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 685 institutions that hold shares in the stock, with a total of 72 Million shares, which have been reported (via 13F filing form) to have a value of $16.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
47,000
shares
|
$10.9 Million
3.01% of portfolio
|
Q3 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
46,769
shares
|
$10.9 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
46,004
shares
|
$10.7 Million
0.03% of portfolio
|
Q3 2025
Reduced 5.49%
|
|
|
Beacon Harbor Wealth Advisors, Inc.
|
Nov 05, 2025 Q3 2025 |
45,774
shares
|
$10.6 Million
1.82% of portfolio
|
Q3 2025
New holding
|
|
|
Peregrine Investment Management Inc
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
45,190
shares
|
$10.5 Million
3.61% of portfolio
|
Q3 2025
Reduced 35.16%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
44,519
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.54%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
43,962
shares
|
$10.2 Million
0.07% of portfolio
|
Q3 2025
Added 66.35%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 14, 2025 Q3 2025 |
42,570
shares
|
$9.88 Million
0.93% of portfolio
|
Q3 2025
Reduced 1.21%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
42,237
shares
|
$9.81 Million
0.02% of portfolio
|
Q3 2025
Added 35.61%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 13, 2025 Q3 2025 |
41,622
shares
|
$9.66 Million
0.93% of portfolio
|
Q3 2025
Added 22.87%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
40,798
shares
|
$9.47 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Oct 30, 2025 Q3 2025 |
40,600
shares
|
$9.43 Million
0.09% of portfolio
|
Q3 2025
Reduced 53.95%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
40,237
shares
|
$9.34 Million
0.01% of portfolio
|
Q3 2025
Reduced 90.07%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
40,161
shares
|
$9.32 Million
0.0% of portfolio
|
Q3 2025
Added 38.46%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
39,950
shares
|
$9.27 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Jb Capital LLC
|
Oct 20, 2025 Q3 2025 |
39,644
shares
|
$9.2 Million
0.31% of portfolio
|
Q3 2025
Added 4.63%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
39,411
shares
|
$9.15 Million
0.57% of portfolio
|
Q3 2025
Added 101.2%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
39,044
shares
|
$9.06 Million
0.08% of portfolio
|
Q3 2025
Reduced 65.5%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 17, 2025 Q3 2025 |
38,504
shares
|
$8.94 Million
0.26% of portfolio
|
Q3 2025
Added 445.31%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
38,300
shares
|
$8.89 Million
0.3% of portfolio
|
Q3 2025
New holding
|
|
|
Lisanti Capital Growth, LLC
|
Nov 03, 2025 Q3 2025 |
38,219
shares
|
$8.87 Million
1.76% of portfolio
|
Q3 2025
Reduced 54.91%
|
|
|
John G Ullman & Associates Inc
|
Nov 05, 2025 Q3 2025 |
37,673
shares
|
$8.75 Million
0.89% of portfolio
|
Q3 2025
Reduced 25.03%
|
|
|
Oak Thistle LLC
|
Oct 06, 2025 Q3 2025 |
37,399
shares
|
$8.68 Million
0.98% of portfolio
|
Q3 2025
Added 337.88%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
36,934
shares
|
$8.57 Million
0.0% of portfolio
|
Q3 2025
Added 12.02%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
36,799
shares
|
$8.54 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.81%
|
|