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 |
|---|---|---|---|---|---|
| Mindset Wealth Management, LLC | 1,129 | $968.8K | 0.19% | −277−19.7% | Reduced |
| JBR Co Financial Management Inc | 1,133 | $972.2K | 0.35% | +234+26.0% | Added |
| Change Path, LLC | 1,157 | $992.8K | 0.02% | +528+83.9% | Added |
| Parallel Advisors, LLC | 1,158 | $994.2K | 0.02% | +598+106.8% | Added |
| Warren Averett Asset Management, LLC | 1,161 | $996.1K | 0.01% | +421+56.9% | Added |
| BW Gestao de Investimentos Ltda. | 1,164 | $998.8K | 0.02% | −12,852−91.7% | Reduced |
| Quantbot Technologies LP | 1,166 | $1.00M | 0.04% | +1,166 | New |
| Independent Advisor Alliance | 1,167 | $1.00M | 0.02% | +350+42.8% | Added |
| Perigon Wealth Management, LLC | 1,172 | $1.01M | 0.02% | +395+50.8% | Added |
| Aptus Capital Advisors, LLC | 1,175 | $1.01M | 0.01% | +820+231.0% | Added |
| Optimist Retirement Group LLC | 1,178 | $1.01M | 0.39% | +33+2.9% | Added |
| Ardmore Road Asset Management LP | 1,200 | $1.03M | 0.06% | −69,800−98.3% | Reduced |
| Anson Funds Management LP | 1,200 | $1.03M | 0.10% | +1,200 | New |
| Centaurus Financial, Inc. | 1,213 | $1.04M | 0.04% | +1,213 | New |
| Smith Group Asset Management, LLC | 1,214 | $1.04M | 0.04% | +118+10.8% | Added |
| Ofi Invest Asset Management | 1,218 | $1.05M | 0.01% | +1,218 | New |
| Corient IA LLC | 1,220 | $1.05M | 0.97% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 1,230 | $1.06M | 0.39% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,235 | $1.06M | 0.01% | +1,235 | New |
| Advisors Preferred, LLC | 1,457 | $1.06M | 0.16% | −29−2.0% | Reduced |
| Ellevest, Inc. | 1,237 | $1.06M | 0.13% | −585−32.1% | Reduced |
| Fulcrum Asset Management LLP | 1,256 | $1.07M | 0.11% | +1,256 | New |
| Ingalls & Snyder LLC | 1,247 | $1.07M | 0.03% | +1,247 | New |
| Veracity Capital LLC | 1,252 | $1.07M | 0.29% | −457−26.7% | Reduced |
| Integrated Quantitative Investments LLC | 1,256 | $1.08M | 0.18% | −860−40.6% | Reduced |
| Nomura Asset Management International Inc. | 1,268 | $1.09M | 0.00% | −13,155−91.2% | Reduced |
| Stevens Capital Management LP | 1,270 | $1.09M | 0.26% | +1,270 | New |
| MASTERINVEST Kapitalanlage GmbH | 1,275 | $1.09M | 0.09% | +700+121.7% | Added |
| Kestra Private Wealth Services, LLC | 1,279 | $1.10M | 0.01% | +90+7.6% | Added |
| Howard Capital Management Inc. | 1,281 | $1.10M | 0.01% | +1,281 | New |
| ICICI Prudential Asset Management Co Ltd | 1,286 | $1.10M | 0.12% | +1,286 | New |
| Wealthspire Advisors, LLC | 1,288 | $1.11M | 0.01% | +1,288 | New |
| Chicago Partners Investment Group LLC | 1,360 | $1.13M | 0.02% | +338+33.1% | Added |
| Friedenthal Financial | 1,327 | $1.14M | 0.53% | +1,327 | New |
| Tema ETFs LLC | 1,331 | $1.14M | 0.04% | +170+14.6% | Added |
| Buckingham Strategic Partners | 1,332 | $1.14M | 0.01% | −586−30.6% | Reduced |
| Insigneo Advisory Services, LLC | 1,342 | $1.15M | 0.04% | +726+117.9% | Added |
| Flow Traders U.S. LLC | 1,343 | $1.15M | 0.05% | +1,343 | New |
| Havemeyer Place LP | 1,360 | $1.17M | 0.12% | +1,360 | New |
| Citizens Financial Group Inc | 1,400 | $1.20M | 0.01% | +549+64.5% | Added |
| GTS Securities LLC | 1,409 | $1.21M | 0.03% | +868+160.4% | Added |
| AlphaGrep UK Ltd | 1,417 | $1.22M | 0.37% | +708+99.9% | Added |
| Ostrum Asset Management | 1,418 | $1.22M | 0.06% | +1,226+638.5% | Added |
| Prospera Financial Services Inc | 1,432 | $1.23M | 0.02% | +458+47.0% | Added |
| Vestcor Inc | 1,437 | $1.23M | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,459 | $1.25M | 0.02% | +304+26.3% | Added |
| Ballentine Partners, LLC | 1,467 | $1.26M | 0.02% | +86+6.2% | Added |
| Krilogy Financial LLC | 1,474 | $1.26M | 0.04% | +10+0.7% | Added |
| Wedmont Private Capital | 1,586 | $1.27M | 0.03% | +221+16.2% | Added |
| AIA Group Ltd | 1,486 | $1.28M | 0.02% | +300+25.3% | Added |
| Snowden Capital Advisors LLC | 1,486 | $1.28M | 0.03% | +1,486 | New |
| Providence First Trust Co | 1,489 | $1.28M | 0.36% | +1,489 | New |
| Vista Private Wealth Partners. LLC | 1,392 | $1.29M | 0.42% | +5+0.4% | Added |
| Brown Brothers Harriman & Co | 1,516 | $1.30M | 0.01% | +948+166.9% | Added |
| HighVista Strategies LLC | 1,517 | $1.30M | 0.30% | −1,600−51.3% | Reduced |
| Everence Capital Management Inc | 1,521 | $1.30M | 0.07% | −349−18.7% | Reduced |
| 180 Wealth Advisors, LLC | 1,553 | $1.33M | 0.13% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,578 | $1.34M | 0.07% | +213+15.6% | Added |
| VestGen Advisors, LLC | 1,571 | $1.35M | 0.04% | +6+0.4% | Added |
| Eddie Patel Inc | 1,586 | $1.36M | 0.81% | −171−9.7% | Reduced |
| Beaton Management Co. Inc. | 1,595 | $1.37M | 0.56% | −25−1.5% | Reduced |
| Sterling Capital Management LLC | 1,596 | $1.37M | 0.02% | −824−34.0% | Reduced |
| Miracle Mile Advisors, LLC | 1,600 | $1.37M | 0.02% | +16+1.0% | Added |
| Meeder Advisory Services, Inc. | 1,606 | $1.38M | 0.05% | +118+7.9% | Added |
| CoreCap Advisors, LLC | 1,621 | $1.39M | 0.04% | +1,046+181.9% | Added |
| First Manhattan Co | 1,630 | $1.40M | 0.00% | −335−17.0% | Reduced |
| Sivia Capital Partners, LLC | 1,630 | $1.40M | 0.17% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 1,651 | $1.41M | 0.02% | −307−15.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,663 | $1.43M | 0.03% | +1,663 | New |
| Mutual Advisors, LLC | 1,664 | $1.43M | 0.03% | +1,664 | New |
| Spence Asset Management | 1,694 | $1.45M | 0.34% | +1,694 | New |
| Formula Growth Ltd | 1,700 | $1.46M | 0.51% | +1,700 | New |
| Rothschild Investment LLC | 1,701 | $1.46M | 0.05% | +1,182+227.7% | Added |
| Steel Peak Wealth Management LLC | 1,719 | $1.47M | 0.04% | +1,187+223.1% | Added |
| Cresset Asset Management, LLC | 1,722 | $1.48M | 0.01% | +955+124.5% | Added |
| Allworth Financial LP | 1,724 | $1.48M | 0.01% | +216+14.3% | Added |
| RSM US Wealth Management LLC | 1,737 | $1.49M | 0.02% | +1,184+214.1% | Added |
| Private Advisor Group, LLC | 1,748 | $1.50M | 0.01% | −5,438−75.7% | Reduced |
| Adams Wealth Management | 1,759 | $1.51M | 0.29% | +1,759 | New |
| Securian Asset Management, Inc | 2,067 | $1.51M | 0.05% | +130+6.7% | Added |
| Gemmer Asset Management LLC | 1,768 | $1.52M | 0.10% | +1,768 | New |
| Ewa, LLC | 1,774 | $1.52M | 0.28% | +20+1.1% | Added |
| BIT Capital GmbH | 1,781 | $1.53M | 0.05% | −18,652−91.3% | Reduced |
| Maxi Investments CY Ltd | 1,800 | $1.54M | 0.31% | +1,800 | New |
| Chung Wu Investment Group, LLC | 1,820 | $1.56M | 1.03% | −200−9.9% | Reduced |
| Beacon Pointe Advisors, LLC | 1,826 | $1.57M | 0.01% | +581+46.7% | Added |
| IFG Advisory, LLC | 1,834 | $1.57M | 0.06% | +1,834 | New |
| NewEdge Wealth, LLC | 1,845 | $1.58M | 0.02% | +1,293+234.2% | Added |
| Savant Capital, LLC | 1,976 | $1.59M | 0.00% | +1,300+192.3% | Added |
| Mission Wealth Management, LP | 1,867 | $1.60M | 0.02% | +595+46.8% | Added |
| Zions Bancorporation, National Association | 1,868 | $1.60M | 0.10% | +1,546+480.1% | Added |
| Gladstone Institutional Advisory LLC | 1,893 | $1.62M | 0.05% | +110+6.2% | Added |
| Signaturefd, LLC | 1,902 | $1.63M | 0.02% | −21−1.1% | Reduced |
| Glenmede Trust Co NA | 1,905 | $1.63M | 0.01% | +390+25.7% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 1,909 | $1.64M | 0.03% | +1,909 | New |
| Atlantic Union Bankshares Corp | 1,920 | $1.65M | 0.03% | +10+0.5% | Added |
| MAI Capital Management | 1,927 | $1.65M | 0.01% | +1,162+151.9% | Added |
| Ronald Blue Trust, Inc. | 1,932 | $1.66M | 0.02% | +624+47.7% | Added |
| John G Ullman & Associates Inc | 1,933 | $1.66M | 0.20% | 00.0% | Unchanged |
| NS Partners Ltd | 1,946 | $1.67M | 0.07% | +1,946 | New |