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 |
|---|---|---|---|---|---|
|
Shellback Capital, LP
Boston, MA |
May 15, 2025 Q1 2025 |
122,800
shares
|
$12.8 Million
0.79% of portfolio
|
Q1 2025
Reduced 70.19%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
122,241
shares
|
$12.7 Million
0.02% of portfolio
|
Q1 2025
Added 7.65%
|
|
|
Peregrine Capital Management LLC
|
Apr 25, 2025 Q1 2025 |
116,408
shares
|
$12.1 Million
0.26% of portfolio
|
Q1 2025
Added 0.71%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
116,337
shares
|
$12.1 Million
0.05% of portfolio
|
Q1 2025
Reduced 49.58%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
113,438
shares
|
$11.8 Million
0.01% of portfolio
|
Q1 2025
Added 22.96%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
May 12, 2025 Q1 2025 |
112,226
shares
|
$11.7 Million
0.03% of portfolio
|
Q1 2025
Added 12.36%
|
|
|
Atom Investors LP
Austin, TX |
May 15, 2025 Q1 2025 |
112,091
shares
|
$11.6 Million
0.91% of portfolio
|
Q1 2025
Added 43.61%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
111,236
shares
|
$11.6 Million
0.0% of portfolio
|
Q4 2023
Added 47.49%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
109,678
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2025
Added 1116.48%
|
|
|
Front Street Capital Management, Inc.
|
May 16, 2025 Q1 2025 |
109,368
shares
|
$11.4 Million
1.3% of portfolio
|
Q1 2025
Reduced 6.12%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
May 15, 2025 Q1 2025 |
106,000
shares
|
$11 Million
1.7% of portfolio
|
Q1 2025
Added 29.43%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
101,343
shares
|
$10.5 Million
0.06% of portfolio
|
Q1 2025
Added 14.3%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
May 07, 2025 Q1 2025 |
100,164
shares
|
$10.4 Million
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
97,552
shares
|
$10.1 Million
0.59% of portfolio
|
Q4 2023
Reduced 9.26%
|
|
|
Castleark Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
96,110
shares
|
$9.98 Million
0.24% of portfolio
|
Q1 2025
Added 2.31%
|
|
|
Hel Ved Capital Management LTD
Central, K3 |
May 14, 2025 Q1 2025 |
95,690
shares
|
$9.94 Million
2.47% of portfolio
|
Q1 2025
Reduced 57.78%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
94,763
shares
|
$9.84 Million
0.07% of portfolio
|
Q1 2025
Added 52.5%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
88,056
shares
|
$9.14 Million
0.0% of portfolio
|
Q1 2025
Added 119.5%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
May 15, 2025 Q1 2025 |
85,000
shares
|
$8.83 Million
1.02% of portfolio
|
Q1 2025
New holding
|
|
|
Retirement Systems Of Alabama
|
Apr 21, 2025 Q1 2025 |
84,223
shares
|
$8.75 Million
0.02% of portfolio
|
Q1 2025
Reduced 51.93%
|
|
|
Thompson Investment Management, Inc.
|
Apr 15, 2025 Q1 2025 |
83,787
shares
|
$8.7 Million
0.8% of portfolio
|
Q1 2025
Reduced 3.1%
|
|
|
Maytus Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
83,512
shares
|
$8.67 Million
1.84% of portfolio
|
Q1 2025
Added 178.37%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
May 15, 2025 Q1 2025 |
81,264
shares
|
$8.44 Million
0.34% of portfolio
|
Q1 2025
Reduced 74.14%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
79,276
shares
|
$8.23 Million
0.01% of portfolio
|
Q1 2025
Added 58.5%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
77,949
shares
|
$8.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.6%
|