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 |
|---|---|---|---|---|---|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
487,576
shares
|
$43.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.55%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Nov 12, 2024 Q3 2024 |
480,326
shares
|
$42.8 Million
2.46% of portfolio
|
Q3 2024
Reduced 13.38%
|
|
|
Shellback Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
428,773
shares
|
$38.2 Million
2.45% of portfolio
|
Q3 2024
Added 93.93%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
407,789
shares
|
$36.3 Million
0.41% of portfolio
|
Q3 2024
Added 50.4%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
389,682
shares
|
$34.7 Million
0.09% of portfolio
|
Q3 2024
Reduced 30.31%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
378,535
shares
|
$33.7 Million
1.0% of portfolio
|
Q3 2024
Added 29.11%
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
375,835
shares
|
$33.5 Million
1.13% of portfolio
|
Q3 2024
Reduced 0.35%
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
356,250
shares
|
$31.7 Million
0.07% of portfolio
|
Q2 2024
Reduced 0.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
345,521
shares
|
$30.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 65.44%
|
|
|
Granite Investment Partners, LLC
|
Nov 12, 2024 Q3 2024 |
339,581
shares
|
$30.3 Million
0.95% of portfolio
|
Q3 2024
Reduced 6.8%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
323,693
shares
|
$28.8 Million
0.12% of portfolio
|
Q3 2024
Reduced 8.86%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
298,481
shares
|
$26.6 Million
0.14% of portfolio
|
Q3 2024
Reduced 47.53%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
284,476
shares
|
$25.3 Million
0.1% of portfolio
|
Q3 2024
Reduced 87.37%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
283,709
shares
|
$25.3 Million
1.33% of portfolio
|
Q3 2024
New holding
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
281,331
shares
|
$25.1 Million
1.01% of portfolio
|
Q3 2024
Added 19.35%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
275,865
shares
|
$24.6 Million
0.02% of portfolio
|
Q3 2024
Added 2832.24%
|
|
|
Goodman Financial Corp
Houston, TX |
Nov 13, 2024 Q3 2024 |
259,618
shares
|
$23.1 Million
3.84% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
258,334
shares
|
$23 Million
0.11% of portfolio
|
Q3 2024
Added 295.44%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
252,511
shares
|
$22.5 Million
0.0% of portfolio
|
Q3 2024
Added 111.78%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
250,405
shares
|
$22.3 Million
2.03% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
247,688
shares
|
$22.1 Million
2.48% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
244,616
shares
|
$21.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 80.32%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
240,709
shares
|
$21.4 Million
0.01% of portfolio
|
Q3 2024
Added 494.56%
|
|
|
North Growth Management Ltd.
|
Nov 04, 2024 Q3 2024 |
219,000
shares
|
$19.5 Million
2.59% of portfolio
|
Q2 2024
Added 0.46%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
201,013
shares
|
$17.9 Million
0.09% of portfolio
|
Q3 2024
Added 1156.33%
|