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 448 institutions that hold shares in the stock, with a total of 62.5 Million shares, which have been reported (via 13F filing form) to have a value of $5.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ramirez Asset Management, Inc.
New York, NY |
Nov 12, 2024 Q3 2024 |
1,000
shares
|
$89,090
0.01% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
894
shares
|
$79,646
0.01% of portfolio
|
Q3 2024
Added 141.62%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 05, 2024 Q3 2024 |
839
shares
|
$74,746
0.01% of portfolio
|
Q3 2024
Reduced 11.4%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
726
shares
|
$64,679
0.0% of portfolio
|
Q3 2024
Added 20.4%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
672
shares
|
$59,868
0.0% of portfolio
|
Q2 2024
Reduced 8.07%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
670
shares
|
$59,690
0.0% of portfolio
|
Q3 2024
Added 67.5%
|
|
|
Bleichroeder LP
New York, NY |
Nov 13, 2024 Q3 2024 |
660
shares
|
$58,799
0.01% of portfolio
|
Q2 2020
New holding
|
|
|
Wipfli Financial Advisors Llc,
|
Oct 26, 2022 Q3 2022 |
636
shares
|
$56,661
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
602
shares
|
$53,632
0.0% of portfolio
|
Q3 2024
Reduced 16.74%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
599
shares
|
$53,364
0.0% of portfolio
|
Q3 2024
Reduced 41.27%
|
|
|
Westside Investment Management, Inc.
|
Nov 20, 2024 Q3 2024 |
562
shares
|
$50,068
0.01% of portfolio
|
Q4 2022
Added 246.91%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
562
shares
|
$50,068
0.0% of portfolio
|
Q3 2024
Reduced 96.78%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
561
shares
|
$49,979
0.0% of portfolio
|
Q3 2024
Added 118.29%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
527
shares
|
$46,950
0.0% of portfolio
|
Q3 2024
Added 67.3%
|
|
|
Wolff Wiese Magana LLC
|
Oct 16, 2024 Q3 2024 |
517
shares
|
$46,059
0.02% of portfolio
|
Q2 2024
Reduced 30.14%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
515
shares
|
$45,881
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
515
shares
|
$45,881
0.01% of portfolio
|
Q3 2024
Reduced 99.44%
|
|
|
Elequin Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
513
shares
|
$45,703
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
513
shares
|
$45,703
0.0% of portfolio
|
Q3 2024
Added 3.85%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
491
shares
|
$43,743
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
447
shares
|
$39,823
0.0% of portfolio
|
Q3 2024
Reduced 40.16%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
443
shares
|
$39,466
0.0% of portfolio
|
Q2 2024
Reduced 39.32%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
436
shares
|
$38,843
0.01% of portfolio
|
Q3 2024
Added 85.53%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
405
shares
|
$36,081
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
J.Safra Asset Management Corp
|
Nov 13, 2024 Q3 2024 |
392
shares
|
$34,923
0.0% of portfolio
|
Q3 2024
Added 811.63%
|