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 |
|---|---|---|---|---|---|
| Amundi | 658,427 | $565.0M | 0.14% | +430,355+188.7% | Added |
| D. E. Shaw & Co., Inc. | 668,011 | $573.2M | 0.35% | +654,005+4,669.5% | Added |
| Bank of America Corp | 677,839 | $581.6M | 0.04% | +105,286+18.4% | Added |
| T. Rowe Price Investment Management, Inc. | 698,988 | $599.8M | 0.39% | +698,988 | New |
| Bank of Montreal | 723,041 | $620.4M | 0.23% | +455,016+169.8% | Added |
| Value Aligned Research Advisors, LLC | 734,687 | $630.4M | 3.77% | −322,573−30.5% | Reduced |
| Price T Rowe Associates Inc | 940,170 | $806.7M | 0.08% | −369,739−28.2% | Reduced |
| Charles Schwab Investment Management Inc | 983,932 | $844.3M | 0.11% | +9,898+1.0% | Added |
| Goldman Sachs Group Inc | 1,107,958 | $950.7M | 0.10% | +217,180+24.4% | Added |
| Norges Bank | 1,168,079 | $1.00B | 0.10% | +1,168,079 | New |
| Morgan Stanley | 1,309,986 | $1.12B | 0.06% | +282,412+27.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,370,571 | $1.18B | 0.52% | +965,704+238.5% | Added |
| Jupiter Topco LLC | 1,889,608 | $1.62B | 0.66% | +1,889,608 | New |
| Geode Capital Management, LLC | 2,245,102 | $1.92B | 0.10% | +117,660+5.5% | Added |
| Invesco Ltd. | 3,176,260 | $2.73B | 0.22% | +1,999,867+170.0% | Added |
| State Street Corp | 3,453,717 | $2.96B | 0.09% | +415,167+13.7% | Added |
| FMR LLC | 3,519,154 | $3.02B | 0.13% | −3,665,886−51.0% | Reduced |
| JPMorgan Chase & Co | 4,059,807 | $3.46B | 0.20% | +1,118,364+38.0% | Added |
| Vanguard Portfolio Management LLC | 4,092,283 | $3.51B | 0.16% | +390,759+10.6% | Added |
| Vanguard Capital Management LLC | 5,078,410 | $4.36B | 0.09% | +438,622+9.5% | Added |
| BlackRock, Inc. | 9,179,958 | $7.88B | 0.12% | +1,342,980+17.1% | Added |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −283,436−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −267,389−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −212,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −205,903−100.0% | Sold out |
| Panoramic Hills Capital Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −198,356−100.0% | Sold out |
| Anatole Investment Management Ltd | 0 | $0 | 0.00% | −195,681−100.0% | Sold out |
| E20 Capital Ltd | 0 | $0 | 0.00% | −186,661−100.0% | Sold out |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −136,800−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −97,378−100.0% | Sold out |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Estuary Capital Management LP | 0 | $0 | 0.00% | −52,749−100.0% | Sold out |
| Valliance Asset Management Ltd | 0 | $0 | 0.00% | −47,640−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −41,190−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| AI-Squared Management Ltd | 0 | $0 | 0.00% | −36,321−100.0% | Sold out |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −35,577−100.0% | Sold out |
| Alta Park Capital, LP | 0 | $0 | 0.00% | −32,078−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −30,773−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,686−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −26,579−100.0% | Sold out |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | 0.00% | −25,984−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −25,712−100.0% | Sold out |
| Perseverance Asset Management International | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −22,112−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −20,673−100.0% | Sold out |
| Headwater Capital Co Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| VMS Asset Management Limited | 0 | $0 | 0.00% | −16,745−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,458−100.0% | Sold out |
| Tyro Capital Management LLC | 0 | $0 | 0.00% | −15,453−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −15,387−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −14,016−100.0% | Sold out |
| KR Capital LP | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −11,066−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −10,927−100.0% | Sold out |
| Greenwoods Asset Management Hong Kong Ltd.SuperinvestorGreenwoods Asset Management | 0 | $0 | 0.00% | −10,822−100.0% | Sold out |
| UG Investment Advisers Ltd. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Night Squared LP | 0 | $0 | 0.00% | −10,678−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −9,765−100.0% | Sold out |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −7,861−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −7,187−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −6,963−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −6,862−100.0% | Sold out |
| Octahedron Capital Management L.P. | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −5,182−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −5,013−100.0% | Sold out |
| Monolith Management Ltd | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| Truxt Investmentos Ltda. | 0 | $0 | 0.00% | −3,856−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −3,009−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −3,006−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −2,892−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Ariose Capital Management Ltd | 0 | $0 | 0.00% | −2,784−100.0% | Sold out |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −2,761−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Titiun Yejiel | 0 | $0 | 0.00% | −2,547−100.0% | Sold out |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Bright Valley Capital Ltd | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −4,287−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| FACT Capital, LP | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |