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 |
|---|---|---|---|---|---|
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
Nov 07, 2024 Q3 2024 |
200,590
shares
|
$17.9 Million
3.93% of portfolio
|
Q3 2024
Reduced 80.25%
|
|
|
Sora Investors LLC
Bryn Mawr, PA |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$17.8 Million
2.42% of portfolio
|
Q3 2024
Reduced 42.86%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
193,381
shares
|
$17.2 Million
0.05% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
190,454
shares
|
$17 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.64%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
187,000
shares
|
$16.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 12.62%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
186,600
shares
|
$16.6 Million
0.03% of portfolio
|
Q3 2024
Added 24.73%
|
|
|
Arnhold LLC
|
Nov 13, 2024 Q3 2024 |
185,857
shares
|
$16.6 Million
1.22% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
184,478
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
182,356
shares
|
$16.2 Million
0.32% of portfolio
|
Q3 2024
Added 22.91%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
180,709
shares
|
$16.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
S Squared Technology, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
166,463
shares
|
$14.8 Million
4.5% of portfolio
|
Q4 2023
Added 6.39%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
157,159
shares
|
$14 Million
0.01% of portfolio
|
Q3 2024
Reduced 30.2%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
147,917
shares
|
$13.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.43%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
139,594
shares
|
$12.4 Million
0.28% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
135,000
shares
|
$12 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
133,725
shares
|
$11.9 Million
0.01% of portfolio
|
Q3 2024
Added 209.72%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
132,015
shares
|
$11.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Front Street Capital Management, Inc.
|
Nov 13, 2024 Q3 2024 |
116,869
shares
|
$10.4 Million
1.2% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
114,034
shares
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
Added 2.79%
|
|
|
Thompson Investment Management, Inc.
|
Oct 15, 2024 Q3 2024 |
111,554
shares
|
$9.94 Million
1.04% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
102,765
shares
|
$9.16 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.88%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
97,900
shares
|
$8.72 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
97,552
shares
|
$8.69 Million
0.59% of portfolio
|
Q4 2023
Reduced 9.26%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
94,044
shares
|
$8.38 Million
0.0% of portfolio
|
Q3 2024
Added 4.27%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
90,633
shares
|
$8.07 Million
0.01% of portfolio
|
Q3 2024
Reduced 61.2%
|