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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 1,237 | $1.06M | 0.13% | −585−32.1% | Reduced |
| Advisors Preferred, LLC | 1,457 | $1.06M | 0.16% | −29−2.0% | Reduced |
| Phoenix Holdings Ltd. | 1,235 | $1.06M | 0.01% | +1,235 | New |
| Smith Shellnut Wilson LLC | 1,230 | $1.06M | 0.39% | 00.0% | Unchanged |
| Corient IA LLC | 1,220 | $1.05M | 0.97% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 1,218 | $1.05M | 0.01% | +1,218 | New |
| Smith Group Asset Management, LLC | 1,214 | $1.04M | 0.04% | +118+10.8% | Added |
| Centaurus Financial, Inc. | 1,213 | $1.04M | 0.04% | +1,213 | New |
| Ardmore Road Asset Management LP | 1,200 | $1.03M | 0.06% | −69,800−98.3% | Reduced |
| Anson Funds Management LP | 1,200 | $1.03M | 0.10% | +1,200 | New |
| Optimist Retirement Group LLC | 1,178 | $1.01M | 0.39% | +33+2.9% | Added |
| Aptus Capital Advisors, LLC | 1,175 | $1.01M | 0.01% | +820+231.0% | Added |
| Perigon Wealth Management, LLC | 1,172 | $1.01M | 0.02% | +395+50.8% | Added |
| Independent Advisor Alliance | 1,167 | $1.00M | 0.02% | +350+42.8% | Added |
| Quantbot Technologies LP | 1,166 | $1.00M | 0.04% | +1,166 | New |
| BW Gestao de Investimentos Ltda. | 1,164 | $998.8K | 0.02% | −12,852−91.7% | Reduced |
| Warren Averett Asset Management, LLC | 1,161 | $996.1K | 0.01% | +421+56.9% | Added |
| Parallel Advisors, LLC | 1,158 | $994.2K | 0.02% | +598+106.8% | Added |
| Change Path, LLC | 1,157 | $992.8K | 0.02% | +528+83.9% | Added |
| JBR Co Financial Management Inc | 1,133 | $972.2K | 0.35% | +234+26.0% | Added |
| Mindset Wealth Management, LLC | 1,129 | $968.8K | 0.19% | −277−19.7% | Reduced |
| Nations Financial Group Inc, | 1,126 | $966.2K | 0.05% | +1,126 | New |
| Yorktown Management & Research Co Inc | 1,125 | $965.3K | 0.59% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 1,118 | $953.7K | 0.05% | −771−40.8% | Reduced |
| Hilltop Holdings Inc. | 1,107 | $949.9K | 0.08% | −307−21.7% | Reduced |
| Beck Capital Management, LLC | 1,106 | $949.0K | 0.17% | +80+7.8% | Added |
| Ground Swell Capital, LLC | 1,104 | $947.3K | 1.02% | +1,104 | New |
| Stratos Wealth Partners, LTD. | 1,103 | $946.9K | 0.01% | +536+94.5% | Added |
| Johnson Financial Group, Inc. | 1,100 | $943.9K | 0.03% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 1,100 | $943.9K | 0.01% | +1,100 | New |
| PKO Investment Management Joint-Stock Co | 1,100 | $943.9K | 0.07% | +1,100 | New |
| Bluefin Capital Management, LLC | 1,089 | $934.4K | 0.27% | +1,089 | New |
| Algebris (UK) Ltd | 1,080 | $923.8K | 0.06% | +1,080 | New |
| Wim Investment Management Ltd | 1,075 | $922.4K | 0.30% | +1,075 | New |
| TCG Advisory Services, LLC | 1,073 | $920.7K | 0.02% | +365+51.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,069 | $917.3K | 0.00% | +27+2.6% | Added |
| Silverleafe Capital Partners, LLC | 1,067 | $915.5K | 0.25% | +279+35.4% | Added |
| Stonebridge Financial Group, LLC | 1,064 | $912.0K | 0.13% | +1,064 | New |
| Keybank National Association | 1,059 | $908.7K | 0.00% | +1,059 | New |
| Siren, L.L.C. | 1,055 | $905.3K | 0.02% | +1,055 | New |
| Siemens Fonds Invest GmbH | 1,051 | $901.8K | 0.04% | +42+4.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,032 | $885.5K | 0.01% | −1,140−52.5% | Reduced |
| Owen LaRue, LLC | 1,029 | $882.9K | 0.31% | +29+2.9% | Added |
| Nicholas Investment Partners, LP | 1,029 | $882.9K | 0.05% | +1,029 | New |
| Penn Capital Management Co Inc | 1,023 | $878.3K | 0.06% | −1,919−65.2% | Reduced |
| Markin Volterra Fund LP | 1,023 | $877.8K | 2.98% | +93+10.0% | Added |
| USA Financial Formulas | 1,019 | $874.4K | 0.16% | +1,019 | New |
| Park Avenue Securities LLC | 1,015 | $871.0K | 0.01% | +1,015 | New |
| Oakmont Investment Advisors, Inc. | 1,004 | $861.5K | 0.60% | +1,004 | New |
| WBH Advisory Inc | 1,000 | $858.1K | 0.06% | 00.0% | Unchanged |
| Albion Financial Group | 1,000 | $858.1K | 0.05% | 00.0% | Unchanged |
| Patten Group, Inc. | 1,000 | $858.1K | 0.13% | +176+21.4% | Added |
| Bull Harbor Capital LLC | 995 | $853.8K | 0.17% | +158+18.9% | Added |
| Private Trust Co NA | 989 | $848.6K | 0.07% | +15+1.5% | Added |
| JNBA Financial Advisors | 986 | $846.0K | 0.06% | +986 | New |
| Cercano Management LLC | 976 | $837.5K | 0.11% | +976 | New |
| Diversified Trust Co | 963 | $826.3K | 0.01% | +201+26.4% | Added |
| Capital Markets Trading UK LLP | 959 | $823.0K | 0.59% | +959 | New |
| Ritholtz Wealth Management | 952 | $816.9K | 0.01% | +137+16.8% | Added |
| Fifth Third Wealth Advisors LLC | 951 | $815.6K | 0.02% | +24+2.6% | Added |
| Q Fund Management (Hong Kong) Ltd | 940 | $806.6K | 0.74% | −16,860−94.7% | Reduced |
| White Pine Capital LLC | 932 | $799.7K | 0.19% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 931 | $798.9K | 0.02% | +185+24.8% | Added |
| Oak Thistle LLC | 927 | $795.4K | 0.08% | −3,937−80.9% | Reduced |
| TIAA Wealth Investment Management LLC | 921 | $790.3K | 0.01% | +921 | New |
| Hanlon Investment Management, Inc. | 910 | $780.8K | 0.41% | +910 | New |
| Seek First Inc. | 900 | $772.3K | 0.49% | 00.0% | Unchanged |
| Avanza Fonder AB | 896 | $768.8K | 0.02% | +896 | New |
| QVT Financial LP | 895 | $768.0K | 0.05% | +451+101.6% | Added |
| Arlington Capital Management, Inc. | 883 | $757.7K | 0.47% | +585+196.3% | Added |
| Ted Buchan & Co | 872 | $748.2K | 0.24% | +872 | New |
| Apollon Wealth Management, LLC | 872 | $747.9K | 0.01% | +519+147.0% | Added |
| Moneta Group Investment Advisors LLC | 870 | $746.5K | 0.01% | +139+19.0% | Added |
| BCJ Capital Management, LLC | 870 | $746.5K | 0.04% | +870 | New |
| HighPoint Advisor Group LLC | 869 | $745.7K | 0.03% | +579+199.7% | Added |
| Perennial Investment Advisors, LLC | 859 | $737.1K | 0.05% | +80+10.3% | Added |
| EP Wealth Advisors, LLC | 854 | $733.2K | 0.00% | +398+87.3% | Added |
| Checchi Capital Advisers, LLC | 853 | $731.9K | 0.05% | +63+8.0% | Added |
| D.A. Davidson & Co. | 852 | $731.1K | 0.00% | −218−20.4% | Reduced |
| Shay Capital LLC | 850 | $729.4K | 0.08% | +400+88.9% | Added |
| Allianz SE | 850 | $729.4K | 0.01% | +631+288.1% | Added |
| Ionic Capital Management LLC | 842 | $722.5K | 0.68% | −640−43.2% | Reduced |
| Blueshift Asset Management, LLC | 836 | $717.3K | 0.17% | +836 | New |
| CWC Advisors, LLC. | 833 | $714.8K | 0.32% | −63−7.0% | Reduced |
| PFG Investments, LLC | 833 | $714.8K | 0.03% | −58−6.5% | Reduced |
| Triumph Capital Management | 833 | $714.8K | 0.13% | +532+176.7% | Added |
| Landscape Capital Management, L.L.C. | 823 | $706.2K | 0.05% | −575−41.1% | Reduced |
| Brookstone Capital Management | 819 | $703.1K | 0.01% | −906−52.5% | Reduced |
| Roman Butler Fullerton & Co | 912 | $700.6K | 0.17% | +912 | New |
| Flagship Harbor Advisors, LLC | 807 | $692.5K | 0.03% | +807 | New |
| Norden Group LLC | 807 | $692.5K | 0.06% | −96−10.6% | Reduced |
| Frank, Rimerman Advisors LLC | 806 | $691.6K | 0.04% | +97+13.7% | Added |
| NorthCrest Asset Manangement, LLC | 876 | $688.7K | 0.02% | +147+20.2% | Added |
| RMB Capital Management, LLC | 802 | $687.9K | 0.01% | +58+7.8% | Added |
| Arista Wealth Management, LLC | 801 | $687.3K | 0.07% | +801 | New |
| Employees Retirement System of Texas | 796 | $683.0K | 0.01% | +134+20.2% | Added |
| Brevan Howard Capital Management LP | 783 | $671.9K | 0.01% | −5,307−87.1% | Reduced |
| Trust Asset Management LLC | 783 | $671.9K | 0.04% | +783 | New |
| Benjamin Edwards Inc | 772 | $662.4K | 0.01% | +772 | New |
| Panagora Asset Management Inc | 754 | $647.0K | 0.00% | +754 | New |