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 575 institutions that hold shares in the stock, with a total of 77.4 Million shares, which have been reported (via 13F filing form) to have a value of $11.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Myda Advisors LLC
Inwood, NY |
Aug 13, 2025 Q2 2025 |
15,000
shares
|
$2.28 Million
0.32% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
14,926
shares
|
$2.26 Million
0.0% of portfolio
|
Q2 2025
Added 16.27%
|
|
|
M&T Bank Corp
|
Aug 13, 2025 Q2 2025 |
14,441
shares
|
$2.19 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.57%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Aug 12, 2025 Q2 2025 |
14,250
shares
|
$2.16 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.71%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
14,170
shares
|
$2.15 Million
0.02% of portfolio
|
Q2 2025
Added 0.28%
|
|
|
New Mexico Educational Retirement Board
|
Jul 30, 2025 Q2 2025 |
14,000
shares
|
$2.12 Million
0.04% of portfolio
|
Q1 2024
Reduced 10.83%
|
|
|
Hanseatic Management Services Inc
|
Jan 15, 2025 Q4 2024 |
13,882
shares
|
$2.11 Million
1.61% of portfolio
|
Q4 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
13,816
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.89%
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Aug 07, 2025 Q2 2025 |
13,751
shares
|
$2.09 Million
0.14% of portfolio
|
Q2 2025
Reduced 3.95%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
13,739
shares
|
$2.08 Million
0.01% of portfolio
|
Q2 2025
Added 14.63%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
13,403
shares
|
$2.03 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.22%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,296
shares
|
$2.02 Million
0.0% of portfolio
|
Q2 2023
Reduced 31.64%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
13,259
shares
|
$2.01 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Synovus Financial Corp
Columbus, GA |
Aug 14, 2025 Q2 2025 |
13,128
shares
|
$1.99 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
12,830
shares
|
$1.95 Million
0.11% of portfolio
|
Q2 2025
Reduced 49.61%
|
|
|
Ethic Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
12,664
shares
|
$1.92 Million
0.02% of portfolio
|
Q2 2025
Added 32.27%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
12,031
shares
|
$1.83 Million
0.01% of portfolio
|
Q2 2025
Reduced 29.86%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
Aug 11, 2025 Q2 2025 |
11,857
shares
|
$1.8 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Future Fund LLC
Chicago, IL |
Aug 07, 2025 Q2 2025 |
11,857
shares
|
$1.8 Million
0.51% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
11,515
shares
|
$1.75 Million
0.0% of portfolio
|
Q2 2025
Added 216.52%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,200
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 5.93%
|
|
|
Lecap Asset Management LTD
London, X0 |
Jul 21, 2025 Q2 2025 |
10,825
shares
|
$1.64 Million
0.36% of portfolio
|
Q2 2025
Added 36.42%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
10,723
shares
|
$1.63 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.82%
|
|
|
Weiss Asset Management LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
10,505
shares
|
$1.59 Million
0.02% of portfolio
|
Q2 2025
Reduced 82.4%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
10,505
shares
|
$1.59 Million
0.0% of portfolio
|
Q2 2025
Added 4.6%
|