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 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 33,600 | $28.8M | 0.78% | 00.0% | Unchanged |
| Atalanta Sosnoff Capital, LLC | 33,296 | $28.6M | 0.50% | +33,296 | New |
| Talos Asset Management LP | 32,240 | $27.7M | 4.06% | −6,207−16.1% | Reduced |
| Prudential PLC | 31,867 | $27.3M | 0.19% | +5,337+20.1% | Added |
| Quantinno Capital Management LP | 31,641 | $27.2M | 0.03% | +9,849+45.2% | Added |
| CIBC Asset Management Inc | 31,520 | $27.0M | 0.06% | +14,272+82.7% | Added |
| Grand Alliance Asset Management Ltd | 31,275 | $26.8M | 16.11% | −21,725−41.0% | Reduced |
| Calamos Advisors LLC | 30,944 | $26.6M | 0.10% | −4,085−11.7% | Reduced |
| Incline Global Management LLC | 30,913 | $26.5M | 7.44% | +30,913 | New |
| Treasurer of the State of North Carolina | 30,267 | $26.0M | 0.07% | +120+0.4% | Added |
| Harvest Fund Management Co., Ltd | 30,265 | $26.0M | 0.86% | +26,692+747.0% | Added |
| M37 Management LP | 30,000 | $25.7M | 4.48% | +10,000+50.0% | Added |
| Capital Fund Management S.A. | 29,371 | $25.2M | 0.18% | +29,371 | New |
| Kempen Capital Management N.V. | 28,607 | $24.5M | 0.19% | −7,826−21.5% | Reduced |
| Jump Financial, LLC | 28,514 | $24.5M | 0.22% | −12,923−31.2% | Reduced |
| Creative Planning | 28,100 | $24.1M | 0.01% | +4,319+18.2% | Added |
| US Bancorp | 27,353 | $23.5M | 0.03% | +22,050+415.8% | Added |
| Harvard Management Co Inc | 27,243 | $23.4M | 0.55% | +27,243 | New |
| Natixis Advisors, L.P. | 26,219 | $22.5M | 0.03% | −999−3.7% | Reduced |
| Mercer Global Advisors Inc | 26,138 | $22.4M | 0.03% | +5,744+28.2% | Added |
| Divisar Capital Management LLC | 26,123 | $22.4M | 5.16% | −9,100−25.8% | Reduced |
| Oriental Harbor Investment Fund | 26,122 | $22.4M | 1.36% | +26,122 | New |
| Whittier Trust Co of Nevada Inc | 31,536 | $22.0M | 0.41% | +1,293+4.3% | Added |
| TD Waterhouse Canada Inc. | 27,429 | $22.0M | 0.06% | +16,477+150.4% | Added |
| Public Employees Retirement System of Ohio | 25,300 | $21.7M | 0.06% | +4,289+20.4% | Added |
| CenterBook Partners LP | 25,152 | $21.6M | 1.06% | +23,667+1,593.7% | Added |
| E. Ohman J:or Asset Management AB | 25,061 | $21.5M | 0.50% | +22,661+944.2% | Added |
| Allen Investment Management LLC | 24,698 | $21.2M | 0.25% | +24,698 | New |
| Jackson Square Capital, LLC | 24,485 | $21.0M | 2.92% | −623−2.5% | Reduced |
| Qube Research & Technologies Ltd | 23,988 | $20.6M | 0.02% | +23,988 | New |
| Oddo BHF Asset Management SAS | 23,737 | $20.4M | 0.94% | +14,569+158.9% | Added |
| State of New Jersey Common Pension Fund D | 23,087 | $19.8M | 0.07% | −1,311−5.4% | Reduced |
| Cable Car Capital LLC | 23,000 | $19.7M | 0.42% | +23,000 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 22,892 | $19.6M | 0.09% | +21,073+1,158.5% | Added |
| NZS Capital, LLC | 22,702 | $19.5M | 0.51% | +22,702 | New |
| Pathstone Holdings, LLC | 22,536 | $19.4M | 0.06% | −2,952−11.6% | Reduced |
| Ieq Capital, LLC | 22,484 | $19.3M | 0.09% | −412−1.8% | Reduced |
| Steadfast Capital Management LP | 22,434 | $19.2M | 0.59% | +14,334+177.0% | Added |
| Group One Trading, L.P. | 22,359 | $19.2M | 0.55% | −5,111−18.6% | Reduced |
| Czech National Bank | 22,145 | $19.0M | 0.10% | +2,700+13.9% | Added |
| Temasek Holdings (Private) Ltd | 22,025 | $18.9M | 0.05% | −3,901−15.0% | Reduced |
| Frontier Capital Management Co LLC | 21,893 | $18.8M | 0.18% | +21,893 | New |
| Banque Transatlantique SA | 21,877 | $18.8M | 0.41% | +21,877 | New |
| Advisor Group Holdings, Inc. | 21,793 | $18.7M | 0.02% | +8,152+59.8% | Added |
| Sierra Summit Advisors LLC | 21,729 | $18.6M | 2.08% | −3,818−14.9% | Reduced |
| KBC Group NV | 21,563 | $18.5M | 0.04% | +12,374+134.7% | Added |
| Guggenheim Capital LLC | 21,552 | $18.5M | 0.12% | +18,158+535.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 21,465 | $18.4M | 0.44% | +9,028+72.6% | Added |
| Parnassus Investments | 21,431 | $18.4M | 0.05% | +21,431 | New |
| Daiwa Securities Group Inc. | 21,381 | $18.3M | 0.04% | +8,011+59.9% | Added |
| Mediolanum International Funds Ltd | 21,120 | $18.0M | 0.15% | +16,745+382.7% | Added |
| Nomura Holdings Inc | 20,852 | $17.9M | 0.08% | −18,657−47.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 20,800 | $17.8M | 0.13% | +20,800 | New |
| Virginia Retirement Systems Et Al | 20,800 | $17.8M | 0.11% | +20,800 | New |
| Fifth Third Bancorp | 20,591 | $17.7M | 0.03% | +1,045+5.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,580 | $17.7M | 0.03% | −31,148−60.2% | Reduced |
| MetLife Investment Management | 20,483 | $17.6M | 0.08% | +3,572+21.1% | Added |
| Arizona State Retirement System | 20,471 | $17.6M | 0.09% | +1,206+6.3% | Added |
| Bamco Inc | 20,447 | $17.5M | 0.03% | −533−2.5% | Reduced |
| Titan Global Capital Management USA LLC | 20,447 | $17.5M | 2.22% | +53+0.3% | Added |
| King Luther Capital Management Corp | 20,418 | $17.5M | 0.07% | −9,890−32.6% | Reduced |
| Andra AP-fonden | 20,399 | $17.5M | 0.20% | +20,399 | New |
| DnB Asset Management AS | 20,384 | $17.5M | 0.05% | −7,210−26.1% | Reduced |
| Picton Mahoney Asset Management | 20,258 | $17.4M | 0.16% | −574−2.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 20,205 | $17.3M | 0.08% | −1,275−5.9% | Reduced |
| Cerity Partners LLC | 19,986 | $17.1M | 0.02% | +2,910+17.0% | Added |
| Jones Financial Companies LLLP | 20,914 | $17.1M | 0.01% | −3,013−12.6% | Reduced |
| State of Michigan Retirement System | 19,900 | $17.1M | 0.08% | +1,200+6.4% | Added |
| UNICOM Systems, Inc. | 19,800 | $17.0M | 1.11% | +5,600+39.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,700 | $16.9M | 0.08% | +1,000+5.3% | Added |
| Xponance, Inc. | 19,463 | $16.7M | 0.10% | +6,432+49.4% | Added |
| Boothbay Fund Management, LLC | 19,290 | $16.6M | 0.32% | −11,607−37.6% | Reduced |
| Cetera Investment Advisers | 19,180 | $16.5M | 0.01% | +6,211+47.9% | Added |
| Capstone Investment Advisors, LLC | 19,176 | $16.5M | 0.11% | +18,301+2,091.5% | Added |
| Leeward Investments, LLC - MA | 18,931 | $16.2M | 0.74% | −15,957−45.7% | Reduced |
| Marsico Capital Management LLC | 18,907 | $16.2M | 0.42% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 18,629 | $16.0M | 0.07% | +12,811+220.2% | Added |
| Verition Fund Management LLC | 18,420 | $15.8M | 0.11% | −7,398−28.7% | Reduced |
| Rakuten Investment Management, Inc. | 18,377 | $15.6M | 0.05% | +7,805+73.8% | Added |
| Los Angeles Capital Management LLC | 18,098 | $15.5M | 0.06% | +17,801+5,993.6% | Added |
| Worldquant Millennium Advisors LLC | 18,048 | $15.5M | 0.05% | +18,048 | New |
| Assetmark, Inc | 18,012 | $15.5M | 0.03% | +4,105+29.5% | Added |
| Science & Technology Partners, L.P. | 18,011 | $15.5M | 2.60% | −19,709−52.3% | Reduced |
| Hudson Bay Capital Management LP | 18,000 | $15.4M | 0.07% | +11,621+182.2% | Added |
| Penserra Capital Management LLC | 17,978 | $15.4M | 0.12% | −3,222−15.2% | Reduced |
| Sanctuary Advisors, LLC | 17,582 | $15.1M | 0.07% | +5,953+51.2% | Added |
| Silvant Capital Management LLC | 17,534 | $15.0M | 0.44% | +12,833+273.0% | Added |
| Himension Fund | 17,398 | $14.9M | 0.92% | −1,036−5.6% | Reduced |
| Advisors Asset Management, Inc. | 17,361 | $14.9M | 0.23% | +1,493+9.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,184 | $14.7M | 0.07% | +552+3.3% | Added |
| Trexquant Investment LP | 17,164 | $14.7M | 0.09% | +17,164 | New |
| E Fund Management Co., Ltd. | 17,105 | $14.7M | 0.33% | −192,341−91.8% | Reduced |
| Varma Mutual Pension Insurance Co | 17,100 | $14.7M | 0.08% | +17,100 | New |
| Tredje AP-fonden | 16,886 | $14.5M | 0.07% | +4,046+31.5% | Added |
| Life Cycle Investment Partners Ltd | 16,762 | $14.4M | 0.07% | +16,762 | New |
| IFM Investors Pty Ltd | 16,601 | $14.2M | 0.09% | +1,932+13.2% | Added |
| KP Management LLC | 16,500 | $14.2M | 2.97% | −500−2.9% | Reduced |
| Retirement Systems of Alabama | 16,343 | $14.0M | 0.04% | +1,182+7.8% | Added |
| Tudor Investment Corp Et Al | 16,126 | $13.8M | 0.06% | +13,825+600.8% | Added |
| McDonald Partners LLC | 16,120 | $13.8M | 3.36% | −545−3.3% | Reduced |