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 |
|---|---|---|---|---|---|
|
Eventide Asset Management, LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
7,657
shares
|
$1.16 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
7,621
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.32%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
7,543
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2023
Reduced 10.5%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
7,508
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 85.53%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
7,467
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2025
Added 263.18%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
7,327
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Added 21.33%
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Jul 01, 2025 Q2 2025 |
7,088
shares
|
$1.08 Million
0.09% of portfolio
|
Q2 2025
Reduced 6.72%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Aug 14, 2025 Q2 2025 |
7,061
shares
|
$1.07 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Axq Capital, LP
Jersey City, NJ |
Aug 12, 2025 Q2 2025 |
7,022
shares
|
$1.07 Million
0.22% of portfolio
|
Q2 2025
Reduced 33.59%
|
|
|
Allianz Se
Munich, 2M |
Aug 08, 2025 Q2 2025 |
7,000
shares
|
$1.06 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Numerai Gp LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
6,968
shares
|
$1.06 Million
0.1% of portfolio
|
Q2 2025
Added 13.25%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Jul 25, 2025 Q2 2025 |
6,691
shares
|
$1.02 Million
0.01% of portfolio
|
Q2 2025
Added 42.24%
|
|
|
Cornerstone Investment Partners, LLC
|
Aug 06, 2025 Q2 2025 |
6,645
shares
|
$1.01 Million
0.03% of portfolio
|
Q2 2025
Reduced 0.33%
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
6,579
shares
|
$998,231
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
6,575
shares
|
$997,624
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
6,414
shares
|
$973,196
0.0% of portfolio
|
Q2 2025
Reduced 39.99%
|
|
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
Jul 08, 2025 Q2 2025 |
6,140
shares
|
$931,622
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
6,010
shares
|
$911,897
0.0% of portfolio
|
Q3 2023
Added 18.61%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Jul 17, 2025 Q2 2025 |
5,945
shares
|
$902,034
0.01% of portfolio
|
Q2 2025
Added 21.77%
|
|
|
Kimelman & Baird, LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
5,874
shares
|
$891,262
0.05% of portfolio
|
Q1 2025
Reduced 1.26%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
5,872
shares
|
$890,958
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Aug 06, 2025 Q2 2025 |
5,867
shares
|
$890,199
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
5,682
shares
|
$862,129
0.0% of portfolio
|
Q2 2025
Added 53.73%
|
|
|
Quest Partners LLC
New York, NY |
Jul 31, 2025 Q2 2025 |
5,680
shares
|
$861,826
0.05% of portfolio
|
Q2 2025
Added 172.16%
|
|
|
Isam Funds (Uk) LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
5,555
shares
|
$842,860
0.12% of portfolio
|
Q2 2025
New holding
|