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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 1,948 | $1.67M | 0.01% | −126−6.1% | Reduced |
| GAM Holding AG | 1,995 | $1.71M | 0.13% | +1,995 | New |
| Stephens Inc | 2,027 | $1.74M | 0.02% | +287+16.5% | Added |
| Morris Retirement Advisors, LLC | 2,032 | $1.74M | 0.63% | −378−15.7% | Reduced |
| Banque Cantonale Vaudoise | 2,032 | $1.74M | 0.07% | +1,808+807.1% | Added |
| Tower Research Capital LLC (TRC) | 2,042 | $1.75M | 0.04% | −2,875−58.5% | Reduced |
| Estate Counselors, LLC | 2,044 | $1.75M | 0.15% | −799−28.1% | Reduced |
| Park Capital Management, LLC | 2,046 | $1.76M | 1.03% | +2,046 | New |
| Triglav Skladi, D.O.O. | 2,054 | $1.76M | 0.09% | −2,137−51.0% | Reduced |
| XTX Topco Ltd | 2,068 | $1.77M | 0.02% | −4,339−67.7% | Reduced |
| Shaker Investments LLC | 2,093 | $1.80M | 0.65% | +2,093 | New |
| North Dakota State Investment Board | 2,094 | $1.80M | 0.07% | +54+2.6% | Added |
| CacheTech Inc. | 2,104 | $1.81M | 0.29% | +2,104 | New |
| Intech Investment Management LLC | 2,142 | $1.84M | 0.02% | +819+61.9% | Added |
| Pinebridge Investments LLC | 2,160 | $1.85M | 0.02% | +2,160 | New |
| Pilgrim Partners Asia Pte Ltd | 2,190 | $1.88M | 0.83% | −60−2.7% | Reduced |
| Princeton Capital Management LLC | 2,197 | $1.89M | 0.43% | −62−2.7% | Reduced |
| United Capital Financial Advisers, LLC | 2,197 | $1.89M | 0.01% | +727+49.5% | Added |
| Robocap Asset Management Ltd | 2,203 | $1.89M | 1.52% | +2,203 | New |
| Twin Tree Management, LP | 2,222 | $1.91M | 0.30% | +2,222 | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,227 | $1.91M | 0.07% | +2,227 | New |
| Lombard Odier Asset Management (Switzerland) SA | 2,241 | $1.92M | 0.06% | +860+62.3% | Added |
| Kimelman & Baird, LLC | 2,254 | $1.93M | 0.14% | −120−5.1% | Reduced |
| Sequoia Financial Advisors, LLC | 2,272 | $1.95M | 0.01% | +612+36.9% | Added |
| Gilder Gagnon Howe & Co LLC | 2,297 | $1.97M | 0.02% | −2,395−51.0% | Reduced |
| Neville Rodie & Shaw Inc | 2,315 | $1.99M | 0.13% | +2,315 | New |
| Advisor Resource Council | 2,746 | $2.01M | 0.67% | +99+3.7% | Added |
| MUFG Securities Americas Inc. | 2,343 | $2.01M | 0.10% | +367+18.6% | Added |
| Hampton Road Capital Management LP | 2,350 | $2.02M | 4.25% | −650−21.7% | Reduced |
| Evergreen Capital Management LLC | 2,355 | $2.02M | 0.04% | −34−1.4% | Reduced |
| Marshall Financial Group LLC | 2,363 | $2.03M | 0.30% | −3,504−59.7% | Reduced |
| Central Pacific Bank - Trust Division | 2,372 | $2.04M | 0.21% | +156+7.0% | Added |
| Premier Fund Managers Ltd | 2,408 | $2.05M | 0.19% | +200+9.1% | Added |
| Canada Post Corp Registered Pension Plan | 2,400 | $2.06M | 0.07% | +600+33.3% | Added |
| Hollencrest Capital Management | 2,404 | $2.06M | 0.14% | −456−15.9% | Reduced |
| Private Advisory Group LLC | 2,418 | $2.07M | 0.12% | +194+8.7% | Added |
| Metis Global Partners, LLC | 2,428 | $2.08M | 0.05% | −252−9.4% | Reduced |
| Net Worth Advisory Group | 2,445 | $2.10M | 0.53% | −259−9.6% | Reduced |
| AE Wealth Management LLC | 2,487 | $2.13M | 0.01% | +1,301+109.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,495 | $2.14M | 0.03% | +211+9.2% | Added |
| Pacific Point Advisors, LLC | 2,500 | $2.15M | 0.98% | −500−16.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,502 | $2.15M | 0.02% | −788−24.0% | Reduced |
| Calton & Associates, Inc. | 2,505 | $2.15M | 0.31% | +1,943+345.7% | Added |
| HB Wealth Management, LLC | 2,527 | $2.17M | 0.01% | +364+16.8% | Added |
| Prelude Capital Management, LLC | 2,529 | $2.17M | 0.16% | −1,909−43.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 2,547 | $2.19M | 0.10% | +2,547 | New |
| Caption Management, LLC | 2,550 | $2.19M | 0.08% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 2,563 | $2.20M | 0.02% | +1,664+185.1% | Added |
| Thornburg Investment Management Inc | 2,563 | $2.20M | 0.02% | +1,766+221.6% | Added |
| Laird Norton Trust Company, LLC | 2,570 | $2.21M | 0.04% | +192+8.1% | Added |
| Equitable Holdings, Inc. | 2,624 | $2.25M | 0.01% | +2,020+334.4% | Added |
| Hantz Financial Services, Inc. | 2,659 | $2.28M | 0.03% | −1,613−37.8% | Reduced |
| Sig Brokerage, LP | 2,672 | $2.29M | 0.37% | +1,915+253.0% | Added |
| Callan Family Office, LLC | 2,677 | $2.30M | 0.04% | −428−13.8% | Reduced |
| EULAV Asset Management | 2,700 | $2.32M | 0.07% | +2,700 | New |
| Prudent Man Advisors, LLC | 2,726 | $2.34M | 0.53% | +2,726 | New |
| Tokio Marine Asset Management Co Ltd | 2,728 | $2.34M | 0.07% | +2,728 | New |
| FirstWave Capital Management LLC | 2,737 | $2.35M | 1.04% | +1,326+94.0% | Added |
| Resources Investment Advisors, LLC. | 2,763 | $2.37M | 0.02% | +336+13.8% | Added |
| AnglePoint Asset Management Ltd | 2,775 | $2.38M | 1.55% | −18,906−87.2% | Reduced |
| Brighton Jones LLC | 2,810 | $2.41M | 0.04% | +115+4.3% | Added |
| Fosun International Ltd | 2,827 | $2.43M | 0.54% | +2,827 | New |
| Kickstand Ventures, LLC. | 2,832 | $2.43M | 0.44% | −280−9.0% | Reduced |
| Diversify Wealth Management, LLC | 3,426 | $2.44M | 0.04% | +3,016+735.6% | Added |
| Diversify Advisory Services, LLC | 3,426 | $2.44M | 0.04% | +3,426 | New |
| Nutshell Asset Management Ltd | 2,849 | $2.44M | 0.82% | +2,849 | New |
| Caxton Associates LLP | 2,886 | $2.48M | 0.05% | −371−11.4% | Reduced |
| Tobam | 2,922 | $2.51M | 0.61% | −137−4.5% | Reduced |
| Harbour Investments, Inc. | 2,931 | $2.52M | 0.03% | +2,643+917.7% | Added |
| Goldstream Capital Management Ltd | 2,940 | $2.52M | 3.01% | −4,060−58.0% | Reduced |
| Davenport & Co LLC | 2,944 | $2.53M | 0.01% | +234+8.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,958 | $2.54M | 0.84% | 00.0% | Unchanged |
| Sands Capital Management, LLC | 2,961 | $2.54M | 0.01% | +2,649+849.0% | Added |
| Aragon Global Management, LP | 2,970 | $2.55M | 0.97% | +2,970 | New |
| Oasis Management Co Ltd. | 3,000 | $2.57M | 0.28% | −3,835−56.1% | Reduced |
| Capital Wealth Planning, LLC | 3,000 | $2.57M | 0.01% | +3,000 | New |
| Castle Hook Partners LP | 3,004 | $2.58M | 0.03% | −148,426−98.0% | Reduced |
| Emerald Advisers, LLC | 3,012 | $2.58M | 0.06% | +10.0% | Added |
| Timothy G. Youngquist 2020 Irrevocable Trust | 3,070 | $2.63M | 0.53% | −162−5.0% | Reduced |
| Dakota Wealth Management | 3,092 | $2.65M | 0.05% | +2,583+507.5% | Added |
| SRS Capital Advisors, Inc. | 3,094 | $2.65M | 0.02% | +2,033+191.6% | Added |
| Farther Finance Advisors, LLC | 3,127 | $2.68M | 0.02% | +664+27.0% | Added |
| Atomi Financial Group, Inc. | 3,146 | $2.70M | 0.07% | −8−0.3% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 3,157 | $2.71M | 0.10% | +305+10.7% | Added |
| Kieckhefer Group LLC | 3,166 | $2.72M | 1.11% | +3,166 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,175 | $2.72M | 0.02% | +719+29.3% | Added |
| Huntleigh Advisors, Inc. | 3,185 | $2.73M | 0.38% | −195−5.8% | Reduced |
| Red Spruce Capital, LLC | 3,188 | $2.74M | 0.95% | +3,188 | New |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 3,200 | $2.75M | 1.34% | +3,200 | New |
| Crossmark Global Holdings, Inc. | 3,202 | $2.75M | 0.04% | −39−1.2% | Reduced |
| Horizon Investments, LLC | 3,215 | $2.76M | 0.03% | +1,908+146.0% | Added |
| Virtus Wealth Solutions LLC | 3,231 | $2.77M | 0.38% | −4,739−59.5% | Reduced |
| Capstone Capital Management Ltd | 3,241 | $2.78M | 1.24% | −1,050−24.5% | Reduced |
| SMART Wealth LLC | 3,258 | $2.80M | 0.60% | +1,386+74.0% | Added |
| Coldstream Capital Management Inc | 3,266 | $2.80M | 0.04% | +446+15.8% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 3,300 | $2.83M | 0.34% | +1,800+120.0% | Added |
| GAMMA Investing LLC | 3,328 | $2.86M | 0.11% | −27−0.8% | Reduced |
| Cambient Family Office, LLC | 3,328 | $2.86M | 0.35% | +3,328 | New |
| Engineers Gate Manager LP | 3,350 | $2.87M | 0.04% | −4,793−58.9% | Reduced |
| NorthRock Partners, LLC | 3,364 | $2.89M | 0.04% | +172+5.4% | Added |