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 |
|---|---|---|---|---|---|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
41,323
shares
|
$4.29 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.03%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
40,258
shares
|
$4.18 Million
0.01% of portfolio
|
Q1 2025
Added 3.99%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
39,992
shares
|
$4.15 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.31%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
39,957
shares
|
$4.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.39%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
39,518
shares
|
$4.1 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
39,353
shares
|
$4.09 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
39,300
shares
|
$4.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 90.5%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
38,738
shares
|
$4.02 Million
0.02% of portfolio
|
Q1 2025
Added 73.4%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
38,473
shares
|
$4 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jb Capital LLC
|
Apr 22, 2025 Q1 2025 |
37,019
shares
|
$3.84 Million
0.13% of portfolio
|
Q1 2025
Added 10.78%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
36,894
shares
|
$3.83 Million
0.0% of portfolio
|
Q1 2025
Added 11.63%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
36,556
shares
|
$3.8 Million
0.01% of portfolio
|
Q3 2024
Added 3.19%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
36,082
shares
|
$3.75 Million
0.08% of portfolio
|
Q1 2025
Reduced 44.6%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
35,615
shares
|
$3.7 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.86%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
34,666
shares
|
$3.6 Million
0.0% of portfolio
|
Q1 2025
Added 15.7%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
34,362
shares
|
$3.57 Million
0.01% of portfolio
|
Q1 2025
Added 0.27%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 12, 2025 Q1 2025 |
33,822
shares
|
$3.51 Million
0.0% of portfolio
|
Q1 2025
Added 6.64%
|
|
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
Jul 10, 2025 Q2 2025 |
33,630
shares
|
$3.49 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Paradigm Capital Management Inc
|
May 15, 2025 Q1 2025 |
33,600
shares
|
$3.49 Million
0.12% of portfolio
|
Q1 2023
Reduced 43.53%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
May 15, 2025 Q1 2025 |
33,095
shares
|
$3.44 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
32,805
shares
|
$3.41 Million
0.0% of portfolio
|
Q1 2025
Reduced 18.56%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
31,809
shares
|
$3.3 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.58%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
31,393
shares
|
$3.26 Million
0.0% of portfolio
|
Q4 2024
Added 7.28%
|
|
|
Treasurer Of The State Of North Carolina
|
May 15, 2025 Q1 2025 |
31,092
shares
|
$3.23 Million
0.01% of portfolio
|
Q1 2025
Added 4.08%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
30,666
shares
|
$3.18 Million
0.07% of portfolio
|
Q1 2025
Added 25.32%
|