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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 7,667 | $6.58M | 0.04% | +6,928+937.5% | Added |
| State of Alaska, Department of Revenue | 7,623 | $6.54M | 0.06% | +265+3.6% | Added |
| Bokf, NA | 7,578 | $6.50M | 0.09% | +1,081+16.6% | Added |
| Ethic Inc. | 7,513 | $6.45M | 0.08% | +7,513 | New |
| Thoroughbred Financial Services, LLC | 7,506 | $6.44M | 0.31% | +1,257+20.1% | Added |
| Norinchukin Bank, The | 7,455 | $6.40M | 0.06% | +4,608+161.9% | Added |
| Rockefeller Capital Management L.P. | 7,436 | $6.38M | 0.01% | +720+10.7% | Added |
| Allstate Corp | 7,412 | $6.36M | 0.06% | +102+1.4% | Added |
| Lazard Asset Management LLC | 7,396 | $6.35M | 0.01% | −2,432−24.7% | Reduced |
| IMC-Chicago, LLC | 7,334 | $6.29M | 0.06% | −86,185−92.2% | Reduced |
| Captrust Financial Advisors | 7,238 | $6.21M | 0.01% | +62+0.9% | Added |
| Ithaka Group LLC | 7,208 | $6.18M | 1.12% | +7,208 | New |
| Leonteq Securities AG | 7,199 | $6.18M | 0.37% | +4,443+161.2% | Added |
| Mitchell Capital Management Co | 7,168 | $6.15M | 0.94% | +38+0.5% | Added |
| Sora Investors LLC | 7,143 | $6.13M | 0.47% | −15,710−68.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 7,022 | $6.03M | 0.51% | +7,005+41,205.9% | Added |
| Nisa Investment Advisors, LLC | 7,015 | $6.02M | 0.02% | −2,373−25.3% | Reduced |
| Yousif Capital Management, LLC | 6,984 | $5.99M | 0.07% | +180+2.6% | Added |
| MUFG Securities EMEA plc | 6,983 | $5.99M | 0.06% | +4,056+138.6% | Added |
| Quadrant Capital Group LLC | 6,979 | $5.99M | 0.16% | −249−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 6,954 | $5.97M | 0.01% | +1,922+38.2% | Added |
| Yaupon Capital Management LP | 6,935 | $5.95M | 0.20% | −15,257−68.8% | Reduced |
| N10 Wealth, LLC | 6,896 | $5.92M | 2.10% | +6,896 | New |
| N10 Assets, LLC | 6,814 | $5.85M | 2.53% | +6,814 | New |
| Chesapeake Capital Corp | 6,766 | $5.81M | 3.14% | +2,184+47.7% | Added |
| SBI Securities Co., Ltd. | 6,754 | $5.80M | 0.13% | +726+12.0% | Added |
| Advisory Services Network, LLC | 6,738 | $5.78M | 0.07% | +2,251+50.2% | Added |
| Kestra Advisory Services, LLC | 6,734 | $5.78M | 0.02% | +2,290+51.5% | Added |
| SIH Partners, LLLP | 6,720 | $5.77M | 0.24% | +2,252+50.4% | Added |
| Prakash Investment Advisors LLC | 6,710 | $5.76M | 3.57% | +4,000+147.6% | Added |
| Profund Advisors LLC | 6,504 | $5.58M | 0.15% | +5,603+621.9% | Added |
| Diker Management LLC | 6,500 | $5.58M | 4.29% | −3,500−35.0% | Reduced |
| Main Management ETF Advisors, LLC | 6,494 | $5.57M | 0.17% | +160+2.5% | Added |
| Kultura Capital Management LP | 6,435 | $5.52M | 2.53% | −1,665−20.6% | Reduced |
| Greenleaf Trust | 6,395 | $5.49M | 0.05% | −12−0.2% | Reduced |
| MML Investors Services, LLC | 6,293 | $5.40M | 0.01% | +3,093+96.7% | Added |
| Axq Capital, LP | 6,260 | $5.37M | 0.58% | +6,260 | New |
| Mizuho Securities USA LLC | 6,091 | $5.23M | 0.08% | +1,775+41.1% | Added |
| Truist Financial Corp | 6,044 | $5.19M | 0.01% | +2,662+78.7% | Added |
| Zacks Investment Management | 6,035 | $5.18M | 0.04% | +1,570+35.2% | Added |
| Integrated Wealth Concepts LLC | 5,923 | $5.08M | 0.03% | +577+10.8% | Added |
| Dilation Capital Management LP | 5,910 | $5.07M | 2.05% | −12,347−67.6% | Reduced |
| Natixis | 5,903 | $5.07M | 0.02% | −10,960−65.0% | Reduced |
| Portolan Capital Management, LLC | 5,822 | $5.00M | 0.19% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 5,803 | $4.98M | 0.01% | +1,441+33.0% | Added |
| Thompson Investment Management, Inc. | 5,787 | $4.97M | 0.57% | −788−12.0% | Reduced |
| Vident Advisory, LLC | 5,710 | $4.90M | 0.04% | +1,444+33.8% | Added |
| Adams Diversified Equity Fund, Inc. | 5,700 | $4.89M | 0.15% | +2,100+58.3% | Added |
| Fedenia Advisers LLC | 5,649 | $4.85M | 1.15% | +5,649 | New |
| Panoramic Capital, LLC | 5,645 | $4.84M | 2.08% | −13,541−70.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,550 | $4.76M | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 5,490 | $4.71M | 0.08% | −3,070−35.9% | Reduced |
| Highland Capital Management, LLC | 5,452 | $4.68M | 0.22% | −1,337−19.7% | Reduced |
| Florida Financial Advisors, LLC | 5,437 | $4.67M | 0.79% | +1,262+30.2% | Added |
| Jefferies Financial Group Inc. | 5,401 | $4.63M | 0.04% | −1,055−16.3% | Reduced |
| Gulf International Bank (UK) Ltd | 5,391 | $4.63M | 0.09% | −77−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,354 | $4.59M | 0.02% | −2,819−34.5% | Reduced |
| Circle Wealth Management, LLC | 5,320 | $4.56M | 0.06% | +801+17.7% | Added |
| Abn Amro Investment Solutions | 5,304 | $4.55M | 0.04% | +1,653+45.3% | Added |
| Decker Retirement Planning Inc. | 5,289 | $4.54M | 1.55% | +5,289 | New |
| Tortoise Capital Advisors, L.L.C. | 5,282 | $4.53M | 0.05% | +2,280+75.9% | Added |
| Candriam Luxembourg S.C.A. | 5,275 | $4.52M | 0.02% | +238+4.7% | Added |
| Keynote Financial Services LLC | 5,263 | $4.52M | 2.11% | −432−7.6% | Reduced |
| Patton Fund Management, Inc. | 5,187 | $4.45M | 0.96% | −2,214−29.9% | Reduced |
| Edgestream Partners, L.P. | 5,155 | $4.42M | 0.13% | −5,984−53.7% | Reduced |
| Albar Capital Partners LLP | 5,043 | $4.33M | 0.56% | +5,043 | New |
| Saudi Central Bank | 4,998 | $4.29M | 0.06% | +2,381+91.0% | Added |
| Atria Investments LLC | 4,915 | $4.22M | 0.04% | +3,076+167.3% | Added |
| Weiss Asset Management LP | 4,905 | $4.21M | 0.05% | +4,905 | New |
| Global Retirement Partners, LLC | 4,885 | $4.19M | 0.06% | +4,885 | New |
| West Michigan Advisors, LLC | 4,843 | $4.16M | 0.79% | +3,710+327.4% | Added |
| Ameritas Investment Partners, Inc. | 4,817 | $4.13M | 0.11% | +3,062+174.5% | 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 |
| Blair William & Co | 4,753 | $4.08M | 0.01% | +1,245+35.5% | Added |
| Liontrust Investment Partners LLP | 4,749 | $4.07M | 0.06% | −16,831−78.0% | Reduced |
| Quantitative Investment Management, LLC | 4,736 | $4.06M | 0.44% | +4,736 | New |
| Lido Advisors, LLC | 4,675 | $4.01M | 0.01% | +64+1.4% | Added |
| Franchise GP Ltd | 4,600 | $3.95M | 1.83% | −14,550−76.0% | Reduced |
| Vinva Investment Management Ltd | 4,569 | $3.89M | 0.03% | +4,057+792.4% | Added |
| Three Seasons Wealth, LLC | 4,502 | $3.86M | 0.35% | +3,220+251.2% | Added |
| Scotia Capital Inc. | 4,497 | $3.86M | 0.01% | −293−6.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,487 | $3.85M | 0.23% | −10−0.2% | Reduced |
| Seeds Investor LLC | 4,436 | $3.81M | 0.39% | +3,274+281.8% | Added |
| Merit Financial Group, LLC | 4,416 | $3.79M | 0.02% | +1,274+40.5% | Added |
| Empowered Funds, LLC | 4,399 | $3.77M | 0.02% | −676−13.3% | Reduced |
| Concurrent Investment Advisors, LLC | 4,388 | $3.76M | 0.03% | +170+4.0% | Added |
| Westpac Banking Corp | 4,358 | $3.74M | 0.23% | −327−7.0% | Reduced |
| Madden Securities Corp | 4,332 | $3.72M | 1.03% | +2,182+101.5% | Added |
| Bosman Wealth Management, LLC | 4,311 | $3.70M | 2.29% | +3,540+459.1% | Added |
| Hartford Investment Management Co | 4,302 | $3.69M | 0.10% | +231+5.7% | Added |
| Telligent Fund, LP | 4,200 | $3.60M | 2.66% | +1,800+75.0% | Added |
| Range Financial Group LLC | 4,193 | $3.60M | 0.98% | +4,193 | New |
| Beese Fulmer Investment Management, Inc. | 4,192 | $3.60M | 0.21% | +113+2.8% | Added |
| Blackstone Group Inc. | 4,185 | $3.59M | 0.01% | −6,953−62.4% | Reduced |
| Point72 Asset Management, L.P. | 4,159 | $3.57M | 0.01% | −87,959−95.5% | Reduced |
| Two Sigma Securities, LLC | 4,122 | $3.54M | 0.31% | +4,122 | New |
| BNP Paribas | 4,097 | $3.51M | 0.10% | +3,467+550.3% | Added |
| Baird Financial Group, Inc. | 4,031 | $3.46M | 0.00% | +428+11.9% | Added |
| Hanseatic Management Services Inc | 4,026 | $3.45M | 2.54% | +220+5.8% | Added |