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, 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
- 82.2M
- +5.60M (+7.3%) vs. Q1 2026
- Total value
- $70.5B
- +$16.8B (+31.3%) vs. Q1 2026
- New holders
- 379
- 525 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 | $70.5B |
| 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, 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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 6,954 | $5.97M | 0.01% | +1,922+38.2% | Added |
| Quadrant Capital Group LLC | 6,979 | $5.99M | 0.16% | −249−3.4% | Reduced |
| MUFG Securities EMEA plc | 6,983 | $5.99M | 0.06% | +4,056+138.6% | Added |
| Yousif Capital Management, LLC | 6,984 | $5.99M | 0.07% | +180+2.6% | Added |
| Nisa Investment Advisors, LLC | 7,015 | $6.02M | 0.02% | −2,373−25.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 7,022 | $6.03M | 0.51% | +7,005+41,205.9% | Added |
| Sora Investors LLC | 7,143 | $6.13M | 0.47% | −15,710−68.7% | Reduced |
| Mitchell Capital Management Co | 7,168 | $6.15M | 0.94% | +38+0.5% | Added |
| Leonteq Securities AG | 7,199 | $6.18M | 0.37% | +4,443+161.2% | Added |
| Ithaka Group LLC | 7,208 | $6.18M | 1.12% | +7,208 | New |
| Captrust Financial Advisors | 7,238 | $6.21M | 0.01% | +62+0.9% | Added |
| IMC-Chicago, LLC | 7,334 | $6.29M | 0.06% | −86,185−92.2% | Reduced |
| Lazard Asset Management LLC | 7,396 | $6.35M | 0.01% | −2,432−24.7% | Reduced |
| Allstate Corp | 7,412 | $6.36M | 0.06% | +102+1.4% | Added |
| Rockefeller Capital Management L.P. | 7,436 | $6.38M | 0.01% | +720+10.7% | Added |
| Norinchukin Bank, The | 7,455 | $6.40M | 0.06% | +4,608+161.9% | Added |
| Thoroughbred Financial Services, LLC | 7,506 | $6.44M | 0.31% | +1,257+20.1% | Added |
| Ethic Inc. | 7,513 | $6.45M | 0.08% | +7,513 | New |
| Bokf, NA | 7,578 | $6.50M | 0.09% | +1,081+16.6% | Added |
| State of Alaska, Department of Revenue | 7,623 | $6.54M | 0.06% | +265+3.6% | Added |
| Omers Administration Corp | 7,667 | $6.58M | 0.04% | +6,928+937.5% | Added |
| Kornitzer Capital Management Inc | 7,875 | $6.76M | 0.14% | +7,875 | New |
| Shelton Capital Management | 7,935 | $6.81M | 0.13% | +7,557+1,999.2% | Added |
| Axxcess Wealth Management, LLC | 7,992 | $6.86M | 0.11% | +7,992 | New |
| OP Asset Management Ltd | 8,009 | $6.87M | 0.07% | +647+8.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,353 | $7.01M | 0.03% | +791+10.5% | Added |
| FORA Capital, LLC | 8,227 | $7.06M | 0.48% | −798−8.8% | Reduced |
| Thames Capital Management LLC | 8,324 | $7.14M | 0.59% | −3,943−32.1% | Reduced |
| Gotham Asset Management, LLC | 8,353 | $7.17M | 0.02% | −1,595−16.0% | Reduced |
| Groupe la Francaise | 9,146 | $7.26M | 0.09% | +9,146 | New |
| United Capital Management of KS, Inc. | 8,461 | $7.26M | 0.95% | +8,461 | New |
| Colony Group, LLC | 8,520 | $7.26M | 0.01% | −8,454−49.8% | Reduced |
| Polymer Capital Management (HK) LTD | 8,509 | $7.30M | 0.74% | −2,066−19.5% | Reduced |
| Bouvel Investment Partners, LLC | 8,621 | $7.40M | 1.67% | −2,037−19.1% | Reduced |
| Investment Management Corp of Ontario | 8,627 | $7.40M | 0.09% | +3,527+69.2% | Added |
| JustInvest LLC | 8,734 | $7.49M | 0.06% | +376+4.5% | Added |
| IMA Wealth, Inc. | 8,791 | $7.54M | 0.47% | −492−5.3% | Reduced |
| SeaTown Holdings Pte. Ltd. | 8,800 | $7.55M | 4.54% | −1,800−17.0% | Reduced |
| Harvest Investment Services, LLC | 8,826 | $7.57M | 1.17% | +5,213+144.3% | Added |
| 1492 Capital Management LLC | 8,841 | $7.59M | 2.24% | −147−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 8,846 | $7.59M | 0.08% | +8,383+1,810.6% | Added |
| ASR Vermogensbeheer N.V. | 8,864 | $7.61M | 0.08% | +8,864 | New |
| SPX Equities Gestao de Recursos Ltda | 8,875 | $7.62M | 0.85% | +8,875 | New |
| Entropy Technologies, LP | 8,915 | $7.65M | 0.30% | −6,766−43.1% | Reduced |
| Louisiana State Employees Retirement System | 9,000 | $7.72M | 0.11% | +5,400+150.0% | Added |
| Macquarie Group Ltd | 9,077 | $7.79M | 0.03% | +5,229+135.9% | Added |
| iA Global Asset Management Inc. | 9,077 | $7.79M | 0.09% | −6,193−40.6% | Reduced |
| Black Swift Group, LLC | 9,200 | $7.89M | 1.14% | +2,750+42.6% | Added |
| GWM Advisors LLC | 9,205 | $7.90M | 0.02% | −955−9.4% | Reduced |
| Sava Infond d.o.o. | 9,300 | $7.98M | 0.57% | +1,750+23.2% | Added |
| Thrivent Financial for Lutherans | 9,307 | $7.99M | 0.01% | −4,294−31.6% | Reduced |
| Williamson Legacy Group, LLC | 9,351 | $8.02M | 3.98% | −1,934−17.1% | Reduced |
| Insight Holdings Group, LLC | 9,380 | $8.05M | 0.61% | +3,410+57.1% | Added |
| Independent Financial Group, LLC | 9,388 | $8.06M | 0.15% | +3,448+58.0% | Added |
| Westport Asset Management Inc | 9,500 | $8.15M | 3.33% | 00.0% | Unchanged |
| ING Groep NV | 9,516 | $8.17M | 0.04% | +308+3.3% | Added |
| Federation des caisses Desjardins du Quebec | 9,566 | $8.21M | 0.03% | +5,013+110.1% | Added |
| Oregon Public Employees Retirement Fund | 9,581 | $8.22M | 0.09% | +1,381+16.8% | Added |
| Commerce Bank | 9,588 | $8.23M | 0.04% | +48+0.5% | Added |
| Eurizon Capital SGR S.p.A. | 9,605 | $8.24M | 0.02% | +8,072+526.5% | Added |
| Gateway Investment Advisers LLC | 9,741 | $8.36M | 0.08% | +2,727+38.9% | Added |
| Ardsley Advisory Partners LP | 10,000 | $8.53M | 0.93% | +3,800+61.3% | Added |
| JB Capital LLC | 9,950 | $8.54M | 0.30% | +216+2.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,992 | $8.57M | 0.20% | +9,320+1,386.9% | Added |
| Capelight Capital Asset Management LP | 10,000 | $8.58M | 4.28% | 00.0% | Unchanged |
| Shellback Capital, LP | 10,000 | $8.58M | 0.75% | +10,000 | New |
| Wealth Enhancement Advisory Services, LLC | 11,819 | $8.79M | 0.01% | +1,803+18.0% | Added |
| CI Private Wealth, LLC | 10,318 | $8.85M | 0.01% | +5,368+108.4% | Added |
| Swiss Life Asset Management Ltd | 10,346 | $8.88M | 0.04% | +2,676+34.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,591 | $9.09M | 0.07% | −19,402−64.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,647 | $9.14M | 0.06% | +963+9.9% | Added |
| British Columbia Investment Management Corp | 10,705 | $9.19M | 0.06% | +934+9.6% | Added |
| Utah Retirement Systems | 10,788 | $9.26M | 0.09% | −647−5.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 10,860 | $9.32M | 0.01% | +10,860 | New |
| Americana Partners, LLC | 10,874 | $9.33M | 0.21% | +10,552+3,277.0% | Added |
| Spear Advisors LLC | 11,080 | $9.51M | 3.26% | +4,580+70.5% | Added |
| Cullen/Frost Bankers, Inc. | 11,101 | $9.53M | 0.09% | +10,801+3,600.3% | Added |
| Mackenzie Financial Corp | 11,297 | $9.69M | 0.01% | +3,128+38.3% | Added |
| Mutual of America Capital Management LLC | 11,303 | $9.70M | 0.09% | +3,711+48.9% | Added |
| Fideuram Asset Management (Ireland) dac | 11,090 | $9.78M | 0.19% | +11,090 | New |
| Wealthfront Advisers LLC | 11,411 | $9.79M | 0.02% | +2,054+22.0% | Added |
| Tuttle Tactical Management | 11,453 | $9.83M | 6.62% | +11,453 | New |
| New York Life Investment Management LLC | 11,511 | $9.88M | 0.07% | +1,590+16.0% | Added |
| Banco Santander, S.A. | 11,578 | $9.93M | 0.06% | +11,578 | New |
| Cambridge Investment Research Advisors, Inc. | 11,603 | $9.96M | 0.02% | +4,346+59.9% | Added |
| The PNC Financial Services Group, Inc. | 11,607 | $9.96M | 0.00% | +3,303+39.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 11,650 | $10.0M | 0.07% | −1,339−10.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,752 | $10.1M | 0.60% | +2,788+31.1% | Added |
| Vontobel Holding Ltd. | 11,870 | $10.2M | 0.03% | +7,035+145.5% | Added |
| Union Bancaire Privee, UBP SA | 13,147 | $10.3M | 0.16% | −13,418−50.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 12,308 | $10.6M | 0.08% | −2,632−17.6% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,319 | $10.6M | 0.09% | +5,707+86.3% | Added |
| Oak Grove Capital LLC | 12,320 | $10.6M | 0.78% | +5,920+92.5% | Added |
| Acadian Asset Management LLC | 12,351 | $10.6M | 0.01% | +3,528+40.0% | Added |
| STRS Ohio | 12,815 | $11.0M | 0.04% | +11,131+661.0% | Added |
| Simplex Trading, LLC | 12,958 | $11.1M | 0.29% | −39,849−75.5% | Reduced |
| UniSuper Management Pty Ltd | 13,065 | $11.2M | 0.06% | −91−0.7% | Reduced |
| Dorsey Wright & Associates | 13,087 | $11.2M | 1.90% | +2,302+21.3% | Added |
| Brinker Capital Investments, LLC | 13,227 | $11.3M | 0.09% | +2,165+19.6% | Added |
| Pacer Advisors, Inc. | 13,378 | $11.5M | 0.03% | +9,746+268.3% | Added |