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 $11.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
10,396
shares
|
$1.58 Million
0.01% of portfolio
|
Q2 2025
Added 11.49%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2025 Q2 2025 |
10,354
shares
|
$1.57 Million
0.0% of portfolio
|
Q2 2025
Added 0.6%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Aug 12, 2025 Q2 2025 |
10,200
shares
|
$1.55 Million
0.02% of portfolio
|
Q2 2025
Added 45.71%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Aug 05, 2025 Q2 2025 |
10,000
shares
|
$1.52 Million
0.12% of portfolio
|
Q2 2023
Reduced 12.85%
|
|
|
S Squared Technology, LLC
New York, NY |
Aug 07, 2025 Q2 2025 |
10,000
shares
|
$1.52 Million
0.44% of portfolio
|
Q2 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
9,798
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
9,759
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2025
Added 86.95%
|
|
|
Cim Investment Management Inc
Pittsburgh, PA |
Aug 22, 2025 Q2 2025 |
9,622
shares
|
$1.46 Million
0.18% of portfolio
|
Q2 2025
Added 100.75%
|
|
|
Westport Asset Management Inc
Southport, CT |
Aug 12, 2025 Q2 2025 |
9,500
shares
|
$1.44 Million
0.43% of portfolio
|
Q2 2022
Reduced 17.39%
|
|
|
Commerce Bank
Kansas City, MO |
Aug 07, 2025 Q2 2025 |
9,425
shares
|
$1.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.22%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
9,372
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2025
Added 14.07%
|
|
|
Merlin Capital LLC
|
May 13, 2024 Q1 2024 |
9,295
shares
|
$1.41 Million
1.37% of portfolio
|
Q4 2023
Added 1.53%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
9,253
shares
|
$1.4 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
Aug 14, 2025 Q2 2025 |
9,186
shares
|
$1.39 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
9,000
shares
|
$1.37 Million
0.0% of portfolio
|
Q2 2025
Added 3900.0%
|
|
|
Brinker Capital Investments, LLC
|
Aug 27, 2025 Q2 2025 |
8,983
shares
|
$1.36 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.92%
|
|
|
Oak Thistle LLC
|
Aug 08, 2025 Q2 2025 |
8,541
shares
|
$1.3 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
8,517
shares
|
$1.29 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
Aug 05, 2025 Q2 2025 |
8,500
shares
|
$1.29 Million
0.23% of portfolio
|
Q1 2022
Reduced 26.72%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
8,500
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2025
Reduced 78.37%
|
|
|
Xponance, Inc.
|
Aug 14, 2025 Q2 2025 |
8,460
shares
|
$1.28 Million
0.01% of portfolio
|
Q2 2025
Added 3.28%
|
|
|
Keynote Financial Services LLC
Vernon, CT |
Aug 07, 2025 Q2 2025 |
8,396
shares
|
$1.27 Million
0.54% of portfolio
|
Q2 2025
Added 1.79%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
8,178
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2025
Reduced 32.6%
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
7,788
shares
|
$1.18 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.89%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Aug 08, 2025 Q2 2025 |
7,763
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2025
Added 24.63%
|