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 |
|---|---|---|---|---|---|
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,227 | $1.91M | 0.07% | +2,227 | New |
| Twin Tree Management, LP | 2,222 | $1.91M | 0.30% | +2,222 | New |
| Robocap Asset Management Ltd | 2,203 | $1.89M | 1.52% | +2,203 | New |
| United Capital Financial Advisers, LLC | 2,197 | $1.89M | 0.01% | +727+49.5% | Added |
| Princeton Capital Management LLC | 2,197 | $1.89M | 0.43% | −62−2.7% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 2,190 | $1.88M | 0.83% | −60−2.7% | Reduced |
| Pinebridge Investments LLC | 2,160 | $1.85M | 0.02% | +2,160 | New |
| Intech Investment Management LLC | 2,142 | $1.84M | 0.02% | +819+61.9% | Added |
| CacheTech Inc. | 2,104 | $1.81M | 0.29% | +2,104 | New |
| North Dakota State Investment Board | 2,094 | $1.80M | 0.07% | +54+2.6% | Added |
| Shaker Investments LLC | 2,093 | $1.80M | 0.65% | +2,093 | New |
| XTX Topco Ltd | 2,068 | $1.77M | 0.02% | −4,339−67.7% | Reduced |
| Triglav Skladi, D.O.O. | 2,054 | $1.76M | 0.09% | −2,137−51.0% | Reduced |
| Park Capital Management, LLC | 2,046 | $1.76M | 1.03% | +2,046 | New |
| Estate Counselors, LLC | 2,044 | $1.75M | 0.15% | −799−28.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,042 | $1.75M | 0.04% | −2,875−58.5% | Reduced |
| Banque Cantonale Vaudoise | 2,032 | $1.74M | 0.07% | +1,808+807.1% | Added |
| Morris Retirement Advisors, LLC | 2,032 | $1.74M | 0.63% | −378−15.7% | Reduced |
| Stephens Inc | 2,027 | $1.74M | 0.02% | +287+16.5% | Added |
| GAM Holding AG | 1,995 | $1.71M | 0.13% | +1,995 | New |
| QRG Capital Management, Inc. | 1,948 | $1.67M | 0.01% | −126−6.1% | Reduced |
| NS Partners Ltd | 1,946 | $1.67M | 0.07% | +1,946 | New |
| John G Ullman & Associates Inc | 1,933 | $1.66M | 0.20% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,932 | $1.66M | 0.02% | +624+47.7% | Added |
| MAI Capital Management | 1,927 | $1.65M | 0.01% | +1,162+151.9% | Added |
| Atlantic Union Bankshares Corp | 1,920 | $1.65M | 0.03% | +10+0.5% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 1,909 | $1.64M | 0.03% | +1,909 | New |
| Glenmede Trust Co NA | 1,905 | $1.63M | 0.01% | +390+25.7% | Added |
| Signaturefd, LLC | 1,902 | $1.63M | 0.02% | −21−1.1% | Reduced |
| Gladstone Institutional Advisory LLC | 1,893 | $1.62M | 0.05% | +110+6.2% | Added |
| Zions Bancorporation, National Association | 1,868 | $1.60M | 0.10% | +1,546+480.1% | Added |
| Mission Wealth Management, LP | 1,867 | $1.60M | 0.02% | +595+46.8% | Added |
| Savant Capital, LLC | 1,976 | $1.59M | 0.00% | +1,300+192.3% | Added |
| NewEdge Wealth, LLC | 1,845 | $1.58M | 0.02% | +1,293+234.2% | Added |
| IFG Advisory, LLC | 1,834 | $1.57M | 0.06% | +1,834 | New |
| Beacon Pointe Advisors, LLC | 1,826 | $1.57M | 0.01% | +581+46.7% | Added |
| Chung Wu Investment Group, LLC | 1,820 | $1.56M | 1.03% | −200−9.9% | Reduced |
| Maxi Investments CY Ltd | 1,800 | $1.54M | 0.31% | +1,800 | New |
| BIT Capital GmbH | 1,781 | $1.53M | 0.05% | −18,652−91.3% | Reduced |
| Ewa, LLC | 1,774 | $1.52M | 0.28% | +20+1.1% | Added |
| Gemmer Asset Management LLC | 1,768 | $1.52M | 0.10% | +1,768 | New |
| Securian Asset Management, Inc | 2,067 | $1.51M | 0.05% | +130+6.7% | Added |
| Adams Wealth Management | 1,759 | $1.51M | 0.29% | +1,759 | New |
| Private Advisor Group, LLC | 1,748 | $1.50M | 0.01% | −5,438−75.7% | Reduced |
| RSM US Wealth Management LLC | 1,737 | $1.49M | 0.02% | +1,184+214.1% | Added |
| Allworth Financial LP | 1,724 | $1.48M | 0.01% | +216+14.3% | Added |
| Cresset Asset Management, LLC | 1,722 | $1.48M | 0.01% | +955+124.5% | Added |
| Steel Peak Wealth Management LLC | 1,719 | $1.47M | 0.04% | +1,187+223.1% | Added |
| Rothschild Investment LLC | 1,701 | $1.46M | 0.05% | +1,182+227.7% | Added |
| Formula Growth Ltd | 1,700 | $1.46M | 0.51% | +1,700 | New |
| Spence Asset Management | 1,694 | $1.45M | 0.34% | +1,694 | New |
| Mutual Advisors, LLC | 1,664 | $1.43M | 0.03% | +1,664 | New |
| Mount Yale Investment Advisors, LLC | 1,663 | $1.43M | 0.03% | +1,663 | New |
| Raiffeisen Bank International AG | 1,651 | $1.41M | 0.02% | −307−15.7% | Reduced |
| First Manhattan Co | 1,630 | $1.40M | 0.00% | −335−17.0% | Reduced |
| Sivia Capital Partners, LLC | 1,630 | $1.40M | 0.17% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,621 | $1.39M | 0.04% | +1,046+181.9% | Added |
| Meeder Advisory Services, Inc. | 1,606 | $1.38M | 0.05% | +118+7.9% | Added |
| Miracle Mile Advisors, LLC | 1,600 | $1.37M | 0.02% | +16+1.0% | Added |
| Sterling Capital Management LLC | 1,596 | $1.37M | 0.02% | −824−34.0% | Reduced |
| Beaton Management Co. Inc. | 1,595 | $1.37M | 0.56% | −25−1.5% | Reduced |
| Eddie Patel Inc | 1,586 | $1.36M | 0.81% | −171−9.7% | Reduced |
| VestGen Advisors, LLC | 1,571 | $1.35M | 0.04% | +6+0.4% | Added |
| National Asset Management, Inc. | 1,578 | $1.34M | 0.07% | +213+15.6% | Added |
| 180 Wealth Advisors, LLC | 1,553 | $1.33M | 0.13% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,521 | $1.30M | 0.07% | −349−18.7% | Reduced |
| HighVista Strategies LLC | 1,517 | $1.30M | 0.30% | −1,600−51.3% | Reduced |
| Brown Brothers Harriman & Co | 1,516 | $1.30M | 0.01% | +948+166.9% | Added |
| Vista Private Wealth Partners. LLC | 1,392 | $1.29M | 0.42% | +5+0.4% | Added |
| Providence First Trust Co | 1,489 | $1.28M | 0.36% | +1,489 | New |
| AIA Group Ltd | 1,486 | $1.28M | 0.02% | +300+25.3% | Added |
| Snowden Capital Advisors LLC | 1,486 | $1.28M | 0.03% | +1,486 | New |
| Wedmont Private Capital | 1,586 | $1.27M | 0.03% | +221+16.2% | Added |
| Krilogy Financial LLC | 1,474 | $1.26M | 0.04% | +10+0.7% | Added |
| Ballentine Partners, LLC | 1,467 | $1.26M | 0.02% | +86+6.2% | Added |
| IFP Advisors, Inc | 1,459 | $1.25M | 0.02% | +304+26.3% | Added |
| Vestcor Inc | 1,437 | $1.23M | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,432 | $1.23M | 0.02% | +458+47.0% | Added |
| Ostrum Asset Management | 1,418 | $1.22M | 0.06% | +1,226+638.5% | Added |
| AlphaGrep UK Ltd | 1,417 | $1.22M | 0.37% | +708+99.9% | Added |
| GTS Securities LLC | 1,409 | $1.21M | 0.03% | +868+160.4% | Added |
| Citizens Financial Group Inc | 1,400 | $1.20M | 0.01% | +549+64.5% | Added |
| Havemeyer Place LP | 1,360 | $1.17M | 0.12% | +1,360 | New |
| Flow Traders U.S. LLC | 1,343 | $1.15M | 0.05% | +1,343 | New |
| Insigneo Advisory Services, LLC | 1,342 | $1.15M | 0.04% | +726+117.9% | Added |
| Buckingham Strategic Partners | 1,332 | $1.14M | 0.01% | −586−30.6% | Reduced |
| Tema ETFs LLC | 1,331 | $1.14M | 0.04% | +170+14.6% | Added |
| Friedenthal Financial | 1,327 | $1.14M | 0.53% | +1,327 | New |
| Chicago Partners Investment Group LLC | 1,360 | $1.13M | 0.02% | +338+33.1% | Added |
| Wealthspire Advisors, LLC | 1,288 | $1.11M | 0.01% | +1,288 | New |
| ICICI Prudential Asset Management Co Ltd | 1,286 | $1.10M | 0.12% | +1,286 | New |
| Howard Capital Management Inc. | 1,281 | $1.10M | 0.01% | +1,281 | New |
| Kestra Private Wealth Services, LLC | 1,279 | $1.10M | 0.01% | +90+7.6% | Added |
| MASTERINVEST Kapitalanlage GmbH | 1,275 | $1.09M | 0.09% | +700+121.7% | Added |
| Stevens Capital Management LP | 1,270 | $1.09M | 0.26% | +1,270 | New |
| Nomura Asset Management International Inc. | 1,268 | $1.09M | 0.00% | −13,155−91.2% | Reduced |
| Integrated Quantitative Investments LLC | 1,256 | $1.08M | 0.18% | −860−40.6% | Reduced |
| Veracity Capital LLC | 1,252 | $1.07M | 0.29% | −457−26.7% | Reduced |
| Ingalls & Snyder LLC | 1,247 | $1.07M | 0.03% | +1,247 | New |
| Fulcrum Asset Management LLP | 1,256 | $1.07M | 0.11% | +1,256 | New |