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 504 institutions that hold shares in the stock, with a total of 73.3 Million shares, which have been reported (via 13F filing form) to have a value of $7.61 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cavalry Management Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
29,975
shares
|
$3.11 Million
8.57% of portfolio
|
Q3 2024
Added 174.7%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
29,208
shares
|
$3.03 Million
0.03% of portfolio
|
Q4 2022
Reduced 8.9%
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
28,066
shares
|
$2.91 Million
0.01% of portfolio
|
Q1 2025
Reduced 22.03%
|
|
|
Symmetry Investments LP
|
May 15, 2025 Q1 2025 |
27,900
shares
|
$2.9 Million
0.21% of portfolio
|
Q1 2025
Reduced 71.01%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
26,694
shares
|
$2.77 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.59%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
May 14, 2025 Q1 2025 |
25,585
shares
|
$2.66 Million
0.27% of portfolio
|
Q1 2025
Reduced 33.39%
|
|
|
Ao Asset Management, LP
New York, NY |
Aug 15, 2022 Q2 2022 |
25,500
shares
|
$2.65 Million
1.4% of portfolio
|
Q2 2022
Reduced 75.85%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
25,460
shares
|
$2.64 Million
0.16% of portfolio
|
Q1 2025
Added 44.63%
|
|
|
Jackson Square Capital, LLC
|
Jul 09, 2025 Q2 2025 |
25,444
shares
|
$2.64 Million
0.59% of portfolio
|
Q2 2025
New holding
|
|
|
Ai Squared Management LTD
Hong Kong, K3 |
May 12, 2025 Q1 2025 |
25,100
shares
|
$2.61 Million
1.46% of portfolio
|
Q1 2025
New holding
|
|
|
Neo Ivy Capital Management
New York, NY |
May 06, 2025 Q1 2025 |
25,018
shares
|
$2.6 Million
0.53% of portfolio
|
Q1 2025
New holding
|
|
|
Sapience Investments, LLC
Newport Beach, CA |
May 15, 2025 Q1 2025 |
24,773
shares
|
$2.57 Million
1.19% of portfolio
|
Q1 2025
Added 4.85%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
24,684
shares
|
$2.56 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
24,528
shares
|
$2.55 Million
0.01% of portfolio
|
Q1 2025
Added 18.44%
|
|
|
Tcw Group Inc
|
May 07, 2025 Q1 2025 |
24,148
shares
|
$2.51 Million
0.01% of portfolio
|
Q1 2025
Added 24.62%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
23,739
shares
|
$2.47 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
23,712
shares
|
$2.46 Million
0.12% of portfolio
|
Q1 2025
Added 175.72%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
23,098
shares
|
$2.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 46.5%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
22,844
shares
|
$2.37 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
22,304
shares
|
$2.32 Million
0.01% of portfolio
|
Q2 2025
Added 1.41%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
21,941
shares
|
$2.28 Million
0.01% of portfolio
|
Q1 2025
Added 40.49%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
21,936
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
21,324
shares
|
$2.21 Million
0.01% of portfolio
|
Q1 2025
Reduced 72.64%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
21,022
shares
|
$2.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 39.14%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
20,423
shares
|
$2.12 Million
0.0% of portfolio
|
Q1 2025
Added 8.22%
|