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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 77,287 | $66.3M | 0.12% | +21,537+38.6% | Added |
| Driehaus Capital Management LLC | 82,768 | $71.0M | 0.41% | −146,227−63.9% | Reduced |
| Aspex Management (HK) Ltd | 87,237 | $74.9M | 0.84% | −116,705−57.2% | Reduced |
| Bank of Nova Scotia | 87,489 | $75.1M | 0.11% | +78,412+863.9% | Added |
| ProShare Advisors LLC | 88,333 | $75.8M | 0.11% | +75,231+574.2% | Added |
| Keystone Investors Pte Ltd | 88,526 | $76.0M | 4.07% | +88,526 | New |
| Styrax Capital, LP | 90,000 | $77.2M | 5.09% | −50,000−35.7% | Reduced |
| TD Asset Management Inc | 91,100 | $78.2M | 0.07% | +40,308+79.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 91,154 | $78.2M | 0.15% | +21,490+30.8% | Added |
| Tremblant Capital Group | 96,453 | $82.8M | 2.38% | −56,232−36.8% | Reduced |
| Lord, Abbett & Co. LLC | 99,570 | $85.4M | 0.24% | +132+0.1% | Added |
| TCW Group Inc | 100,815 | $86.5M | 0.58% | −32,363−24.3% | Reduced |
| Assenagon Asset Management S.A. | 101,832 | $87.4M | 0.11% | −542,430−84.2% | Reduced |
| Danske Bank A/S | 102,201 | $87.7M | 0.17% | +72,201+240.7% | Added |
| Citadel Advisors LLC | 102,604 | $88.0M | 0.05% | −38,143−27.1% | Reduced |
| National Pension Service | 104,049 | $89.3M | 0.06% | +100,049+2,501.2% | Added |
| Russell Investments Group, Ltd. | 106,477 | $91.3M | 0.08% | +10,720+11.2% | Added |
| Tairen Capital Ltd | 106,960 | $91.8M | 8.11% | +52,215+95.4% | Added |
| California State Teachers Retirement System | 107,495 | $92.2M | 0.08% | +25,465+31.0% | Added |
| LPL Financial LLC | 107,967 | $92.6M | 0.02% | +36,982+52.1% | Added |
| Divisadero Street Capital Management, LP | 108,188 | $92.8M | 2.17% | +14,996+16.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 107,897 | $92.9M | 0.24% | +107,897 | New |
| Allspring Global Investments Holdings, LLC | 117,700 | $94.3M | 0.14% | +95,330+426.2% | Added |
| California Public Employees Retirement System | 119,519 | $102.6M | 0.06% | +5,127+4.5% | Added |
| Wellington Management Group LLP | 121,234 | $104.0M | 0.02% | −48,070−28.4% | Reduced |
| Nomura Asset Management Co Ltd | 124,774 | $107.1M | 0.23% | +23,038+22.6% | Added |
| Ci Investments Inc. | 127,067 | $109.0M | 0.35% | +76,566+151.6% | Added |
| Analog Century Management LP | 127,088 | $109.0M | 3.99% | −30,600−19.4% | Reduced |
| Principal Financial Group Inc | 127,241 | $109.2M | 0.05% | +8,696+7.3% | Added |
| AustralianSuper Pty Ltd | 128,520 | $110.3M | 0.48% | +2,953+2.4% | Added |
| First Trust Advisors LP | 128,798 | $110.5M | 0.07% | +54,970+74.5% | Added |
| Amanah Holdings Trust | 135,000 | $115.8M | 6.80% | 00.0% | Unchanged |
| Toroso Investments, LLC | 139,532 | $119.7M | 0.29% | +19,284+16.0% | Added |
| Artisan Partners Limited Partnership | 139,760 | $119.9M | 0.20% | +139,760 | New |
| Rhumbline Advisers | 142,098 | $121.9M | 0.09% | +17,227+13.8% | Added |
| FIL Ltd | 153,371 | $131.6M | 0.09% | +7,208+4.9% | Added |
| Balyasny Asset Management LLC | 154,180 | $132.3M | 0.24% | +59,625+63.1% | Added |
| Bessemer Group Inc | 156,255 | $134.1M | 0.18% | +155,502+20,651.0% | Added |
| Munro Partners | 160,222 | $137.5M | 3.12% | +86,827+118.3% | Added |
| Vanguard Global Advisers, LLC | 161,717 | $138.8M | 0.06% | +10,549+7.0% | Added |
| Ameriprise Financial Inc | 162,995 | $140.0M | 0.03% | −157,978−49.2% | Reduced |
| American Century Companies Inc | 175,346 | $150.5M | 0.07% | +112,560+179.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,918 | $154.4M | 0.15% | +90,702+101.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 180,254 | $154.7M | 0.09% | +39,279+27.9% | Added |
| Avala Global LP | 182,037 | $156.2M | 5.76% | −20,000−9.9% | Reduced |
| Clearbridge Investments, LLC | 182,110 | $156.3M | 0.13% | +182,110 | New |
| Robeco Schweiz AG | 184,110 | $158.0M | 2.53% | −30,716−14.3% | Reduced |
| Blue Whale Capital LLP | 185,019 | $158.8M | 5.04% | −27,037−12.7% | Reduced |
| National Bank of Canada | 186,344 | $159.9M | 0.14% | −11,185−5.7% | Reduced |
| Anther Capital Ltd | 194,973 | $167.3M | 4.28% | −332,889−63.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,428 | $169.4M | 0.09% | +22,933+13.1% | Added |
| Renaissance Technologies LLC | 199,640 | $171.3M | 0.24% | −3,198−1.6% | Reduced |
| Swiss National Bank | 201,375 | $172.8M | 0.09% | −6,640−3.2% | Reduced |
| Woodline Partners LP | 220,615 | $189.3M | 0.59% | +206,650+1,479.8% | Added |
| Alyeska Investment Group, L.P. | 225,032 | $193.1M | 0.50% | +225,032 | New |
| Fred Alger Management, LLC | 231,787 | $198.9M | 0.66% | +228,113+6,208.8% | Added |
| Two Sigma Investments, LP | 240,226 | $206.1M | 0.16% | −156,551−39.5% | Reduced |
| SEI Investments Co | 243,665 | $209.1M | 0.18% | +197,471+427.5% | Added |
| Susquehanna International Group, LLP | 254,435 | $218.3M | 0.19% | −92,169−26.6% | Reduced |
| Deutsche Bank AG | 255,875 | $219.6M | 0.06% | −288,685−53.0% | Reduced |
| Quadrature Capital Ltd | 258,059 | $221.4M | 1.89% | +241,498+1,458.2% | Added |
| Hood River Capital Management LLC | 262,757 | $225.5M | 1.63% | −12,866−4.7% | Reduced |
| Capital Research Global Investors | 269,099 | $230.9M | 0.03% | −262,294−49.4% | Reduced |
| Royal Bank of Canada | 272,976 | $234.2M | 0.04% | +34,400+14.4% | Added |
| Neuberger Berman Group LLC | 280,339 | $240.5M | 0.16% | +73,334+35.4% | Added |
| Wells Fargo & Company | 282,675 | $242.6M | 0.04% | −58,735−17.2% | Reduced |
| Jane Street Group, LLC | 292,835 | $251.3M | 0.16% | −663,518−69.4% | Reduced |
| Citigroup Inc | 297,009 | $254.9M | 0.12% | −95,151−24.3% | Reduced |
| Raymond James Financial Inc | 305,316 | $262.0M | 0.07% | +126,151+70.4% | Added |
| HSBC Holdings PLC | 329,022 | $280.0M | 0.13% | −153,623−31.8% | Reduced |
| Squarepoint Ops LLC | 331,988 | $284.9M | 0.55% | +126,740+61.7% | Added |
| Swedbank AB | 336,659 | $288.9M | 0.25% | +4,219+1.3% | Added |
| Marshall Wace, LLP | 338,491 | $290.4M | 0.25% | +38,822+13.0% | Added |
| UBS Group AG | 346,061 | $296.9M | 0.05% | −1,066,538−75.5% | Reduced |
| Dimensional Fund Advisors LP | 374,723 | $321.5M | 0.06% | +15,550+4.3% | Added |
| Federated Hermes, Inc. | 386,416 | $331.6M | 0.48% | +98,972+34.4% | Added |
| Polar Capital Holdings Plc | 390,287 | $334.9M | 0.95% | −329,199−45.8% | Reduced |
| SG Americas Securities, LLC | 391,443 | $335.9M | 0.19% | +20,192+5.4% | Added |
| Evergreen Quality Fund GP, Ltd. | 399,855 | $343.1M | 5.53% | +332,200+491.0% | Added |
| AQR Capital Management LLC | 400,737 | $343.5M | 0.12% | +19,604+5.1% | Added |
| Axiom Investors LLC | 406,459 | $348.8M | 3.02% | +404,804+24,459.5% | Added |
| Legal & General Group Plc | 438,826 | $376.5M | 0.08% | +166,332+61.0% | Added |
| Vanguard Fiduciary Trust Co | 445,451 | $382.2M | 0.08% | +42,896+10.7% | Added |
| Bank of New York Mellon Corp | 449,159 | $385.4M | 0.06% | −7,702−1.7% | Reduced |
| Voya Investment Management LLC | 457,410 | $392.5M | 0.34% | +69,148+17.8% | Added |
| Barclays PLC | 457,548 | $392.6M | 0.12% | −98,510−17.7% | Reduced |
| Jericho Capital Asset Management L.P. | 472,235 | $405.2M | 3.35% | +472,235 | New |
| Franklin Resources Inc | 478,858 | $410.9M | 0.09% | +180,033+60.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 486,116 | $417.1M | 0.33% | +58,699+13.7% | Added |
| UBS Asset Management Americas Inc | 501,031 | $429.9M | 0.08% | +101,338+25.4% | Added |
| Marex Group plc | 532,513 | $456.9M | 3.40% | −324,658−37.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 541,679 | $464.8M | 1.27% | −46,000−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 552,811 | $474.3M | 0.25% | +11,542+2.1% | Added |
| WT Asset Management Ltd | 576,519 | $494.7M | 9.79% | −803,625−58.2% | Reduced |
| Clear Street Group Inc. | 585,683 | $502.6M | 1.59% | +171,515+41.4% | Added |
| Winslow Capital Management, LLC | 595,561 | $511.0M | 1.76% | +595,561 | New |
| Schroder Investment Management Group | 603,512 | $517.8M | 0.37% | −2,544−0.4% | Reduced |
| Northern Trust Corp | 624,207 | $535.6M | 0.06% | +46,308+8.0% | Added |
| Nuveen, LLC | 626,008 | $537.2M | 0.13% | +79,136+14.5% | Added |
| Capital World Investors | 638,222 | $547.6M | 0.06% | −675,630−51.4% | Reduced |