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 502 institutions that hold shares in the stock, with a total of 73.2 Million shares, which have been reported (via 13F filing form) to have a value of $7.51 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
285,155
shares
|
$29.6 Million
0.07% of portfolio
|
Q1 2025
Added 56.06%
|
|
|
Wt Asset Management LTD
Hong Kong, K3 |
Jul 21, 2025 Q2 2025 |
263,000
shares
|
$27.3 Million
1.91% of portfolio
|
Q2 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
259,959
shares
|
$27 Million
0.11% of portfolio
|
Q1 2025
Reduced 24.74%
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 01, 2025 Q1 2025 |
241,570
shares
|
$25.1 Million
1.22% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
May 14, 2025 Q1 2025 |
235,387
shares
|
$24.4 Million
1.61% of portfolio
|
Q1 2025
Added 35.6%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
229,448
shares
|
$23.8 Million
0.0% of portfolio
|
Q1 2025
Added 5.99%
|
|
|
Arnhold LLC
|
May 14, 2025 Q1 2025 |
216,117
shares
|
$22.4 Million
1.43% of portfolio
|
Q1 2025
Added 27.56%
|
|
|
North Growth Management Ltd.
|
Apr 21, 2025 Q1 2025 |
216,000
shares
|
$22.4 Million
2.85% of portfolio
|
Q4 2024
Reduced 1.37%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
215,582
shares
|
$22.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 57.22%
|
|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
195,555
shares
|
$20.3 Million
0.01% of portfolio
|
Q1 2025
Added 58.27%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
189,250
shares
|
$19.7 Million
0.01% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Delta Global Management LP
New York, NY |
May 15, 2025 Q1 2025 |
188,503
shares
|
$19.6 Million
0.85% of portfolio
|
Q1 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
185,728
shares
|
$19.3 Million
0.03% of portfolio
|
Q1 2025
Reduced 70.51%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
181,632
shares
|
$18.9 Million
0.08% of portfolio
|
Q1 2025
Reduced 35.6%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
175,809
shares
|
$18.3 Million
0.0% of portfolio
|
Q1 2025
Added 3.27%
|
|
|
Foursixthree Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
172,368
shares
|
$17.9 Million
2.96% of portfolio
|
Q1 2025
New holding
|
|
|
Sg Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
163,322
shares
|
$17 Million
1.08% of portfolio
|
Q1 2025
Added 89.9%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
162,848
shares
|
$16.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.91%
|
|
|
Polar Capital Holdings PLC
London, X0 |
May 15, 2025 Q1 2025 |
162,400
shares
|
$16.9 Million
0.07% of portfolio
|
Q1 2025
Added 42.58%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
159,344
shares
|
$16.5 Million
0.05% of portfolio
|
Q1 2025
Reduced 2.68%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
159,154
shares
|
$16.5 Million
0.01% of portfolio
|
Q1 2025
Added 1.05%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
147,917
shares
|
$15.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.43%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
146,328
shares
|
$15.2 Million
0.28% of portfolio
|
Q1 2025
Reduced 13.42%
|
|
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
Jul 21, 2025 Q2 2025 |
137,500
shares
|
$14.3 Million
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
133,115
shares
|
$13.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.33%
|