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 684 institutions that hold shares in the stock, with a total of 72 Million shares, which have been reported (via 13F filing form) to have a value of $16.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
355,173
shares
|
$82.5 Million
0.07% of portfolio
|
Q3 2025
Reduced 14.15%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 17, 2025 Q3 2025 |
328,630
shares
|
$76.3 Million
2.24% of portfolio
|
Q3 2025
Added 22.14%
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
318,587
shares
|
$74 Million
0.23% of portfolio
|
Q3 2025
Reduced 3.18%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
299,886
shares
|
$69.6 Million
0.01% of portfolio
|
Q3 2025
Added 468.58%
|
|
|
Leeward Investments, LLC Ma
|
Nov 06, 2025 Q3 2025 |
296,117
shares
|
$68.7 Million
2.53% of portfolio
|
Q3 2025
Reduced 42.66%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
274,124
shares
|
$63.6 Million
0.12% of portfolio
|
Q3 2025
Reduced 23.79%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
269,820
shares
|
$62.6 Million
0.01% of portfolio
|
Q3 2025
Added 132.03%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
261,910
shares
|
$60.8 Million
0.28% of portfolio
|
Q3 2025
Reduced 32.17%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
261,224
shares
|
$60.6 Million
0.32% of portfolio
|
Q3 2025
Added 809.52%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 12, 2025 Q3 2025 |
255,090
shares
|
$59.2 Million
0.11% of portfolio
|
Q3 2025
Added 65307.69%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
249,799
shares
|
$58 Million
0.0% of portfolio
|
Q3 2025
Added 218.0%
|
|
|
Kempen Capital Management N.V.
Amsterdam, P7 |
Nov 14, 2025 Q3 2025 |
248,378
shares
|
$57.7 Million
0.38% of portfolio
|
Q3 2025
Reduced 59.66%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
233,398
shares
|
$54.2 Million
0.01% of portfolio
|
Q3 2025
Added 7.55%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Nov 18, 2025 Q3 2025 |
231,287
shares
|
$53.7 Million
3.26% of portfolio
|
Q3 2025
Reduced 37.84%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2025 Q3 2025 |
225,949
shares
|
$52.5 Million
0.12% of portfolio
|
Q3 2025
Added 114.82%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 30, 2025 Q3 2025 |
215,680
shares
|
$50.1 Million
2.01% of portfolio
|
Q3 2025
Reduced 10.91%
|
|
|
Sg Capital Management LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
214,121
shares
|
$49.7 Million
3.21% of portfolio
|
Q3 2025
Added 340.42%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
208,361
shares
|
$48.4 Million
0.05% of portfolio
|
Q3 2025
Added 235.14%
|
|
|
Arnhold LLC
|
Nov 07, 2025 Q3 2025 |
207,802
shares
|
$48.2 Million
3.04% of portfolio
|
Q3 2025
Reduced 8.27%
|
|
|
Foursixthree Capital LP
New York, NY |
Nov 14, 2025 Q3 2025 |
205,368
shares
|
$47.7 Million
9.19% of portfolio
|
Q3 2025
Added 763.65%
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
203,915
shares
|
$47.3 Million
9.11% of portfolio
|
Q3 2025
Reduced 47.55%
|
|
|
Pinnacle Associates LTD
|
Nov 12, 2025 Q3 2025 |
193,445
shares
|
$44.9 Million
0.44% of portfolio
|
Q3 2025
Reduced 22.4%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
190,803
shares
|
$44.3 Million
0.17% of portfolio
|
Q3 2025
Added 50.24%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
187,670
shares
|
$43.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 51.51%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
187,569
shares
|
$43.5 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.6%
|
|