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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 3,984 | $3.44M | 0.04% | −757−16.0% | Reduced |
| TriaGen Wealth Management LLC | 3,979 | $3.41M | 0.86% | −29−0.7% | Reduced |
| Rakuten Securities, Inc. | 3,939 | $3.38M | 0.79% | −715−15.4% | Reduced |
| Meiji Yasuda America Inc | 3,815 | $3.27M | 0.55% | +3,815 | New |
| Longbow Finance SA | 3,801 | $3.26M | 0.42% | +298+8.5% | Added |
| Maryland State Retirement & Pension System | 3,787 | $3.25M | 0.06% | +211+5.9% | Added |
| Armistice Capital, LLC | 3,773 | $3.24M | 0.09% | −2,292−37.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,658 | $3.14M | 0.03% | +497+15.7% | Added |
| J. Safra Sarasin Holding AG | 3,804 | $3.14M | 0.05% | +2,995+370.2% | Added |
| J. Goldman & Co LP | 3,611 | $3.10M | 0.11% | +3,611 | New |
| New Mexico Educational Retirement Board | 3,600 | $3.09M | 0.08% | −11,300−75.8% | Reduced |
| Laurion Capital Management LP | 3,587 | $3.08M | 0.22% | +3,587 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,522 | $3.02M | 0.17% | +610+20.9% | 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 |
| Parallax Volatility Advisers, L.P. | 3,475 | $2.98M | 0.11% | +299+9.4% | Added |
| Virtue Capital Management, LLC | 3,463 | $2.97M | 0.40% | −1,469−29.8% | Reduced |
| Summit Financial, LLC | 3,457 | $2.97M | 0.03% | −145−4.0% | Reduced |
| Graham Capital Management, L.P. | 3,429 | $2.94M | 0.08% | +2,667+350.0% | Added |
| NBC Securities, Inc. | 3,377 | $2.90M | 0.20% | −48−1.4% | Reduced |
| NorthRock Partners, LLC | 3,364 | $2.89M | 0.04% | +172+5.4% | Added |
| Engineers Gate Manager LP | 3,350 | $2.87M | 0.04% | −4,793−58.9% | Reduced |
| Cambient Family Office, LLC | 3,328 | $2.86M | 0.35% | +3,328 | New |
| GAMMA Investing LLC | 3,328 | $2.86M | 0.11% | −27−0.8% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 3,300 | $2.83M | 0.34% | +1,800+120.0% | Added |
| Coldstream Capital Management Inc | 3,266 | $2.80M | 0.04% | +446+15.8% | Added |
| SMART Wealth LLC | 3,258 | $2.80M | 0.60% | +1,386+74.0% | Added |
| Capstone Capital Management Ltd | 3,241 | $2.78M | 1.24% | −1,050−24.5% | Reduced |
| Virtus Wealth Solutions LLC | 3,231 | $2.77M | 0.38% | −4,739−59.5% | Reduced |
| Horizon Investments, LLC | 3,215 | $2.76M | 0.03% | +1,908+146.0% | Added |
| Crossmark Global Holdings, Inc. | 3,202 | $2.75M | 0.04% | −39−1.2% | Reduced |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 3,200 | $2.75M | 1.34% | +3,200 | New |
| Red Spruce Capital, LLC | 3,188 | $2.74M | 0.95% | +3,188 | New |
| Huntleigh Advisors, Inc. | 3,185 | $2.73M | 0.38% | −195−5.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,175 | $2.72M | 0.02% | +719+29.3% | Added |
| Kieckhefer Group LLC | 3,166 | $2.72M | 1.11% | +3,166 | New |
| AG2R la Mondiale Gestion D'Actifs | 3,157 | $2.71M | 0.10% | +305+10.7% | Added |
| Atomi Financial Group, Inc. | 3,146 | $2.70M | 0.07% | −8−0.3% | Reduced |
| Farther Finance Advisors, LLC | 3,127 | $2.68M | 0.02% | +664+27.0% | Added |
| SRS Capital Advisors, Inc. | 3,094 | $2.65M | 0.02% | +2,033+191.6% | Added |
| Dakota Wealth Management | 3,092 | $2.65M | 0.05% | +2,583+507.5% | Added |
| Timothy G. Youngquist 2020 Irrevocable Trust | 3,070 | $2.63M | 0.53% | −162−5.0% | Reduced |
| Emerald Advisers, LLC | 3,012 | $2.58M | 0.06% | +10.0% | Added |
| Castle Hook Partners LP | 3,004 | $2.58M | 0.03% | −148,426−98.0% | Reduced |
| Oasis Management Co Ltd. | 3,000 | $2.57M | 0.28% | −3,835−56.1% | Reduced |
| Capital Wealth Planning, LLC | 3,000 | $2.57M | 0.01% | +3,000 | New |
| Aragon Global Management, LP | 2,970 | $2.55M | 0.97% | +2,970 | New |
| Sands Capital Management, LLC | 2,961 | $2.54M | 0.01% | +2,649+849.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,958 | $2.54M | 0.84% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,944 | $2.53M | 0.01% | +234+8.6% | Added |
| Goldstream Capital Management Ltd | 2,940 | $2.52M | 3.01% | −4,060−58.0% | Reduced |
| Harbour Investments, Inc. | 2,931 | $2.52M | 0.03% | +2,643+917.7% | Added |
| Tobam | 2,922 | $2.51M | 0.61% | −137−4.5% | Reduced |
| Caxton Associates LLP | 2,886 | $2.48M | 0.05% | −371−11.4% | Reduced |
| Nutshell Asset Management Ltd | 2,849 | $2.44M | 0.82% | +2,849 | New |
| Diversify Wealth Management, LLC | 3,426 | $2.44M | 0.04% | +3,016+735.6% | Added |
| Diversify Advisory Services, LLC | 3,426 | $2.44M | 0.04% | +3,426 | New |
| Kickstand Ventures, LLC. | 2,832 | $2.43M | 0.44% | −280−9.0% | Reduced |
| Fosun International Ltd | 2,827 | $2.43M | 0.54% | +2,827 | New |
| Brighton Jones LLC | 2,810 | $2.41M | 0.04% | +115+4.3% | Added |
| AnglePoint Asset Management Ltd | 2,775 | $2.38M | 1.55% | −18,906−87.2% | Reduced |
| Resources Investment Advisors, LLC. | 2,763 | $2.37M | 0.02% | +336+13.8% | Added |
| FirstWave Capital Management LLC | 2,737 | $2.35M | 1.04% | +1,326+94.0% | Added |
| Tokio Marine Asset Management Co Ltd | 2,728 | $2.34M | 0.07% | +2,728 | New |
| Prudent Man Advisors, LLC | 2,726 | $2.34M | 0.53% | +2,726 | New |
| EULAV Asset Management | 2,700 | $2.32M | 0.07% | +2,700 | New |
| Callan Family Office, LLC | 2,677 | $2.30M | 0.04% | −428−13.8% | Reduced |
| Sig Brokerage, LP | 2,672 | $2.29M | 0.37% | +1,915+253.0% | Added |
| Hantz Financial Services, Inc. | 2,659 | $2.28M | 0.03% | −1,613−37.8% | Reduced |
| Equitable Holdings, Inc. | 2,624 | $2.25M | 0.01% | +2,020+334.4% | Added |
| Laird Norton Trust Company, LLC | 2,570 | $2.21M | 0.04% | +192+8.1% | Added |
| Thornburg Investment Management Inc | 2,563 | $2.20M | 0.02% | +1,766+221.6% | Added |
| Vise Technologies, Inc. | 2,563 | $2.20M | 0.02% | +1,664+185.1% | Added |
| Caption Management, LLC | 2,550 | $2.19M | 0.08% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 2,547 | $2.19M | 0.10% | +2,547 | New |
| Prelude Capital Management, LLC | 2,529 | $2.17M | 0.16% | −1,909−43.0% | Reduced |
| HB Wealth Management, LLC | 2,527 | $2.17M | 0.01% | +364+16.8% | Added |
| Calton & Associates, Inc. | 2,505 | $2.15M | 0.31% | +1,943+345.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,502 | $2.15M | 0.02% | −788−24.0% | Reduced |
| Pacific Point Advisors, LLC | 2,500 | $2.15M | 0.98% | −500−16.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,495 | $2.14M | 0.03% | +211+9.2% | Added |
| AE Wealth Management LLC | 2,487 | $2.13M | 0.01% | +1,301+109.7% | Added |
| Net Worth Advisory Group | 2,445 | $2.10M | 0.53% | −259−9.6% | Reduced |
| Metis Global Partners, LLC | 2,428 | $2.08M | 0.05% | −252−9.4% | Reduced |
| Private Advisory Group LLC | 2,418 | $2.07M | 0.12% | +194+8.7% | Added |
| Hollencrest Capital Management | 2,404 | $2.06M | 0.14% | −456−15.9% | Reduced |
| Canada Post Corp Registered Pension Plan | 2,400 | $2.06M | 0.07% | +600+33.3% | Added |
| Premier Fund Managers Ltd | 2,408 | $2.05M | 0.19% | +200+9.1% | Added |
| Central Pacific Bank - Trust Division | 2,372 | $2.04M | 0.21% | +156+7.0% | Added |
| Marshall Financial Group LLC | 2,363 | $2.03M | 0.30% | −3,504−59.7% | Reduced |
| Evergreen Capital Management LLC | 2,355 | $2.02M | 0.04% | −34−1.4% | Reduced |
| Hampton Road Capital Management LP | 2,350 | $2.02M | 4.25% | −650−21.7% | Reduced |
| MUFG Securities Americas Inc. | 2,343 | $2.01M | 0.10% | +367+18.6% | Added |
| Advisor Resource Council | 2,746 | $2.01M | 0.67% | +99+3.7% | Added |
| Neville Rodie & Shaw Inc | 2,315 | $1.99M | 0.13% | +2,315 | New |
| Gilder Gagnon Howe & Co LLC | 2,297 | $1.97M | 0.02% | −2,395−51.0% | Reduced |
| Sequoia Financial Advisors, LLC | 2,272 | $1.95M | 0.01% | +612+36.9% | Added |
| Kimelman & Baird, LLC | 2,254 | $1.93M | 0.14% | −120−5.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,241 | $1.92M | 0.06% | +860+62.3% | Added |