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 |
|---|---|---|---|---|---|
| Ascent Group, LLC | 696 | $597.2K | 0.02% | +696 | New |
| Kesler, Norman & Wride, LLC | 696 | $597.2K | 0.09% | +696 | New |
| Foundations Investment Advisors, LLC | 697 | $597.7K | 0.01% | +697 | New |
| Elevated Financial Group LLC | 697 | $598.1K | 0.17% | +697 | New |
| Geneos Wealth Management Inc. | 699 | $599.8K | 0.01% | −40−5.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 700 | $601.1K | 0.01% | −117−14.3% | Reduced |
| Waddell & Associates, LLC | 702 | $602.4K | 0.03% | +114+19.4% | Added |
| Family Legacy Financial Solutions, LLC | 834 | $607.4K | 0.37% | +834 | New |
| Cynosure Management, LLC | 708 | $607.5K | 0.09% | +48+7.3% | Added |
| Opal Capital LLC | 711 | $610.1K | 0.11% | +711 | New |
| XML Financial, LLC | 718 | $616.1K | 0.04% | +83+13.1% | Added |
| Ameritas Advisory Services, LLC | 718 | $616.1K | 0.01% | +718 | New |
| Left Brain Wealth Management, LLC | 718 | $616.1K | 0.19% | +718 | New |
| Tactive Advisors, LLC | 718 | $616.1K | 0.15% | +718 | New |
| Level Four Advisory Services, LLC | 728 | $624.7K | 0.02% | −1,203−62.3% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 731 | $627.2K | 0.02% | +731 | New |
| E Fund Management (Hong Kong) Co., Ltd. | 735 | $630.7K | 0.21% | −299−28.9% | Reduced |
| KCM Investment Advisors LLC | 743 | $637.5K | 0.02% | +18+2.5% | Added |
| Van Hulzen Asset Management, LLC | 750 | $643.5K | 0.05% | +750 | New |
| Magnus Financial Group LLC | 752 | $645.3K | 0.05% | +39+5.5% | Added |
| Alta Wealth Advisors LLC | 752 | $645.3K | 0.17% | +752 | New |
| Panagora Asset Management Inc | 754 | $647.0K | 0.00% | +754 | New |
| Benjamin Edwards Inc | 772 | $662.4K | 0.01% | +772 | New |
| Brevan Howard Capital Management LP | 783 | $671.9K | 0.01% | −5,307−87.1% | Reduced |
| Trust Asset Management LLC | 783 | $671.9K | 0.04% | +783 | New |
| Employees Retirement System of Texas | 796 | $683.0K | 0.01% | +134+20.2% | Added |
| Arista Wealth Management, LLC | 801 | $687.3K | 0.07% | +801 | New |
| RMB Capital Management, LLC | 802 | $687.9K | 0.01% | +58+7.8% | Added |
| NorthCrest Asset Manangement, LLC | 876 | $688.7K | 0.02% | +147+20.2% | Added |
| Frank, Rimerman Advisors LLC | 806 | $691.6K | 0.04% | +97+13.7% | Added |
| Norden Group LLC | 807 | $692.5K | 0.06% | −96−10.6% | Reduced |
| Flagship Harbor Advisors, LLC | 807 | $692.5K | 0.03% | +807 | New |
| Roman Butler Fullerton & Co | 912 | $700.6K | 0.17% | +912 | New |
| Brookstone Capital Management | 819 | $703.1K | 0.01% | −906−52.5% | Reduced |
| Landscape Capital Management, L.L.C. | 823 | $706.2K | 0.05% | −575−41.1% | Reduced |
| CWC Advisors, LLC. | 833 | $714.8K | 0.32% | −63−7.0% | Reduced |
| PFG Investments, LLC | 833 | $714.8K | 0.03% | −58−6.5% | Reduced |
| Triumph Capital Management | 833 | $714.8K | 0.13% | +532+176.7% | Added |
| Blueshift Asset Management, LLC | 836 | $717.3K | 0.17% | +836 | New |
| Ionic Capital Management LLC | 842 | $722.5K | 0.68% | −640−43.2% | Reduced |
| Shay Capital LLC | 850 | $729.4K | 0.08% | +400+88.9% | Added |
| Allianz SE | 850 | $729.4K | 0.01% | +631+288.1% | Added |
| D.A. Davidson & Co. | 852 | $731.1K | 0.00% | −218−20.4% | Reduced |
| Checchi Capital Advisers, LLC | 853 | $731.9K | 0.05% | +63+8.0% | Added |
| EP Wealth Advisors, LLC | 854 | $733.2K | 0.00% | +398+87.3% | Added |
| Perennial Investment Advisors, LLC | 859 | $737.1K | 0.05% | +80+10.3% | Added |
| HighPoint Advisor Group LLC | 869 | $745.7K | 0.03% | +579+199.7% | Added |
| Moneta Group Investment Advisors LLC | 870 | $746.5K | 0.01% | +139+19.0% | Added |
| BCJ Capital Management, LLC | 870 | $746.5K | 0.04% | +870 | New |
| Apollon Wealth Management, LLC | 872 | $747.9K | 0.01% | +519+147.0% | Added |
| Ted Buchan & Co | 872 | $748.2K | 0.24% | +872 | New |
| Arlington Capital Management, Inc. | 883 | $757.7K | 0.47% | +585+196.3% | Added |
| QVT Financial LP | 895 | $768.0K | 0.05% | +451+101.6% | Added |
| Avanza Fonder AB | 896 | $768.8K | 0.02% | +896 | New |
| Seek First Inc. | 900 | $772.3K | 0.49% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 910 | $780.8K | 0.41% | +910 | New |
| TIAA Wealth Investment Management LLC | 921 | $790.3K | 0.01% | +921 | New |
| Oak Thistle LLC | 927 | $795.4K | 0.08% | −3,937−80.9% | Reduced |
| Meridian Wealth Management, LLC | 931 | $798.9K | 0.02% | +185+24.8% | Added |
| White Pine Capital LLC | 932 | $799.7K | 0.19% | 00.0% | Unchanged |
| Q Fund Management (Hong Kong) Ltd | 940 | $806.6K | 0.74% | −16,860−94.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 951 | $815.6K | 0.02% | +24+2.6% | Added |
| Ritholtz Wealth Management | 952 | $816.9K | 0.01% | +137+16.8% | Added |
| Capital Markets Trading UK LLP | 959 | $823.0K | 0.59% | +959 | New |
| Diversified Trust Co | 963 | $826.3K | 0.01% | +201+26.4% | Added |
| Cercano Management LLC | 976 | $837.5K | 0.11% | +976 | New |
| JNBA Financial Advisors | 986 | $846.0K | 0.06% | +986 | New |
| Private Trust Co NA | 989 | $848.6K | 0.07% | +15+1.5% | Added |
| Bull Harbor Capital LLC | 995 | $853.8K | 0.17% | +158+18.9% | Added |
| WBH Advisory Inc | 1,000 | $858.1K | 0.06% | 00.0% | Unchanged |
| Albion Financial Group | 1,000 | $858.1K | 0.05% | 00.0% | Unchanged |
| Patten Group, Inc. | 1,000 | $858.1K | 0.13% | +176+21.4% | Added |
| Oakmont Investment Advisors, Inc. | 1,004 | $861.5K | 0.60% | +1,004 | New |
| Park Avenue Securities LLC | 1,015 | $871.0K | 0.01% | +1,015 | New |
| USA Financial Formulas | 1,019 | $874.4K | 0.16% | +1,019 | New |
| Markin Volterra Fund LP | 1,023 | $877.8K | 2.98% | +93+10.0% | Added |
| Penn Capital Management Co Inc | 1,023 | $878.3K | 0.06% | −1,919−65.2% | Reduced |
| Owen LaRue, LLC | 1,029 | $882.9K | 0.31% | +29+2.9% | Added |
| Nicholas Investment Partners, LP | 1,029 | $882.9K | 0.05% | +1,029 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,032 | $885.5K | 0.01% | −1,140−52.5% | Reduced |
| Siemens Fonds Invest GmbH | 1,051 | $901.8K | 0.04% | +42+4.2% | Added |
| Siren, L.L.C. | 1,055 | $905.3K | 0.02% | +1,055 | New |
| Keybank National Association | 1,059 | $908.7K | 0.00% | +1,059 | New |
| Stonebridge Financial Group, LLC | 1,064 | $912.0K | 0.13% | +1,064 | New |
| Silverleafe Capital Partners, LLC | 1,067 | $915.5K | 0.25% | +279+35.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,069 | $917.3K | 0.00% | +27+2.6% | Added |
| TCG Advisory Services, LLC | 1,073 | $920.7K | 0.02% | +365+51.6% | Added |
| Wim Investment Management Ltd | 1,075 | $922.4K | 0.30% | +1,075 | New |
| Algebris (UK) Ltd | 1,080 | $923.8K | 0.06% | +1,080 | New |
| Bluefin Capital Management, LLC | 1,089 | $934.4K | 0.27% | +1,089 | New |
| PKO Investment Management Joint-Stock Co | 1,100 | $943.9K | 0.07% | +1,100 | New |
| Johnson Financial Group, Inc. | 1,100 | $943.9K | 0.03% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 1,100 | $943.9K | 0.01% | +1,100 | New |
| Stratos Wealth Partners, LTD. | 1,103 | $946.9K | 0.01% | +536+94.5% | Added |
| Ground Swell Capital, LLC | 1,104 | $947.3K | 1.02% | +1,104 | New |
| Beck Capital Management, LLC | 1,106 | $949.0K | 0.17% | +80+7.8% | Added |
| Hilltop Holdings Inc. | 1,107 | $949.9K | 0.08% | −307−21.7% | Reduced |
| Plato Investment Management Ltd | 1,118 | $953.7K | 0.05% | −771−40.8% | Reduced |
| Yorktown Management & Research Co Inc | 1,125 | $965.3K | 0.59% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 1,126 | $966.2K | 0.05% | +1,126 | New |