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 |
|---|---|---|---|---|---|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
5,440
shares
|
$825,411
0.0% of portfolio
|
Q2 2025
Added 3.78%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
5,326
shares
|
$808,113
0.01% of portfolio
|
Q2 2025
Reduced 34.56%
|
|
|
Securian Asset Management, Inc
|
Jul 30, 2025 Q2 2025 |
5,255
shares
|
$797,341
0.01% of portfolio
|
Q1 2025
Added 1.96%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 01, 2025 Q2 2025 |
5,200
shares
|
$788,996
0.01% of portfolio
|
Q2 2025
Reduced 73.78%
|
|
|
Chesapeake Capital Corp /Il/
Richmond, VA |
Feb 10, 2025 Q4 2024 |
5,163
shares
|
$783,381
0.44% of portfolio
|
Q4 2024
Reduced 0.46%
|
|
|
Gateway Investment Advisers LLC
|
Jul 09, 2025 Q2 2025 |
5,140
shares
|
$779,892
0.01% of portfolio
|
Q2 2025
Reduced 1.04%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
5,139
shares
|
$779,740
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
5,021
shares
|
$761,836
0.01% of portfolio
|
Q2 2025
Added 17.45%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Aug 13, 2025 Q2 2025 |
4,985
shares
|
$756,374
0.0% of portfolio
|
Q2 2025
Added 7.27%
|
|
|
Diametric Capital, LP
Boston, MA |
Aug 13, 2025 Q2 2025 |
4,864
shares
|
$738,014
0.31% of portfolio
|
Q2 2025
Reduced 24.61%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
4,735
shares
|
$718,441
0.07% of portfolio
|
Q1 2022
Reduced 5.96%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 14, 2025 Q2 2025 |
4,700
shares
|
$713,131
0.0% of portfolio
|
Q2 2025
Reduced 33.8%
|
|
|
Seek First Inc.
Campbell, CA |
Jul 10, 2025 Q2 2025 |
4,677
shares
|
$709,641
0.26% of portfolio
|
Q1 2025
New holding
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Aug 12, 2025 Q2 2025 |
4,677
shares
|
$709,641
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Teza Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
4,547
shares
|
$689,916
0.33% of portfolio
|
Q2 2025
New holding
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
4,519
shares
|
$685,667
0.03% of portfolio
|
Q4 2024
Reduced 27.53%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2025 Q2 2025 |
4,391
shares
|
$666,246
0.02% of portfolio
|
Q2 2025
Added 433.54%
|
|
|
Counterpoint Mutual Funds LLC
|
Jul 14, 2025 Q2 2025 |
4,341
shares
|
$658,659
0.04% of portfolio
|
Q2 2025
Reduced 49.48%
|
|
|
Stephens Inc
|
Jul 29, 2025 Q2 2025 |
4,258
shares
|
$646,066
0.01% of portfolio
|
Q2 2025
Reduced 4.46%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
4,180
shares
|
$634,231
0.01% of portfolio
|
Q2 2025
Reduced 3.51%
|
|
|
Ellevest, Inc.
|
Aug 05, 2025 Q2 2025 |
4,173
shares
|
$633,169
0.07% of portfolio
|
Q2 2025
Added 7.52%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
4,085
shares
|
$619,817
0.0% of portfolio
|
Q2 2025
Added 3.52%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Aug 14, 2025 Q2 2025 |
4,055
shares
|
$615,265
0.05% of portfolio
|
Q2 2025
Reduced 28.43%
|
|
|
Asset Management Corp
|
Apr 14, 2023 Q1 2023 |
4,000
shares
|
$606,920
0.15% of portfolio
|
Q1 2023
Reduced 20.0%
|
|
|
Mach 1 Financial Group, LLC
Bentonville, AR |
Aug 11, 2025 Q2 2025 |
3,942
shares
|
$598,119
0.13% of portfolio
|
Q2 2025
New holding
|