Institutional Ownership Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE). We have compiled data on the 504 institutions that hold shares in the stock, with a total of 73.3 Million shares, which have been reported (via 13F filing form) to have a value of $7.61 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nj State Employees Deferred Compensation Plan
|
May 09, 2025 Q1 2025 |
10,000
shares
|
$996,300
0.08% of portfolio
|
Q2 2023
Reduced 12.85%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
9,841
shares
|
$980,458
0.0% of portfolio
|
Q1 2025
Added 2.62%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
9,791
shares
|
$975,477
0.0% of portfolio
|
Q1 2025
Added 26.06%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
9,722
shares
|
$968,602
0.02% of portfolio
|
Q1 2025
Reduced 91.51%
|
|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
9,574
shares
|
$953,857
0.01% of portfolio
|
Q1 2025
Added 82.33%
|
|
|
Westport Asset Management Inc
Southport, CT |
May 14, 2025 Q1 2025 |
9,500
shares
|
$946,485
0.3% of portfolio
|
Q2 2022
Reduced 17.39%
|
|
|
Commerce Bank
Kansas City, MO |
May 08, 2025 Q1 2025 |
9,425
shares
|
$939,012
0.0% of portfolio
|
Q3 2024
Reduced 6.22%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
9,372
shares
|
$933,732
0.0% of portfolio
|
Q2 2025
Added 14.07%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
May 15, 2025 Q1 2025 |
9,325
shares
|
$929,049
0.01% of portfolio
|
Q1 2025
Added 120.71%
|
|
|
Merlin Capital LLC
|
May 13, 2024 Q1 2024 |
9,295
shares
|
$926,060
1.37% of portfolio
|
Q4 2023
Added 1.53%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
9,253
shares
|
$921,876
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
May 15, 2025 Q1 2025 |
8,800
shares
|
$876,744
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
May 09, 2025 Q1 2025 |
8,500
shares
|
$846,855
0.17% of portfolio
|
Q1 2022
Reduced 26.72%
|
|
|
Keynote Financial Services LLC
Vernon, CT |
May 09, 2025 Q1 2025 |
8,248
shares
|
$821,748
0.37% of portfolio
|
Q1 2025
Added 0.06%
|
|
|
Xponance, Inc.
|
Apr 30, 2025 Q1 2025 |
8,191
shares
|
$816,069
0.01% of portfolio
|
Q1 2025
Added 1.57%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
8,139
shares
|
$810,888
0.01% of portfolio
|
Q1 2025
Added 9.12%
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
7,788
shares
|
$775,918
0.01% of portfolio
|
Q2 2025
Reduced 3.89%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
7,772
shares
|
$774,324
0.02% of portfolio
|
Q1 2025
Reduced 11.72%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
7,621
shares
|
$759,280
0.0% of portfolio
|
Q2 2024
Reduced 8.32%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
7,543
shares
|
$751,509
0.0% of portfolio
|
Q1 2023
Reduced 10.5%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
7,540
shares
|
$751,210
0.07% of portfolio
|
Q1 2025
Reduced 46.73%
|
|
|
Pine Bridge Investments, L.P.
|
May 14, 2025 Q1 2025 |
7,314
shares
|
$728,693
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
7,270
shares
|
$724,310
0.02% of portfolio
|
Q1 2025
Reduced 55.02%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
7,100
shares
|
$707,373
0.0% of portfolio
|
Q1 2025
Reduced 39.32%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jul 01, 2025 Q2 2025 |
7,088
shares
|
$706,177
0.09% of portfolio
|
Q2 2025
Reduced 6.72%
|