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 507 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 $7.31 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ilex Capital Partners (Uk) LLP
London, X0 |
May 15, 2025 Q1 2025 |
20,420
shares
|
$2.1 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
20,171
shares
|
$2.07 Million
0.0% of portfolio
|
Q3 2022
Added 2.51%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
20,147
shares
|
$2.07 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.84%
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
19,833
shares
|
$2.04 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
19,683
shares
|
$2.02 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.05%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
19,538
shares
|
$2.01 Million
0.0% of portfolio
|
Q2 2025
Added 14.06%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
19,500
shares
|
$2.01 Million
0.03% of portfolio
|
Q2 2025
Added 0.52%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
19,230
shares
|
$1.98 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Jul 14, 2025 Q2 2025 |
18,838
shares
|
$1.94 Million
0.35% of portfolio
|
Q2 2025
New holding
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
18,577
shares
|
$1.91 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Collar Capital Management, LLC
Appleton, WI |
May 13, 2025 Q1 2025 |
18,344
shares
|
$1.89 Million
1.04% of portfolio
|
Q1 2025
Reduced 4.8%
|
|
|
Aigen Investment Management, LP
|
May 12, 2025 Q1 2025 |
17,854
shares
|
$1.84 Million
0.19% of portfolio
|
Q1 2025
Added 2.37%
|
|
|
Mcdonald Partners LLC
|
May 15, 2025 Q1 2025 |
17,660
shares
|
$1.82 Million
0.29% of portfolio
|
Q1 2025
Reduced 3.63%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
17,636
shares
|
$1.81 Million
0.02% of portfolio
|
Q1 2025
Reduced 58.75%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
17,153
shares
|
$1.76 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.86%
|
|
|
Entropy Technologies, LP
New York, NY |
May 12, 2025 Q1 2025 |
16,816
shares
|
$1.73 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
16,609
shares
|
$1.71 Million
0.0% of portfolio
|
Q2 2025
Added 50.19%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
16,542
shares
|
$1.7 Million
0.01% of portfolio
|
Q1 2025
Added 9.02%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
16,528
shares
|
$1.7 Million
0.01% of portfolio
|
Q1 2025
Added 1.85%
|
|
|
Sandler Capital Management
New York, NY |
May 15, 2025 Q1 2025 |
16,397
shares
|
$1.69 Million
0.28% of portfolio
|
Q1 2025
Reduced 87.07%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
15,635
shares
|
$1.61 Million
0.01% of portfolio
|
Q1 2025
Added 21.17%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
May 14, 2025 Q1 2025 |
15,386
shares
|
$1.58 Million
0.02% of portfolio
|
Q1 2025
Added 0.77%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
15,292
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.53%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
15,071
shares
|
$1.55 Million
0.01% of portfolio
|
Q2 2025
Added 7.87%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
14,780
shares
|
$1.52 Million
0.01% of portfolio
|
Q1 2025
New holding
|