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 505 institutions that hold shares in the stock, with a total of 66.6 Million shares, which have been reported (via 13F filing form) to have a value of $5.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Peregrine Capital Management LLC
|
Jan 31, 2025 Q4 2024 |
115,583
shares
|
$8.98 Million
0.31% of portfolio
|
Q4 2024
Reduced 17.2%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
114,456
shares
|
$8.89 Million
0.27% of portfolio
|
Q4 2024
Added 213.74%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
114,288
shares
|
$8.88 Million
0.0% of portfolio
|
Q4 2024
Added 97.65%
|
|
|
Polar Capital Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
113,900
shares
|
$8.85 Million
0.06% of portfolio
|
Q4 2024
Reduced 39.09%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
113,788
shares
|
$8.84 Million
0.01% of portfolio
|
Q4 2024
Reduced 37.03%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
113,554
shares
|
$8.82 Million
0.03% of portfolio
|
Q4 2024
Added 2964.89%
|
|
|
Sora Investors LLC
Bryn Mawr, PA |
Feb 14, 2025 Q4 2024 |
111,428
shares
|
$8.66 Million
1.14% of portfolio
|
Q4 2024
Reduced 44.29%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
111,420
shares
|
$8.66 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
108,668
shares
|
$8.44 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.71%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Feb 12, 2025 Q4 2024 |
103,381
shares
|
$8.03 Million
0.01% of portfolio
|
Q4 2024
Added 16.71%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
100,048
shares
|
$7.77 Million
0.01% of portfolio
|
Q4 2024
Added 6.38%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Feb 07, 2025 Q4 2024 |
99,882
shares
|
$7.76 Million
0.04% of portfolio
|
Q4 2024
Added 21.32%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
98,547
shares
|
$7.66 Million
0.03% of portfolio
|
Q4 2024
Reduced 49.04%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
97,900
shares
|
$7.6 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
97,552
shares
|
$7.58 Million
0.59% of portfolio
|
Q4 2023
Reduced 9.26%
|
|
|
Symmetry Investments LP
|
Feb 14, 2025 Q4 2024 |
96,235
shares
|
$7.48 Million
0.7% of portfolio
|
Q4 2024
Added 744.17%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
92,384
shares
|
$7.18 Million
0.01% of portfolio
|
Q4 2024
Added 1.93%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
91,114
shares
|
$7.08 Million
0.0% of portfolio
|
Q4 2024
Added 253.13%
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Feb 14, 2025 Q4 2024 |
89,205
shares
|
$6.93 Million
0.52% of portfolio
|
Q4 2024
Added 114.88%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
88,662
shares
|
$6.89 Million
0.05% of portfolio
|
Q4 2024
Added 131.22%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
87,556
shares
|
$6.8 Million
0.14% of portfolio
|
Q4 2024
Added 2650.74%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
86,981
shares
|
$6.76 Million
0.01% of portfolio
|
Q4 2024
Added 529.11%
|
|
|
Thompson Investment Management, Inc.
|
Jan 28, 2025 Q4 2024 |
86,465
shares
|
$6.72 Million
1.07% of portfolio
|
Q4 2024
Reduced 22.49%
|
|
|
Peregrine Investment Management Inc
Toronto, A6 |
Jan 30, 2025 Q4 2024 |
86,390
shares
|
$6.71 Million
4.21% of portfolio
|
Q4 2024
New holding
|
|
|
Sg Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
86,003
shares
|
$6.68 Million
0.83% of portfolio
|
Q4 2024
Reduced 65.28%
|