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 |
|---|---|---|---|---|---|
|
Pinpoint Asset Management (Singapore) Pte. Ltd.
Singapore, |
Aug 13, 2025 Q2 2025 |
43,675
shares
|
$6.63 Million
0.73% of portfolio
|
Q2 2025
New holding
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Aug 12, 2025 Q2 2025 |
43,092
shares
|
$6.54 Million
0.75% of portfolio
|
Q2 2025
New holding
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Aug 13, 2025 Q2 2025 |
42,605
shares
|
$6.46 Million
0.37% of portfolio
|
Q2 2025
New holding
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
41,323
shares
|
$6.27 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.03%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
39,985
shares
|
$6.07 Million
0.03% of portfolio
|
Q2 2025
Added 3.22%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
39,518
shares
|
$6 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
39,069
shares
|
$5.93 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.31%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
38,938
shares
|
$5.91 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.28%
|
|
|
Jb Capital LLC
|
Jul 24, 2025 Q2 2025 |
37,889
shares
|
$5.75 Million
0.19% of portfolio
|
Q2 2025
Added 2.35%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
37,715
shares
|
$5.72 Million
0.01% of portfolio
|
Q2 2025
Reduced 79.69%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
36,556
shares
|
$5.55 Million
0.01% of portfolio
|
Q3 2024
Added 3.19%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Jul 29, 2025 Q2 2025 |
34,513
shares
|
$5.24 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.09%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Aug 14, 2025 Q2 2025 |
33,875
shares
|
$5.14 Million
0.49% of portfolio
|
Q2 2025
Added 32.4%
|
|
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
Jul 10, 2025 Q2 2025 |
33,630
shares
|
$5.1 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Paradigm Capital Management Inc
|
Aug 14, 2025 Q2 2025 |
33,600
shares
|
$5.1 Million
0.16% of portfolio
|
Q1 2023
Reduced 43.53%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
32,971
shares
|
$5 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.89%
|
|
|
Treasurer Of The State Of North Carolina
|
Aug 14, 2025 Q2 2025 |
32,103
shares
|
$4.87 Million
0.01% of portfolio
|
Q2 2025
Added 3.25%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
31,763
shares
|
$4.82 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.14%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
31,147
shares
|
$4.73 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.36%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
30,371
shares
|
$4.61 Million
0.09% of portfolio
|
Q2 2025
Reduced 0.96%
|
|
|
Cavalry Management Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
29,975
shares
|
$4.55 Million
8.57% of portfolio
|
Q3 2024
Added 174.7%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
29,708
shares
|
$4.51 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.16%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
29,005
shares
|
$4.4 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
28,893
shares
|
$4.38 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.96%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
28,721
shares
|
$4.36 Million
0.02% of portfolio
|
Q2 2025
Reduced 95.47%
|