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 |
|---|---|---|---|---|---|
| Divisar Capital Management LLC | 26,123 | $22.4M | 5.16% | −9,100−25.8% | Reduced |
| Mercer Global Advisors Inc | 26,138 | $22.4M | 0.03% | +5,744+28.2% | Added |
| Natixis Advisors, L.P. | 26,219 | $22.5M | 0.03% | −999−3.7% | Reduced |
| Harvard Management Co Inc | 27,243 | $23.4M | 0.55% | +27,243 | New |
| US Bancorp | 27,353 | $23.5M | 0.03% | +22,050+415.8% | Added |
| Creative Planning | 28,100 | $24.1M | 0.01% | +4,319+18.2% | Added |
| Jump Financial, LLC | 28,514 | $24.5M | 0.22% | −12,923−31.2% | Reduced |
| Kempen Capital Management N.V. | 28,607 | $24.5M | 0.19% | −7,826−21.5% | Reduced |
| Capital Fund Management S.A. | 29,371 | $25.2M | 0.18% | +29,371 | New |
| M37 Management LP | 30,000 | $25.7M | 4.48% | +10,000+50.0% | Added |
| Harvest Fund Management Co., Ltd | 30,265 | $26.0M | 0.86% | +26,692+747.0% | Added |
| Treasurer of the State of North Carolina | 30,267 | $26.0M | 0.07% | +120+0.4% | Added |
| Incline Global Management LLC | 30,913 | $26.5M | 7.44% | +30,913 | New |
| Calamos Advisors LLC | 30,944 | $26.6M | 0.10% | −4,085−11.7% | Reduced |
| Grand Alliance Asset Management Ltd | 31,275 | $26.8M | 16.11% | −21,725−41.0% | Reduced |
| CIBC Asset Management Inc | 31,520 | $27.0M | 0.06% | +14,272+82.7% | Added |
| Quantinno Capital Management LP | 31,641 | $27.2M | 0.03% | +9,849+45.2% | Added |
| Prudential PLC | 31,867 | $27.3M | 0.19% | +5,337+20.1% | Added |
| Talos Asset Management LP | 32,240 | $27.7M | 4.06% | −6,207−16.1% | Reduced |
| Atalanta Sosnoff Capital, LLC | 33,296 | $28.6M | 0.50% | +33,296 | New |
| Paradigm Capital Management Inc | 33,600 | $28.8M | 0.78% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 33,924 | $29.1M | 0.12% | +24,716+268.4% | Added |
| KLP Kapitalforvaltning AS | 34,000 | $29.2M | 0.09% | +7,200+26.9% | Added |
| Vanguard Investments Australia, Ltd. | 34,201 | $29.3M | 0.07% | +1,048+3.2% | Added |
| Blue Sparrow, LLC | 34,627 | $29.7M | 0.29% | +34,627 | New |
| Mitsubishi UFJ Trust & Banking Corp | 34,851 | $29.9M | 0.07% | +471+1.4% | Added |
| Stifel Financial Corp | 34,961 | $30.0M | 0.02% | +18,126+107.7% | Added |
| Storebrand Asset Management AS | 35,189 | $30.2M | 0.07% | +4,304+13.9% | Added |
| Asset Management One Co.,Ltd. | 35,645 | $30.6M | 0.08% | +6,272+21.4% | Added |
| Zweig-DiMenna Associates LLC | 36,553 | $31.4M | 2.85% | −4,197−10.3% | Reduced |
| Prudential Financial Inc | 37,327 | $32.0M | 0.03% | −42,497−53.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 37,574 | $32.2M | 0.08% | +2,398+6.8% | Added |
| Vanguard Asset Management, Ltd | 37,738 | $32.4M | 0.02% | +1,605+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 37,917 | $32.5M | 0.02% | +21,357+129.0% | Added |
| GF Fund Management Co. Ltd. | 37,935 | $32.6M | 0.39% | −245,764−86.6% | Reduced |
| Manufacturers Life Insurance Company, The | 38,723 | $33.2M | 0.03% | +246+0.6% | Added |
| CIBC World Markets Inc. | 39,547 | $33.9M | 0.06% | +15,547+64.8% | Added |
| Reaves W H & Co Inc | 39,906 | $34.2M | 0.52% | −1,909−4.6% | Reduced |
| New York State Common Retirement Fund | 40,182 | $34.5M | 0.04% | −760−1.9% | Reduced |
| Freestone Grove Partners LP | 40,426 | $34.7M | 0.23% | −13,650−25.2% | Reduced |
| CIBC Bancorp USA Inc. | 41,104 | $35.3M | 0.04% | +24,961+154.6% | Added |
| Man Group plc | 41,124 | $35.3M | 0.06% | +1,441+3.6% | Added |
| Ossiam | 41,728 | $35.8M | 0.47% | +2,503+6.4% | Added |
| Fisher Asset Management, LLC | 42,151 | $36.2M | 0.01% | −46,214−52.3% | Reduced |
| SEB Asset Management AB | 42,659 | $36.6M | 0.14% | +28,371+198.6% | Added |
| Allianz Asset Management GmbH | 42,721 | $36.7M | 0.03% | +4,328+11.3% | Added |
| Rafferty Asset Management, LLC | 42,954 | $36.9M | 0.08% | +26,117+155.1% | Added |
| Front Street Capital Management, Inc. | 43,038 | $36.9M | 4.19% | −31,893−42.6% | Reduced |
| Walleye Capital LLC | 44,026 | $37.8M | 0.18% | −24,339−35.6% | Reduced |
| Nordea Investment Management AB | 45,387 | $38.4M | 0.03% | +37,837+501.2% | Added |
| Voloridge Investment Management, LLC | 45,000 | $38.6M | 0.16% | −36,888−45.0% | Reduced |
| State of Wisconsin Investment Board | 46,284 | $39.7M | 0.08% | +1,767+4.0% | Added |
| APG Asset Management N.V. | 54,111 | $40.6M | 0.10% | +54,111 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 47,478 | $40.7M | 0.05% | +37,086+356.9% | Added |
| Korea Investment CORP | 48,665 | $41.8M | 0.08% | +4,273+9.6% | Added |
| Alpine Investment Management Ltd | 48,745 | $41.8M | 10.17% | +47,795+5,031.1% | Added |
| PFA Pension, Forsikringsaktieselskab | 48,843 | $41.9M | 0.11% | +48,843 | New |
| Schonfeld Strategic Advisors LLC | 50,882 | $43.7M | 0.23% | −19,578−27.8% | Reduced |
| Pinnacle Associates Ltd | 51,692 | $44.4M | 0.48% | −23,198−31.0% | Reduced |
| Nykredit A/S | 52,021 | $44.6M | 0.17% | +52,021 | New |
| M & L Capital Management Ltd | 52,030 | $44.6M | 12.07% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 52,167 | $44.8M | 0.22% | +52,167 | New |
| North Growth Management Ltd. | 53,000 | $45.3M | 5.81% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 53,040 | $45.5M | 0.13% | +24,293+84.5% | Added |
| Robeco Institutional Asset Management B.V. | 53,071 | $45.5M | 0.06% | +44,323+506.7% | Added |
| NEOS Investment Management LLC | 53,187 | $45.6M | 0.17% | +42,897+416.9% | Added |
| Westfield Capital Management Co LP | 53,807 | $46.2M | 0.15% | +53,807 | New |
| Public Employees Retirement Association of Colorado | 53,847 | $46.2M | 0.16% | +46,537+636.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,936 | $46.3M | 0.07% | −23,452−30.3% | Reduced |
| New York State Teachers Retirement System | 54,723 | $47.0M | 0.09% | −3,319−5.7% | Reduced |
| Mariner, LLC | 55,202 | $47.4M | 0.05% | +22,422+68.4% | Added |
| Great West Life Assurance Co | 56,130 | $48.1M | 0.08% | +25,900+85.7% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 56,423 | $48.4M | 4.41% | +856+1.5% | Added |
| Victory Capital Management Inc | 56,492 | $48.5M | 0.03% | +34,171+153.1% | Added |
| Broad Peak Investment Advisers Pte Ltd | 56,930 | $48.8M | 8.98% | −16,650−22.6% | Reduced |
| Mawer Investment Management Ltd. | 57,680 | $49.5M | 0.34% | +48,797+549.3% | Added |
| Envestnet Asset Management Inc | 59,492 | $51.0M | 0.01% | +44,681+301.7% | Added |
| Aviva PLC | 59,656 | $51.2M | 0.08% | +7,442+14.3% | Added |
| Ensign Peak Advisors, Inc | 61,088 | $52.4M | 0.09% | −4,185−6.4% | Reduced |
| Soma Equity Partners LP | 62,015 | $53.2M | 3.71% | +62,015 | New |
| State Board of Administration of Florida Retirement System | 62,016 | $53.2M | 0.09% | −566−0.9% | Reduced |
| Colony Capital, Inc. | 62,861 | $53.9M | 3.24% | −5,166−7.6% | Reduced |
| Millennium Management LLC | 64,178 | $55.1M | 0.04% | −57,836−47.4% | Reduced |
| Whittier Trust Co | 76,222 | $55.7M | 0.55% | +2,178+2.9% | Added |
| Alliancebernstein L.P. | 79,631 | $56.0M | 0.02% | −18,566−18.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 65,300 | $56.0M | 0.08% | +62,597+2,315.8% | Added |
| La Banque Postale Asset Management SA | 65,704 | $56.4M | 0.56% | +36,931+128.4% | Added |
| Holocene Advisors, LP | 65,997 | $56.6M | 0.13% | −31,458−32.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,241 | $56.8M | 0.11% | +47,572+254.8% | Added |
| Jennison Associates LLC | 66,862 | $57.4M | 0.03% | +66,862 | New |
| Credit Agricole S A | 67,870 | $58.2M | 0.15% | +29,043+74.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,740 | $60.7M | 0.09% | +66,257+1,478.0% | Added |
| Arnhold LLC | 70,754 | $60.7M | 4.25% | −12,249−14.8% | Reduced |
| Pictet Asset Management Holding SA | 71,323 | $61.2M | 0.06% | +36,007+102.0% | Added |
| Rokos Capital Management LLP | 71,577 | $61.4M | 0.77% | −44,016−38.1% | Reduced |
| Oberweis Asset Management Inc | 72,185 | $61.9M | 1.28% | −194,037−72.9% | Reduced |
| Canada Pension Plan Investment Board | 73,040 | $62.7M | 0.03% | +68,340+1,454.0% | Added |
| Braun Stacey Associates Inc | 73,780 | $63.3M | 1.79% | −18,064−19.7% | Reduced |
| Toronto Dominion Bank | 74,037 | $63.5M | 0.11% | −198,365−72.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 76,413 | $65.6M | 0.20% | −83,678−52.3% | Reduced |