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 |
|---|---|---|---|---|---|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
65,836
shares
|
$9.99 Million
0.01% of portfolio
|
Q2 2025
Reduced 14.7%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Aug 11, 2025 Q2 2025 |
64,664
shares
|
$9.81 Million
0.01% of portfolio
|
Q2 2025
Added 1135.46%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
63,490
shares
|
$9.63 Million
0.01% of portfolio
|
Q2 2025
Added 0.07%
|
|
|
Castleark Management LLC
Chicago, IL |
Aug 15, 2025 Q2 2025 |
63,370
shares
|
$9.62 Million
0.22% of portfolio
|
Q2 2025
Reduced 34.07%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
62,172
shares
|
$9.43 Million
0.01% of portfolio
|
Q2 2025
Reduced 87.68%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
61,978
shares
|
$9.4 Million
0.01% of portfolio
|
Q2 2025
Added 13.26%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
61,227
shares
|
$9.29 Million
0.03% of portfolio
|
Q4 2024
Reduced 6.55%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
56,198
shares
|
$8.53 Million
0.07% of portfolio
|
Q2 2025
Added 218.66%
|
|
|
Sora Investors LLC
Bryn Mawr, PA |
Aug 14, 2025 Q2 2025 |
53,707
shares
|
$8.15 Million
0.5% of portfolio
|
Q2 2025
Reduced 82.34%
|
|
|
Keystone Investors Pte LTD
Singapore, U0 |
Aug 11, 2025 Q2 2025 |
53,404
shares
|
$8.1 Million
1.11% of portfolio
|
Q2 2025
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
53,201
shares
|
$8.07 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.5%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
52,743
shares
|
$8 Million
0.0% of portfolio
|
Q2 2025
Added 6.11%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Aug 11, 2025 Q2 2025 |
51,568
shares
|
$7.82 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
51,167
shares
|
$7.76 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.18%
|
|
|
John G Ullman & Associates Inc
|
Jul 29, 2025 Q2 2025 |
50,248
shares
|
$7.62 Million
0.77% of portfolio
|
Q2 2025
Reduced 0.59%
|
|
|
Panoramic Capital, LLC
Larkspur, CA |
Aug 14, 2025 Q2 2025 |
50,000
shares
|
$7.59 Million
3.59% of portfolio
|
Q2 2025
New holding
|
|
|
Sandler Capital Management
New York, NY |
Aug 14, 2025 Q2 2025 |
49,738
shares
|
$7.55 Million
1.48% of portfolio
|
Q2 2025
Added 203.34%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
48,762
shares
|
$7.4 Million
0.01% of portfolio
|
Q2 2025
Added 131.96%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
48,676
shares
|
$7.39 Million
0.02% of portfolio
|
Q2 2025
Reduced 1.56%
|
|
|
Sg Capital Management LLC
Chicago, IL |
Aug 08, 2025 Q2 2025 |
48,618
shares
|
$7.38 Million
0.35% of portfolio
|
Q2 2025
Reduced 70.23%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
47,632
shares
|
$7.23 Million
0.0% of portfolio
|
Q2 2025
Reduced 32.44%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
47,026
shares
|
$7.14 Million
0.0% of portfolio
|
Q2 2025
Added 17.69%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
46,927
shares
|
$7.12 Million
0.02% of portfolio
|
Q2 2025
Added 5533.49%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
45,433
shares
|
$6.89 Million
0.03% of portfolio
|
Q2 2025
Added 207.4%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
44,600
shares
|
$6.77 Million
0.01% of portfolio
|
Q2 2025
New holding
|