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 |
|---|---|---|---|---|---|
|
Lightrock Netherlands B.V.
Utrecht, P7 |
Oct 31, 2025 Q3 2025 |
183,255
shares
|
$42.5 Million
6.64% of portfolio
|
Q3 2025
Reduced 44.22%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
181,768
shares
|
$42.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 63.0%
|
|
|
Ardmore Road Asset Management LP
New York, NY |
Nov 13, 2025 Q3 2025 |
180,000
shares
|
$41.8 Million
2.22% of portfolio
|
Q3 2025
New holding
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Nov 13, 2025 Q3 2025 |
163,303
shares
|
$37.9 Million
1.61% of portfolio
|
Q3 2025
Added 283.3%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
162,717
shares
|
$37.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 44.94%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
159,993
shares
|
$37.1 Million
0.04% of portfolio
|
Q3 2025
Added 228.11%
|
|
|
Keystone Investors Pte LTD
Singapore, U0 |
Nov 12, 2025 Q3 2025 |
156,277
shares
|
$36.3 Million
3.18% of portfolio
|
Q3 2025
Added 192.63%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
154,954
shares
|
$36 Million
0.01% of portfolio
|
Q3 2025
Reduced 24.57%
|
|
|
North Growth Management Ltd.
|
Oct 21, 2025 Q3 2025 |
152,000
shares
|
$35.3 Million
4.32% of portfolio
|
Q3 2025
Reduced 29.63%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
147,917
shares
|
$34.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.43%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
146,215
shares
|
$33.9 Million
0.42% of portfolio
|
Q3 2025
Reduced 14.86%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
143,900
shares
|
$33.4 Million
0.73% of portfolio
|
Q3 2025
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
140,443
shares
|
$32.6 Million
0.26% of portfolio
|
Q3 2025
Added 149.91%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
138,974
shares
|
$32.3 Million
0.01% of portfolio
|
Q3 2025
Added 103.01%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
134,615
shares
|
$31.3 Million
0.01% of portfolio
|
Q3 2025
Added 1.13%
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Nov 06, 2025 Q3 2025 |
134,346
shares
|
$31.2 Million
0.9% of portfolio
|
Q3 2025
Reduced 24.69%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
133,698
shares
|
$31 Million
0.0% of portfolio
|
Q2 2025
Added 10.14%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
131,338
shares
|
$30.5 Million
0.03% of portfolio
|
Q3 2025
Reduced 3.82%
|
|
|
Zweig Di Menna Associates LLC
|
Nov 07, 2025 Q3 2025 |
130,950
shares
|
$30.4 Million
2.05% of portfolio
|
Q3 2025
Added 19.05%
|
|
|
Headwater Capital CO LTD
Hong Kong, F4 |
Nov 10, 2025 Q3 2025 |
125,000
shares
|
$29 Million
4.98% of portfolio
|
Q3 2025
New holding
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
123,229
shares
|
$28.6 Million
0.03% of portfolio
|
Q3 2025
Added 198.21%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
120,236
shares
|
$27.9 Million
2.07% of portfolio
|
Q3 2025
Reduced 31.33%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
111,300
shares
|
$25.8 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
110,188
shares
|
$25.6 Million
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
108,847
shares
|
$25.3 Million
0.35% of portfolio
|
Q3 2025
Reduced 45.2%
|
|