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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 16,014 | $13.7M | 0.04% | −113−0.7% | Reduced |
| Generate Investment Management Ltd | 16,000 | $13.7M | 0.56% | +16,000 | New |
| Polymer Capital Management (US) LLC | 15,991 | $13.7M | 2.03% | −14,428−47.4% | Reduced |
| HighTower Advisors, LLC | 15,975 | $13.7M | 0.01% | −2,013−11.2% | Reduced |
| Janney Montgomery Scott LLC | 15,911 | $13.7M | 0.03% | +15,911 | New |
| Lightrock Netherlands B.V. | 15,695 | $13.5M | 2.76% | −3,626−18.8% | Reduced |
| USS Investment Management Ltd | 15,508 | $13.3M | 0.05% | +15,508 | New |
| Erste Asset Management GmbH | 15,560 | $13.2M | 0.10% | +6,560+72.9% | Added |
| Amalgamated Bank | 15,079 | $12.9M | 0.09% | +1,983+15.1% | Added |
| LGT Group Foundation | 14,970 | $12.8M | 0.15% | −6,925−31.6% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 17,863 | $12.8M | 2.48% | −3,881−17.8% | Reduced |
| Glynn Capital Management LLC | 14,834 | $12.7M | 3.50% | +3,414+29.9% | Added |
| M&T Bank Corp | 14,744 | $12.7M | 0.04% | +984+7.2% | Added |
| Defiance ETFs, LLC | 15,769 | $12.6M | 0.18% | −475−2.9% | Reduced |
| Public Sector Pension Investment Board | 14,692 | $12.6M | 0.03% | +1,892+14.8% | Added |
| Eventide Asset Management, LLC | 14,672 | $12.6M | 0.17% | −199−1.3% | Reduced |
| LGT Fund Management Co Ltd. | 14,658 | $12.6M | 0.52% | −5,729−28.1% | Reduced |
| Dana Investment Advisors, Inc. | 14,552 | $12.5M | 0.32% | −3,174−17.9% | Reduced |
| Global Trust Asset Management, LLC | 14,007 | $12.0M | 3.76% | −723−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 13,848 | $11.9M | 0.06% | +2,376+20.7% | Added |
| Spire Wealth Management | 13,521 | $11.6M | 0.35% | −5,623−29.4% | Reduced |
| Pacer Advisors, Inc. | 13,378 | $11.5M | 0.03% | +9,746+268.3% | Added |
| Brinker Capital Investments, LLC | 13,227 | $11.3M | 0.09% | +2,165+19.6% | Added |
| Dorsey Wright & Associates | 13,087 | $11.2M | 1.90% | +2,302+21.3% | Added |
| UniSuper Management Pty Ltd | 13,065 | $11.2M | 0.06% | −91−0.7% | Reduced |
| Simplex Trading, LLC | 12,958 | $11.1M | 0.29% | −39,849−75.5% | Reduced |
| STRS Ohio | 12,815 | $11.0M | 0.04% | +11,131+661.0% | Added |
| Acadian Asset Management LLC | 12,351 | $10.6M | 0.01% | +3,528+40.0% | Added |
| Oak Grove Capital LLC | 12,320 | $10.6M | 0.78% | +5,920+92.5% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,319 | $10.6M | 0.09% | +5,707+86.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,308 | $10.6M | 0.08% | −2,632−17.6% | Reduced |
| Union Bancaire Privee, UBP SA | 13,147 | $10.3M | 0.16% | −13,418−50.5% | Reduced |
| Vontobel Holding Ltd. | 11,870 | $10.2M | 0.03% | +7,035+145.5% | Added |
| China Universal Asset Management Co., Ltd. | 11,752 | $10.1M | 0.60% | +2,788+31.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 11,650 | $10.0M | 0.07% | −1,339−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,607 | $9.96M | 0.00% | +3,303+39.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,603 | $9.96M | 0.02% | +4,346+59.9% | Added |
| Banco Santander, S.A. | 11,578 | $9.93M | 0.06% | +11,578 | New |
| New York Life Investment Management LLC | 11,511 | $9.88M | 0.07% | +1,590+16.0% | Added |
| Tuttle Tactical Management | 11,453 | $9.83M | 6.62% | +11,453 | New |
| Wealthfront Advisers LLC | 11,411 | $9.79M | 0.02% | +2,054+22.0% | Added |
| Fideuram Asset Management (Ireland) dac | 11,090 | $9.78M | 0.19% | +11,090 | New |
| Mutual of America Capital Management LLC | 11,303 | $9.70M | 0.09% | +3,711+48.9% | Added |
| Mackenzie Financial Corp | 11,297 | $9.69M | 0.01% | +3,128+38.3% | Added |
| Cullen/Frost Bankers, Inc. | 11,101 | $9.53M | 0.09% | +10,801+3,600.3% | Added |
| Spear Advisors LLC | 11,080 | $9.51M | 3.26% | +4,580+70.5% | Added |
| Americana Partners, LLC | 10,874 | $9.33M | 0.21% | +10,552+3,277.0% | Added |
| Caisse de Depot Et Placement du Quebec | 10,860 | $9.32M | 0.01% | +10,860 | New |
| Utah Retirement Systems | 10,788 | $9.26M | 0.09% | −647−5.7% | Reduced |
| British Columbia Investment Management Corp | 10,705 | $9.19M | 0.06% | +934+9.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,647 | $9.14M | 0.06% | +963+9.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,591 | $9.09M | 0.07% | −19,402−64.7% | Reduced |
| Swiss Life Asset Management Ltd | 10,346 | $8.88M | 0.04% | +2,676+34.9% | Added |
| CI Private Wealth, LLC | 10,318 | $8.85M | 0.01% | +5,368+108.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,819 | $8.79M | 0.01% | +1,803+18.0% | Added |
| Capelight Capital Asset Management LP | 10,000 | $8.58M | 4.28% | 00.0% | Unchanged |
| Shellback Capital, LP | 10,000 | $8.58M | 0.75% | +10,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 9,992 | $8.57M | 0.20% | +9,320+1,386.9% | Added |
| JB Capital LLC | 9,950 | $8.54M | 0.30% | +216+2.2% | Added |
| Ardsley Advisory Partners LP | 10,000 | $8.53M | 0.93% | +3,800+61.3% | Added |
| Gateway Investment Advisers LLC | 9,741 | $8.36M | 0.08% | +2,727+38.9% | Added |
| Eurizon Capital SGR S.p.A. | 9,605 | $8.24M | 0.02% | +8,072+526.5% | Added |
| Commerce Bank | 9,588 | $8.23M | 0.04% | +48+0.5% | Added |
| Oregon Public Employees Retirement Fund | 9,581 | $8.22M | 0.09% | +1,381+16.8% | Added |
| Federation des caisses Desjardins du Quebec | 9,566 | $8.21M | 0.03% | +5,013+110.1% | Added |
| ING Groep NV | 9,516 | $8.17M | 0.04% | +308+3.3% | Added |
| Westport Asset Management Inc | 9,500 | $8.15M | 3.33% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 9,388 | $8.06M | 0.15% | +3,448+58.0% | Added |
| Insight Holdings Group, LLC | 9,380 | $8.05M | 0.61% | +3,410+57.1% | Added |
| Williamson Legacy Group, LLC | 9,351 | $8.02M | 3.98% | −1,934−17.1% | Reduced |
| Thrivent Financial for Lutherans | 9,307 | $7.99M | 0.01% | −4,294−31.6% | Reduced |
| Sava Infond d.o.o. | 9,300 | $7.98M | 0.57% | +1,750+23.2% | Added |
| GWM Advisors LLC | 9,205 | $7.90M | 0.02% | −955−9.4% | Reduced |
| Black Swift Group, LLC | 9,200 | $7.89M | 1.14% | +2,750+42.6% | Added |
| iA Global Asset Management Inc. | 9,077 | $7.79M | 0.09% | −6,193−40.6% | Reduced |
| Macquarie Group Ltd | 9,077 | $7.79M | 0.03% | +5,229+135.9% | Added |
| Louisiana State Employees Retirement System | 9,000 | $7.72M | 0.11% | +5,400+150.0% | Added |
| Entropy Technologies, LP | 8,915 | $7.65M | 0.30% | −6,766−43.1% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 8,875 | $7.62M | 0.85% | +8,875 | New |
| ASR Vermogensbeheer N.V. | 8,864 | $7.61M | 0.08% | +8,864 | New |
| Oppenheimer Asset Management Inc. | 8,846 | $7.59M | 0.08% | +8,383+1,810.6% | Added |
| 1492 Capital Management LLC | 8,841 | $7.59M | 2.24% | −147−1.6% | Reduced |
| Harvest Investment Services, LLC | 8,826 | $7.57M | 1.17% | +5,213+144.3% | Added |
| SeaTown Holdings Pte. Ltd. | 8,800 | $7.55M | 4.54% | −1,800−17.0% | Reduced |
| IMA Wealth, Inc. | 8,791 | $7.54M | 0.47% | −492−5.3% | Reduced |
| JustInvest LLC | 8,734 | $7.49M | 0.06% | +376+4.5% | Added |
| Investment Management Corp of Ontario | 8,627 | $7.40M | 0.09% | +3,527+69.2% | Added |
| Bouvel Investment Partners, LLC | 8,621 | $7.40M | 1.67% | −2,037−19.1% | Reduced |
| Polymer Capital Management (HK) LTD | 8,509 | $7.30M | 0.74% | −2,066−19.5% | Reduced |
| Colony Group, LLC | 8,520 | $7.26M | 0.01% | −8,454−49.8% | Reduced |
| United Capital Management of KS, Inc. | 8,461 | $7.26M | 0.95% | +8,461 | New |
| Groupe la Francaise | 9,146 | $7.26M | 0.09% | +9,146 | New |
| Gotham Asset Management, LLC | 8,353 | $7.17M | 0.02% | −1,595−16.0% | Reduced |
| Thames Capital Management LLC | 8,324 | $7.14M | 0.59% | −3,943−32.1% | Reduced |
| FORA Capital, LLC | 8,227 | $7.06M | 0.48% | −798−8.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,353 | $7.01M | 0.03% | +791+10.5% | Added |
| OP Asset Management Ltd | 8,009 | $6.87M | 0.07% | +647+8.8% | Added |
| Axxcess Wealth Management, LLC | 7,992 | $6.86M | 0.11% | +7,992 | New |
| Shelton Capital Management | 7,935 | $6.81M | 0.13% | +7,557+1,999.2% | Added |
| Kornitzer Capital Management Inc | 7,875 | $6.76M | 0.14% | +7,875 | New |