.6% | Added |
| Nordea Investment Management AB | 68,256 | $64.8M | 0.05% | +22,869+50.4% | Added |
| Mawer Investment Management Ltd. | 66,283 | $64.4M | 0.47% | +8,603+14.9% | Added |
| Handelsbanken Fonder AB | 65,166 | $63.3M | 0.18% | +12,126+22.9% | Added |
| Generate Investment Management Ltd | 63,855 | $62.0M | 2.31% | +47,855+299.1% | Added |
| Artemis Investment Management LLP | 61,938 | $60.2M | 0.52% | +61,938 | New |
| New York State Teachers Retirement System | 54,512 | $52.9M | 0.10% | −211−0.4% | Reduced |
| Pinnacle Associates Ltd | 54,132 | $52.6M | 0.59% | +2,440+4.7% | Added |
| Exchange Traded Concepts, LLC | 53,837 | $52.3M | 0.23% | +39,989+288.8% | Added |
| Reaves W H & Co Inc | 50,297 | $48.9M | 0.88% | +10,391+26.0% | Added |
| North Growth Management Ltd. | 50,000 | $48.5M | 6.53% | −3,000−5.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 49,402 | $48.0M | 0.06% | −3,669−6.9% | Reduced |
| Temasek Holdings (Private) Ltd | 47,265 | $45.9M | 0.13% | +25,240+114.6% | Added |
| Tema ETFs LLC | 46,447 | $45.1M | 1.68% | +45,116+3,389.6% | Added |
| Caitong International Asset Management Co., Ltd | 46,447 | $45.1M | 4.33% | +46,447 | New |
| Broad Peak Investment Advisers Pte Ltd | 42,830 | $41.6M | 8.94% | −14,100−24.8% | Reduced |
| Danske Bank A/S | 41,925 | $40.7M | 0.08% | −60,276−59.0% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 41,908 | $40.7M | 0.10% | −6,935−14.2% | Reduced |
| SEB Asset Management AB | 40,070 | $38.9M | 0.14% | −2,589−6.1% | Reduced |
| FengHe Fund Management Pte. Ltd. | 39,880 | $38.7M | 1.88% | +39,880 | New |
| Mackenzie Financial Corp | 37,987 | $36.9M | 0.04% | +26,690+236.3% | Added |
| Nykredit A/S | 37,908 | $36.8M | 0.13% | −14,113−27.1% | Reduced |
| STRS Ohio | 37,348 | $36.3M | 0.13% | +24,533+191.4% | Added |
| Asset Management One Co.,Ltd. | 37,039 | $36.0M | 0.09% | +1,394+3.9% | Added |
| E. Ohman J:or Asset Management AB | 36,363 | $35.3M | 0.79% | +11,302+45.1% | Added |
| Creative Planning | 35,745 | $34.7M | 0.02% | +7,645+27.2% | Added |
| CIBC Asset Management Inc | 35,469 | $34.4M | 0.07% | +3,949+12.5% | Added |
| EULAV Asset Management | 34,436 | $33.4M | 1.21% | +31,736+1,175.4% | Added |
| GF Fund Management Co. Ltd. | 34,313 | $33.3M | 0.43% | −3,622−9.5% | Reduced |
| DekaBank Deutsche Girozentrale | 34,062 | $33.2M | 0.04% | +34,062 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 32,618 | $31.7M | 0.24% | +20,310+165.0% | Added |
| US Bancorp | 32,068 | $31.1M | 0.03% | +4,715+17.2% | Added |
| Calamos Advisors LLC | 31,011 | $30.1M | 0.10% | +67+0.2% | Added |
| Daiwa Securities Group Inc. | 29,339 | $28.5M | 0.06% | +7,958+37.2% | Added |
| Oak Grove Capital LLC | 28,820 | $28.0M | 1.67% | +16,500+133.9% | Added |
| M & L Capital Management Ltd | 28,796 | $28.0M | 5.81% | −23,234−44.7% | Reduced |
| Eastern Bank | 28,546 | $27.7M | 0.42% | +28,326+12,875.5% | Added |
| Sierra Summit Advisors LLC | 27,528 | $26.7M | 3.14% | +5,799+26.7% | Added |
| TD Waterhouse Canada Inc. | 24,213 | $25.3M | 0.07% | −3,216−11.7% | Reduced |
| Czech National Bank | 25,457 | $24.7M | 0.13% | +3,312+15.0% | Added |
| Allen Investment Management LLC | 25,395 | $24.7M | 0.28% | +697+2.8% | Added |
| State of New Jersey Common Pension Fund D | 25,126 | $24.4M | 0.08% | +2,039+8.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 24,896 | $24.2M | 0.10% | +2,004+8.8% | Added |
| Arizona State Retirement System | 23,404 | $22.7M | 0.11% | +2,933+14.3% | Added |
| iA Global Asset Management Inc. | 23,090 | $22.4M | 0.26% | +14,013+154.4% | Added |
| Rakuten Investment Management, Inc. | 22,982 | $22.4M | 0.05% | +4,605+25.1% | Added |
| Xponance, Inc. | 22,535 | $21.9M | 0.13% | +3,072+15.8% | Added |
| Commonwealth Equity Services, LLC | 22,490 | $21.8M | 0.03% | +15,536+223.4% | Added |
| State of Michigan Retirement System | 22,300 | $21.7M | 0.10% | +2,400+12.1% | Added |
| Sava Infond d.o.o. | 22,050 | $21.4M | 1.25% | +12,750+137.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 22,000 | $21.4M | 0.10% | +21,841+13,736.5% | Added |
| Parnassus Investments | 21,583 | $21.0M | 0.06% | +152+0.7% | Added |
| Picton Mahoney Asset Management | 21,431 | $20.8M | 0.17% | +1,173+5.8% | Added |
| Union Bancaire Privee, UBP SA | 23,781 | $20.5M | 0.31% | +10,634+80.9% | Added |
| Mn Services Vermogensbeheer B.V. | 20,800 | $20.2M | 0.15% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 20,092 | $19.5M | 0.19% | +8,991+81.0% | Added |
| UNICOM Systems, Inc. | 19,800 | $19.2M | 1.31% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,665 | $19.1M | 0.10% | −35−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,575 | $19.0M | 0.09% | +2,391+13.9% | Added |
| Jackson Square Capital, LLC | 18,798 | $18.3M | 2.75% | −5,687−23.2% | Reduced |
| Assetmark, Inc | 18,783 | $18.2M | 0.03% | +771+4.3% | Added |
| Retirement Systems of Alabama | 18,579 | $18.0M | 0.05% | +2,236+13.7% | Added |
| IFM Investors Pty Ltd | 18,451 | $17.9M | 0.11% | +1,850+11.1% | Added |
| Swiss Life Asset Management Ltd | 17,938 | $17.4M | 0.08% | +7,592+73.4% | Added |
| Virginia Retirement Systems Et Al | 17,740 | $17.2M | 0.11% | −3,060−14.7% | Reduced |
| King Luther Capital Management Corp | 17,209 | $16.7M | 0.07% | −3,209−15.7% | Reduced |