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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 13,521 | $11.6M | 0.35% | −5,623−29.4% | Reduced |
| Exchange Traded Concepts, LLC | 13,848 | $11.9M | 0.06% | +2,376+20.7% | Added |
| Global Trust Asset Management, LLC | 14,007 | $12.0M | 3.76% | −723−4.9% | Reduced |
| Dana Investment Advisors, Inc. | 14,552 | $12.5M | 0.32% | −3,174−17.9% | Reduced |
| LGT Fund Management Co Ltd. | 14,658 | $12.6M | 0.52% | −5,729−28.1% | Reduced |
| Eventide Asset Management, LLC | 14,672 | $12.6M | 0.17% | −199−1.3% | Reduced |
| Public Sector Pension Investment Board | 14,692 | $12.6M | 0.03% | +1,892+14.8% | Added |
| Defiance ETFs, LLC | 15,769 | $12.6M | 0.18% | −475−2.9% | Reduced |
| M&T Bank Corp | 14,744 | $12.7M | 0.04% | +984+7.2% | Added |
| Glynn Capital Management LLC | 14,834 | $12.7M | 3.50% | +3,414+29.9% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 17,863 | $12.8M | 2.48% | −3,881−17.8% | Reduced |
| LGT Group Foundation | 14,970 | $12.8M | 0.15% | −6,925−31.6% | Reduced |
| Amalgamated Bank | 15,079 | $12.9M | 0.09% | +1,983+15.1% | Added |
| Erste Asset Management GmbH | 15,560 | $13.2M | 0.10% | +6,560+72.9% | Added |
| USS Investment Management Ltd | 15,508 | $13.3M | 0.05% | +15,508 | New |
| Lightrock Netherlands B.V. | 15,695 | $13.5M | 2.76% | −3,626−18.8% | Reduced |
| Janney Montgomery Scott LLC | 15,911 | $13.7M | 0.03% | +15,911 | New |
| HighTower Advisors, LLC | 15,975 | $13.7M | 0.01% | −2,013−11.2% | Reduced |
| Polymer Capital Management (US) LLC | 15,991 | $13.7M | 2.03% | −14,428−47.4% | Reduced |
| Generate Investment Management Ltd | 16,000 | $13.7M | 0.56% | +16,000 | New |
| State of Tennessee, Treasury Department | 16,014 | $13.7M | 0.04% | −113−0.7% | Reduced |
| McDonald Partners LLC | 16,120 | $13.8M | 3.36% | −545−3.3% | Reduced |
| Tudor Investment Corp Et Al | 16,126 | $13.8M | 0.06% | +13,825+600.8% | Added |
| Retirement Systems of Alabama | 16,343 | $14.0M | 0.04% | +1,182+7.8% | Added |
| KP Management LLC | 16,500 | $14.2M | 2.97% | −500−2.9% | Reduced |
| IFM Investors Pty Ltd | 16,601 | $14.2M | 0.09% | +1,932+13.2% | Added |
| Life Cycle Investment Partners Ltd | 16,762 | $14.4M | 0.07% | +16,762 | New |
| Tredje AP-fonden | 16,886 | $14.5M | 0.07% | +4,046+31.5% | Added |
| Varma Mutual Pension Insurance Co | 17,100 | $14.7M | 0.08% | +17,100 | New |
| E Fund Management Co., Ltd. | 17,105 | $14.7M | 0.33% | −192,341−91.8% | Reduced |
| Trexquant Investment LP | 17,164 | $14.7M | 0.09% | +17,164 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,184 | $14.7M | 0.07% | +552+3.3% | Added |
| Advisors Asset Management, Inc. | 17,361 | $14.9M | 0.23% | +1,493+9.4% | Added |
| Himension Fund | 17,398 | $14.9M | 0.92% | −1,036−5.6% | Reduced |
| Silvant Capital Management LLC | 17,534 | $15.0M | 0.44% | +12,833+273.0% | Added |
| Sanctuary Advisors, LLC | 17,582 | $15.1M | 0.07% | +5,953+51.2% | Added |
| Penserra Capital Management LLC | 17,978 | $15.4M | 0.12% | −3,222−15.2% | Reduced |
| Hudson Bay Capital Management LP | 18,000 | $15.4M | 0.07% | +11,621+182.2% | Added |
| Science & Technology Partners, L.P. | 18,011 | $15.5M | 2.60% | −19,709−52.3% | Reduced |
| Assetmark, Inc | 18,012 | $15.5M | 0.03% | +4,105+29.5% | Added |
| Worldquant Millennium Advisors LLC | 18,048 | $15.5M | 0.05% | +18,048 | New |
| Los Angeles Capital Management LLC | 18,098 | $15.5M | 0.06% | +17,801+5,993.6% | Added |
| Rakuten Investment Management, Inc. | 18,377 | $15.6M | 0.05% | +7,805+73.8% | Added |
| Verition Fund Management LLC | 18,420 | $15.8M | 0.11% | −7,398−28.7% | Reduced |
| Bridgewater Associates, LP | 18,629 | $16.0M | 0.07% | +12,811+220.2% | Added |
| Marsico Capital Management LLC | 18,907 | $16.2M | 0.42% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 18,931 | $16.2M | 0.74% | −15,957−45.7% | Reduced |
| Capstone Investment Advisors, LLC | 19,176 | $16.5M | 0.11% | +18,301+2,091.5% | Added |
| Cetera Investment Advisers | 19,180 | $16.5M | 0.01% | +6,211+47.9% | Added |
| Boothbay Fund Management, LLC | 19,290 | $16.6M | 0.32% | −11,607−37.6% | Reduced |
| Xponance, Inc. | 19,463 | $16.7M | 0.10% | +6,432+49.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,700 | $16.9M | 0.08% | +1,000+5.3% | Added |
| UNICOM Systems, Inc. | 19,800 | $17.0M | 1.11% | +5,600+39.4% | Added |
| State of Michigan Retirement System | 19,900 | $17.1M | 0.08% | +1,200+6.4% | Added |
| Jones Financial Companies LLLP | 20,914 | $17.1M | 0.01% | −3,013−12.6% | Reduced |
| Cerity Partners LLC | 19,986 | $17.1M | 0.02% | +2,910+17.0% | Added |
| Resona Asset Management Co.,Ltd. | 20,205 | $17.3M | 0.08% | −1,275−5.9% | Reduced |
| Picton Mahoney Asset Management | 20,258 | $17.4M | 0.16% | −574−2.8% | Reduced |
| DnB Asset Management AS | 20,384 | $17.5M | 0.05% | −7,210−26.1% | Reduced |
| Andra AP-fonden | 20,399 | $17.5M | 0.20% | +20,399 | New |
| King Luther Capital Management Corp | 20,418 | $17.5M | 0.07% | −9,890−32.6% | Reduced |
| Titan Global Capital Management USA LLC | 20,447 | $17.5M | 2.22% | +53+0.3% | Added |
| Bamco Inc | 20,447 | $17.5M | 0.03% | −533−2.5% | Reduced |
| Arizona State Retirement System | 20,471 | $17.6M | 0.09% | +1,206+6.3% | Added |
| MetLife Investment Management | 20,483 | $17.6M | 0.08% | +3,572+21.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,580 | $17.7M | 0.03% | −31,148−60.2% | Reduced |
| Fifth Third Bancorp | 20,591 | $17.7M | 0.03% | +1,045+5.3% | Added |
| Virginia Retirement Systems Et Al | 20,800 | $17.8M | 0.11% | +20,800 | New |
| Mn Services Vermogensbeheer B.V. | 20,800 | $17.8M | 0.13% | +20,800 | New |
| Nomura Holdings Inc | 20,852 | $17.9M | 0.08% | −18,657−47.2% | Reduced |
| Mediolanum International Funds Ltd | 21,120 | $18.0M | 0.15% | +16,745+382.7% | Added |
| Daiwa Securities Group Inc. | 21,381 | $18.3M | 0.04% | +8,011+59.9% | Added |
| Parnassus Investments | 21,431 | $18.4M | 0.05% | +21,431 | New |
| Oversea-Chinese Banking CORP Ltd | 21,465 | $18.4M | 0.44% | +9,028+72.6% | Added |
| Guggenheim Capital LLC | 21,552 | $18.5M | 0.12% | +18,158+535.0% | Added |
| KBC Group NV | 21,563 | $18.5M | 0.04% | +12,374+134.7% | Added |
| Sierra Summit Advisors LLC | 21,729 | $18.6M | 2.08% | −3,818−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 21,793 | $18.7M | 0.02% | +8,152+59.8% | Added |
| Banque Transatlantique SA | 21,877 | $18.8M | 0.41% | +21,877 | New |
| Frontier Capital Management Co LLC | 21,893 | $18.8M | 0.18% | +21,893 | New |
| Temasek Holdings (Private) Ltd | 22,025 | $18.9M | 0.05% | −3,901−15.0% | Reduced |
| Czech National Bank | 22,145 | $19.0M | 0.10% | +2,700+13.9% | Added |
| Group One Trading, L.P. | 22,359 | $19.2M | 0.55% | −5,111−18.6% | Reduced |
| Steadfast Capital Management LP | 22,434 | $19.2M | 0.59% | +14,334+177.0% | Added |
| Ieq Capital, LLC | 22,484 | $19.3M | 0.09% | −412−1.8% | Reduced |
| Pathstone Holdings, LLC | 22,536 | $19.4M | 0.06% | −2,952−11.6% | Reduced |
| NZS Capital, LLC | 22,702 | $19.5M | 0.51% | +22,702 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 22,892 | $19.6M | 0.09% | +21,073+1,158.5% | Added |
| Cable Car Capital LLC | 23,000 | $19.7M | 0.42% | +23,000 | New |
| State of New Jersey Common Pension Fund D | 23,087 | $19.8M | 0.07% | −1,311−5.4% | Reduced |
| Oddo BHF Asset Management SAS | 23,737 | $20.4M | 0.94% | +14,569+158.9% | Added |
| Qube Research & Technologies Ltd | 23,988 | $20.6M | 0.02% | +23,988 | New |
| Jackson Square Capital, LLC | 24,485 | $21.0M | 2.92% | −623−2.5% | Reduced |
| Allen Investment Management LLC | 24,698 | $21.2M | 0.25% | +24,698 | New |
| E. Ohman J:or Asset Management AB | 25,061 | $21.5M | 0.50% | +22,661+944.2% | Added |
| CenterBook Partners LP | 25,152 | $21.6M | 1.06% | +23,667+1,593.7% | Added |
| Public Employees Retirement System of Ohio | 25,300 | $21.7M | 0.06% | +4,289+20.4% | Added |
| TD Waterhouse Canada Inc. | 27,429 | $22.0M | 0.06% | +16,477+150.4% | Added |
| Whittier Trust Co of Nevada Inc | 31,536 | $22.0M | 0.41% | +1,293+4.3% | Added |
| Oriental Harbor Investment Fund | 26,122 | $22.4M | 1.36% | +26,122 | New |