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 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 108,188 | $92.8M | 2.17% | +14,996+16.1% | Added |
| LPL Financial LLC | 107,967 | $92.6M | 0.02% | +36,982+52.1% | Added |
| California State Teachers Retirement System | 107,495 | $92.2M | 0.08% | +25,465+31.0% | Added |
| Tairen Capital Ltd | 106,960 | $91.8M | 8.11% | +52,215+95.4% | Added |
| Russell Investments Group, Ltd. | 106,477 | $91.3M | 0.08% | +10,720+11.2% | Added |
| National Pension Service | 104,049 | $89.3M | 0.06% | +100,049+2,501.2% | Added |
| Citadel Advisors LLC | 102,604 | $88.0M | 0.05% | −38,143−27.1% | Reduced |
| Danske Bank A/S | 102,201 | $87.7M | 0.17% | +72,201+240.7% | Added |
| Assenagon Asset Management S.A. | 101,832 | $87.4M | 0.11% | −542,430−84.2% | Reduced |
| TCW Group Inc | 100,815 | $86.5M | 0.58% | −32,363−24.3% | Reduced |
| Lord, Abbett & Co. LLC | 99,570 | $85.4M | 0.24% | +132+0.1% | Added |
| Tremblant Capital Group | 96,453 | $82.8M | 2.38% | −56,232−36.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 91,154 | $78.2M | 0.15% | +21,490+30.8% | Added |
| TD Asset Management Inc | 91,100 | $78.2M | 0.07% | +40,308+79.4% | Added |
| Styrax Capital, LP | 90,000 | $77.2M | 5.09% | −50,000−35.7% | Reduced |
| Keystone Investors Pte Ltd | 88,526 | $76.0M | 4.07% | +88,526 | New |
| ProShare Advisors LLC | 88,333 | $75.8M | 0.11% | +75,231+574.2% | Added |
| Bank of Nova Scotia | 87,489 | $75.1M | 0.11% | +78,412+863.9% | Added |
| Aspex Management (HK) Ltd | 87,237 | $74.9M | 0.84% | −116,705−57.2% | Reduced |
| Driehaus Capital Management LLC | 82,768 | $71.0M | 0.41% | −146,227−63.9% | Reduced |
| Royal London Asset Management Ltd | 77,287 | $66.3M | 0.12% | +21,537+38.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 76,413 | $65.6M | 0.20% | −83,678−52.3% | Reduced |
| Toronto Dominion Bank | 74,037 | $63.5M | 0.11% | −198,365−72.8% | Reduced |
| Braun Stacey Associates Inc | 73,780 | $63.3M | 1.79% | −18,064−19.7% | Reduced |
| Canada Pension Plan Investment Board | 73,040 | $62.7M | 0.03% | +68,340+1,454.0% | Added |
| Oberweis Asset Management Inc | 72,185 | $61.9M | 1.28% | −194,037−72.9% | Reduced |
| Rokos Capital Management LLP | 71,577 | $61.4M | 0.77% | −44,016−38.1% | Reduced |
| Pictet Asset Management Holding SA | 71,323 | $61.2M | 0.06% | +36,007+102.0% | Added |
| Arnhold LLC | 70,754 | $60.7M | 4.25% | −12,249−14.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 70,740 | $60.7M | 0.09% | +66,257+1,478.0% | Added |
| Credit Agricole S A | 67,870 | $58.2M | 0.15% | +29,043+74.8% | Added |
| Jennison Associates LLC | 66,862 | $57.4M | 0.03% | +66,862 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,241 | $56.8M | 0.11% | +47,572+254.8% | Added |
| Holocene Advisors, LP | 65,997 | $56.6M | 0.13% | −31,458−32.3% | Reduced |
| La Banque Postale Asset Management SA | 65,704 | $56.4M | 0.56% | +36,931+128.4% | Added |
| Adage Capital Partners GP, L.L.C. | 65,300 | $56.0M | 0.08% | +62,597+2,315.8% | Added |
| Alliancebernstein L.P. | 79,631 | $56.0M | 0.02% | −18,566−18.9% | Reduced |
| Whittier Trust Co | 76,222 | $55.7M | 0.55% | +2,178+2.9% | Added |
| Millennium Management LLC | 64,178 | $55.1M | 0.04% | −57,836−47.4% | Reduced |
| Colony Capital, Inc. | 62,861 | $53.9M | 3.24% | −5,166−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 62,016 | $53.2M | 0.09% | −566−0.9% | Reduced |
| Soma Equity Partners LP | 62,015 | $53.2M | 3.71% | +62,015 | New |
| Ensign Peak Advisors, Inc | 61,088 | $52.4M | 0.09% | −4,185−6.4% | Reduced |
| Aviva PLC | 59,656 | $51.2M | 0.08% | +7,442+14.3% | Added |
| Envestnet Asset Management Inc | 59,492 | $51.0M | 0.01% | +44,681+301.7% | Added |
| Mawer Investment Management Ltd. | 57,680 | $49.5M | 0.34% | +48,797+549.3% | Added |
| Broad Peak Investment Advisers Pte Ltd | 56,930 | $48.8M | 8.98% | −16,650−22.6% | Reduced |
| Victory Capital Management Inc | 56,492 | $48.5M | 0.03% | +34,171+153.1% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 56,423 | $48.4M | 4.41% | +856+1.5% | Added |
| Great West Life Assurance Co | 56,130 | $48.1M | 0.08% | +25,900+85.7% | Added |
| Mariner, LLC | 55,202 | $47.4M | 0.05% | +22,422+68.4% | Added |
| New York State Teachers Retirement System | 54,723 | $47.0M | 0.09% | −3,319−5.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,936 | $46.3M | 0.07% | −23,452−30.3% | Reduced |
| Public Employees Retirement Association of Colorado | 53,847 | $46.2M | 0.16% | +46,537+636.6% | Added |
| Westfield Capital Management Co LP | 53,807 | $46.2M | 0.15% | +53,807 | New |
| NEOS Investment Management LLC | 53,187 | $45.6M | 0.17% | +42,897+416.9% | Added |
| Robeco Institutional Asset Management B.V. | 53,071 | $45.5M | 0.06% | +44,323+506.7% | Added |
| Handelsbanken Fonder AB | 53,040 | $45.5M | 0.13% | +24,293+84.5% | Added |
| North Growth Management Ltd. | 53,000 | $45.3M | 5.81% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 52,167 | $44.8M | 0.22% | +52,167 | New |
| M & L Capital Management Ltd | 52,030 | $44.6M | 12.07% | 00.0% | Unchanged |
| Nykredit A/S | 52,021 | $44.6M | 0.17% | +52,021 | New |
| Pinnacle Associates Ltd | 51,692 | $44.4M | 0.48% | −23,198−31.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,882 | $43.7M | 0.23% | −19,578−27.8% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 48,843 | $41.9M | 0.11% | +48,843 | New |
| Alpine Investment Management Ltd | 48,745 | $41.8M | 10.17% | +47,795+5,031.1% | Added |
| Korea Investment CORP | 48,665 | $41.8M | 0.08% | +4,273+9.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 47,478 | $40.7M | 0.05% | +37,086+356.9% | Added |
| APG Asset Management N.V. | 54,111 | $40.6M | 0.10% | +54,111 | New |
| State of Wisconsin Investment Board | 46,284 | $39.7M | 0.08% | +1,767+4.0% | Added |
| Voloridge Investment Management, LLC | 45,000 | $38.6M | 0.16% | −36,888−45.0% | Reduced |
| Nordea Investment Management AB | 45,387 | $38.4M | 0.03% | +37,837+501.2% | Added |
| Walleye Capital LLC | 44,026 | $37.8M | 0.18% | −24,339−35.6% | Reduced |
| Front Street Capital Management, Inc. | 43,038 | $36.9M | 4.19% | −31,893−42.6% | Reduced |
| Rafferty Asset Management, LLC | 42,954 | $36.9M | 0.08% | +26,117+155.1% | Added |
| Allianz Asset Management GmbH | 42,721 | $36.7M | 0.03% | +4,328+11.3% | Added |
| SEB Asset Management AB | 42,659 | $36.6M | 0.14% | +28,371+198.6% | Added |
| Fisher Asset Management, LLC | 42,151 | $36.2M | 0.01% | −46,214−52.3% | Reduced |
| Ossiam | 41,728 | $35.8M | 0.47% | +2,503+6.4% | Added |
| Man Group plc | 41,124 | $35.3M | 0.06% | +1,441+3.6% | Added |
| CIBC Bancorp USA Inc. | 41,104 | $35.3M | 0.04% | +24,961+154.6% | Added |
| Freestone Grove Partners LP | 40,426 | $34.7M | 0.23% | −13,650−25.2% | Reduced |
| New York State Common Retirement Fund | 40,182 | $34.5M | 0.04% | −760−1.9% | Reduced |
| Reaves W H & Co Inc | 39,906 | $34.2M | 0.52% | −1,909−4.6% | Reduced |
| CIBC World Markets Inc. | 39,547 | $33.9M | 0.06% | +15,547+64.8% | Added |
| Manufacturers Life Insurance Company, The | 38,723 | $33.2M | 0.03% | +246+0.6% | Added |
| GF Fund Management Co. Ltd. | 37,935 | $32.6M | 0.39% | −245,764−86.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 37,917 | $32.5M | 0.02% | +21,357+129.0% | Added |
| Vanguard Asset Management, Ltd | 37,738 | $32.4M | 0.02% | +1,605+4.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 37,574 | $32.2M | 0.08% | +2,398+6.8% | Added |
| Prudential Financial Inc | 37,327 | $32.0M | 0.03% | −42,497−53.2% | Reduced |
| Zweig-DiMenna Associates LLC | 36,553 | $31.4M | 2.85% | −4,197−10.3% | Reduced |
| Asset Management One Co.,Ltd. | 35,645 | $30.6M | 0.08% | +6,272+21.4% | Added |
| Storebrand Asset Management AS | 35,189 | $30.2M | 0.07% | +4,304+13.9% | Added |
| Stifel Financial Corp | 34,961 | $30.0M | 0.02% | +18,126+107.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 34,851 | $29.9M | 0.07% | +471+1.4% | Added |
| Blue Sparrow, LLC | 34,627 | $29.7M | 0.29% | +34,627 | New |
| Vanguard Investments Australia, Ltd. | 34,201 | $29.3M | 0.07% | +1,048+3.2% | Added |
| KLP Kapitalforvaltning AS | 34,000 | $29.2M | 0.09% | +7,200+26.9% | Added |
| Nissay Asset Management Corp | 33,924 | $29.1M | 0.12% | +24,716+268.4% | Added |