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 575 institutions that hold shares in the stock, with a total of 77.4 Million shares, which have been reported (via 13F filing form) to have a value of $11.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
97,378
shares
|
$14.8 Million
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
94,540
shares
|
$14.3 Million
0.01% of portfolio
|
Q2 2025
Added 145.73%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Aug 13, 2025 Q2 2025 |
93,336
shares
|
$14.2 Million
0.01% of portfolio
|
Q2 2025
Added 19.74%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
91,312
shares
|
$13.9 Million
0.24% of portfolio
|
Q2 2025
Added 153.07%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Aug 14, 2025 Q2 2025 |
90,503
shares
|
$13.7 Million
0.64% of portfolio
|
Q2 2025
Added 11.37%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
89,097
shares
|
$13.5 Million
0.0% of portfolio
|
Q2 2025
Added 42.68%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
88,619
shares
|
$13.4 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Aug 05, 2025 Q2 2025 |
88,170
shares
|
$13.4 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
85,487
shares
|
$13 Million
0.0% of portfolio
|
Q2 2025
Added 57.55%
|
|
|
Retirement Systems Of Alabama
|
Aug 04, 2025 Q2 2025 |
84,822
shares
|
$12.9 Million
0.03% of portfolio
|
Q2 2025
Added 0.71%
|
|
|
Lisanti Capital Growth, LLC
|
Aug 07, 2025 Q2 2025 |
84,765
shares
|
$12.9 Million
2.62% of portfolio
|
Q2 2025
Added 92.45%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Aug 13, 2025 Q2 2025 |
80,121
shares
|
$12.2 Million
0.26% of portfolio
|
Q2 2025
Added 11.09%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
78,554
shares
|
$11.9 Million
0.0% of portfolio
|
Q2 2025
Added 29.51%
|
|
|
Thompson Investment Management, Inc.
|
Jul 24, 2025 Q2 2025 |
77,357
shares
|
$11.7 Million
1.07% of portfolio
|
Q2 2025
Reduced 7.67%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
77,200
shares
|
$11.7 Million
0.39% of portfolio
|
Q2 2025
New holding
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
75,723
shares
|
$11.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 38.05%
|
|
|
Atom Investors LP
Austin, TX |
Aug 14, 2025 Q2 2025 |
72,652
shares
|
$11 Million
0.64% of portfolio
|
Q2 2025
Reduced 35.18%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
70,891
shares
|
$10.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.93%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
70,650
shares
|
$10.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 34.02%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
70,333
shares
|
$10.7 Million
0.13% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
70,193
shares
|
$10.7 Million
0.01% of portfolio
|
Q2 2025
Added 1.08%
|
|
|
Strs Ohio
|
Aug 04, 2025 Q2 2025 |
69,964
shares
|
$10.6 Million
0.03% of portfolio
|
Q2 2025
Added 432.69%
|
|
|
Peregrine Investment Management Inc
Toronto, A6 |
Jul 15, 2025 Q2 2025 |
69,700
shares
|
$10.6 Million
4.23% of portfolio
|
Q2 2025
Reduced 21.83%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
68,458
shares
|
$10.4 Million
0.0% of portfolio
|
Q2 2025
Added 85.55%
|
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
67,614
shares
|
$10.3 Million
0.04% of portfolio
|
Q2 2025
Added 140.91%
|