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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 3,377 | $2.90M | 0.20% | −48−1.4% | Reduced |
| Graham Capital Management, L.P. | 3,429 | $2.94M | 0.08% | +2,667+350.0% | Added |
| Summit Financial, LLC | 3,457 | $2.97M | 0.03% | −145−4.0% | Reduced |
| Virtue Capital Management, LLC | 3,463 | $2.97M | 0.40% | −1,469−29.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,475 | $2.98M | 0.11% | +299+9.4% | Added |
| Artemis Wealth Advisors, LLC | 3,500 | $3.00M | 0.36% | −2,500−41.7% | Reduced |
| Deltec Asset Management LLC | 3,500 | $3.00M | 0.44% | +3,500 | New |
| Apeiron Capital Ltd | 3,500 | $3.00M | 1.93% | +3,500 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,522 | $3.02M | 0.17% | +610+20.9% | Added |
| Laurion Capital Management LP | 3,587 | $3.08M | 0.22% | +3,587 | New |
| New Mexico Educational Retirement Board | 3,600 | $3.09M | 0.08% | −11,300−75.8% | Reduced |
| J. Goldman & Co LP | 3,611 | $3.10M | 0.11% | +3,611 | New |
| J. Safra Sarasin Holding AG | 3,804 | $3.14M | 0.05% | +2,995+370.2% | Added |
| Vestmark Advisory Solutions, Inc. | 3,658 | $3.14M | 0.03% | +497+15.7% | Added |
| Armistice Capital, LLC | 3,773 | $3.24M | 0.09% | −2,292−37.8% | Reduced |
| Maryland State Retirement & Pension System | 3,787 | $3.25M | 0.06% | +211+5.9% | Added |
| Longbow Finance SA | 3,801 | $3.26M | 0.42% | +298+8.5% | Added |
| Meiji Yasuda America Inc | 3,815 | $3.27M | 0.55% | +3,815 | New |
| Rakuten Securities, Inc. | 3,939 | $3.38M | 0.79% | −715−15.4% | Reduced |
| TriaGen Wealth Management LLC | 3,979 | $3.41M | 0.86% | −29−0.7% | Reduced |
| Summit Trail Advisors, LLC | 3,984 | $3.44M | 0.04% | −757−16.0% | Reduced |
| Hanseatic Management Services Inc | 4,026 | $3.45M | 2.54% | +220+5.8% | Added |
| Baird Financial Group, Inc. | 4,031 | $3.46M | 0.00% | +428+11.9% | Added |
| BNP Paribas | 4,097 | $3.51M | 0.10% | +3,467+550.3% | Added |
| Two Sigma Securities, LLC | 4,122 | $3.54M | 0.31% | +4,122 | New |
| Point72 Asset Management, L.P. | 4,159 | $3.57M | 0.01% | −87,959−95.5% | Reduced |
| Blackstone Group Inc. | 4,185 | $3.59M | 0.01% | −6,953−62.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 4,192 | $3.60M | 0.21% | +113+2.8% | Added |
| Range Financial Group LLC | 4,193 | $3.60M | 0.98% | +4,193 | New |
| Telligent Fund, LP | 4,200 | $3.60M | 2.66% | +1,800+75.0% | Added |
| Hartford Investment Management Co | 4,302 | $3.69M | 0.10% | +231+5.7% | Added |
| Bosman Wealth Management, LLC | 4,311 | $3.70M | 2.29% | +3,540+459.1% | Added |
| Madden Securities Corp | 4,332 | $3.72M | 1.03% | +2,182+101.5% | Added |
| Westpac Banking Corp | 4,358 | $3.74M | 0.23% | −327−7.0% | Reduced |
| Concurrent Investment Advisors, LLC | 4,388 | $3.76M | 0.03% | +170+4.0% | Added |
| Empowered Funds, LLC | 4,399 | $3.77M | 0.02% | −676−13.3% | Reduced |
| Merit Financial Group, LLC | 4,416 | $3.79M | 0.02% | +1,274+40.5% | Added |
| Seeds Investor LLC | 4,436 | $3.81M | 0.39% | +3,274+281.8% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,487 | $3.85M | 0.23% | −10−0.2% | Reduced |
| Scotia Capital Inc. | 4,497 | $3.86M | 0.01% | −293−6.1% | Reduced |
| Three Seasons Wealth, LLC | 4,502 | $3.86M | 0.35% | +3,220+251.2% | Added |
| Vinva Investment Management Ltd | 4,569 | $3.89M | 0.03% | +4,057+792.4% | Added |
| Franchise GP Ltd | 4,600 | $3.95M | 1.83% | −14,550−76.0% | Reduced |
| Lido Advisors, LLC | 4,675 | $4.01M | 0.01% | +64+1.4% | Added |
| Quantitative Investment Management, LLC | 4,736 | $4.06M | 0.44% | +4,736 | New |
| Liontrust Investment Partners LLP | 4,749 | $4.07M | 0.06% | −16,831−78.0% | Reduced |
| Blair William & Co | 4,753 | $4.08M | 0.01% | +1,245+35.5% | Added |
| Optimize Financial Inc | 4,790 | $4.11M | 1.48% | −16−0.3% | Reduced |
| Sound Capital Solutions LLC | 4,790 | $4.11M | 0.96% | +4,790 | New |
| Ameritas Investment Partners, Inc. | 4,817 | $4.13M | 0.11% | +3,062+174.5% | Added |
| West Michigan Advisors, LLC | 4,843 | $4.16M | 0.79% | +3,710+327.4% | Added |
| Global Retirement Partners, LLC | 4,885 | $4.19M | 0.06% | +4,885 | New |
| Weiss Asset Management LP | 4,905 | $4.21M | 0.05% | +4,905 | New |
| Atria Investments LLC | 4,915 | $4.22M | 0.04% | +3,076+167.3% | Added |
| Saudi Central Bank | 4,998 | $4.29M | 0.06% | +2,381+91.0% | Added |
| Albar Capital Partners LLP | 5,043 | $4.33M | 0.56% | +5,043 | New |
| Edgestream Partners, L.P. | 5,155 | $4.42M | 0.13% | −5,984−53.7% | Reduced |
| Patton Fund Management, Inc. | 5,187 | $4.45M | 0.96% | −2,214−29.9% | Reduced |
| Keynote Financial Services LLC | 5,263 | $4.52M | 2.11% | −432−7.6% | Reduced |
| Candriam Luxembourg S.C.A. | 5,275 | $4.52M | 0.02% | +238+4.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 5,282 | $4.53M | 0.05% | +2,280+75.9% | Added |
| Decker Retirement Planning Inc. | 5,289 | $4.54M | 1.55% | +5,289 | New |
| Abn Amro Investment Solutions | 5,304 | $4.55M | 0.04% | +1,653+45.3% | Added |
| Circle Wealth Management, LLC | 5,320 | $4.56M | 0.06% | +801+17.7% | Added |
| O'Shaughnessy Asset Management, LLC | 5,354 | $4.59M | 0.02% | −2,819−34.5% | Reduced |
| Gulf International Bank (UK) Ltd | 5,391 | $4.63M | 0.09% | −77−1.4% | Reduced |
| Jefferies Financial Group Inc. | 5,401 | $4.63M | 0.04% | −1,055−16.3% | Reduced |
| Florida Financial Advisors, LLC | 5,437 | $4.67M | 0.79% | +1,262+30.2% | Added |
| Highland Capital Management, LLC | 5,452 | $4.68M | 0.22% | −1,337−19.7% | Reduced |
| Bridgeway Capital Management, LLC | 5,490 | $4.71M | 0.08% | −3,070−35.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,550 | $4.76M | 0.03% | 00.0% | Unchanged |
| Panoramic Capital, LLC | 5,645 | $4.84M | 2.08% | −13,541−70.6% | Reduced |
| Fedenia Advisers LLC | 5,649 | $4.85M | 1.15% | +5,649 | New |
| Adams Diversified Equity Fund, Inc. | 5,700 | $4.89M | 0.15% | +2,100+58.3% | Added |
| Vident Advisory, LLC | 5,710 | $4.90M | 0.04% | +1,444+33.8% | Added |
| Thompson Investment Management, Inc. | 5,787 | $4.97M | 0.57% | −788−12.0% | Reduced |
| Standard Life Aberdeen plc | 5,803 | $4.98M | 0.01% | +1,441+33.0% | Added |
| Portolan Capital Management, LLC | 5,822 | $5.00M | 0.19% | 00.0% | Unchanged |
| Natixis | 5,903 | $5.07M | 0.02% | −10,960−65.0% | Reduced |
| Dilation Capital Management LP | 5,910 | $5.07M | 2.05% | −12,347−67.6% | Reduced |
| Integrated Wealth Concepts LLC | 5,923 | $5.08M | 0.03% | +577+10.8% | Added |
| Zacks Investment Management | 6,035 | $5.18M | 0.04% | +1,570+35.2% | Added |
| Truist Financial Corp | 6,044 | $5.19M | 0.01% | +2,662+78.7% | Added |
| Mizuho Securities USA LLC | 6,091 | $5.23M | 0.08% | +1,775+41.1% | Added |
| Axq Capital, LP | 6,260 | $5.37M | 0.58% | +6,260 | New |
| MML Investors Services, LLC | 6,293 | $5.40M | 0.01% | +3,093+96.7% | Added |
| Greenleaf Trust | 6,395 | $5.49M | 0.05% | −12−0.2% | Reduced |
| Kultura Capital Management LP | 6,435 | $5.52M | 2.53% | −1,665−20.6% | Reduced |
| Main Management ETF Advisors, LLC | 6,494 | $5.57M | 0.17% | +160+2.5% | Added |
| Diker Management LLC | 6,500 | $5.58M | 4.29% | −3,500−35.0% | Reduced |
| Profund Advisors LLC | 6,504 | $5.58M | 0.15% | +5,603+621.9% | Added |
| Prakash Investment Advisors LLC | 6,710 | $5.76M | 3.57% | +4,000+147.6% | Added |
| SIH Partners, LLLP | 6,720 | $5.77M | 0.24% | +2,252+50.4% | Added |
| Kestra Advisory Services, LLC | 6,734 | $5.78M | 0.02% | +2,290+51.5% | Added |
| Advisory Services Network, LLC | 6,738 | $5.78M | 0.07% | +2,251+50.2% | Added |
| SBI Securities Co., Ltd. | 6,754 | $5.80M | 0.13% | +726+12.0% | Added |
| Chesapeake Capital Corp | 6,766 | $5.81M | 3.14% | +2,184+47.7% | Added |
| N10 Assets, LLC | 6,814 | $5.85M | 2.53% | +6,814 | New |
| N10 Wealth, LLC | 6,896 | $5.92M | 2.10% | +6,896 | New |
| Yaupon Capital Management LP | 6,935 | $5.95M | 0.20% | −15,257−68.8% | Reduced |