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 448 institutions that hold shares in the stock, with a total of 62.5 Million shares, which have been reported (via 13F filing form) to have a value of $5.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Symmetry Investments LP
|
Nov 14, 2024 Q3 2024 |
11,400
shares
|
$1.02 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,200
shares
|
$997,808
0.0% of portfolio
|
Q3 2024
Added 5.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
11,103
shares
|
$989,166
0.0% of portfolio
|
Q3 2024
Reduced 74.19%
|
|
|
Whalen Wealth Management Inc.
Las Vegas, NV |
Nov 07, 2024 Q3 2024 |
10,962
shares
|
$976,604
0.49% of portfolio
|
Q3 2024
Added 15.39%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,366
shares
|
$923,506
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
10,365
shares
|
$923,417
0.0% of portfolio
|
Q3 2024
Reduced 48.09%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
10,280
shares
|
$915,845
0.01% of portfolio
|
Q3 2024
Reduced 50.1%
|
|
|
Aigen Investment Management, LP
|
Nov 05, 2024 Q3 2024 |
10,086
shares
|
$898,561
0.13% of portfolio
|
Q3 2024
Added 34.0%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
10,083
shares
|
$898,294
0.0% of portfolio
|
Q3 2024
Reduced 95.49%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
10,000
shares
|
$890,900
0.08% of portfolio
|
Q2 2023
Reduced 12.85%
|
|
|
Washington Capital Management Inc
|
Oct 15, 2024 Q3 2024 |
9,800
shares
|
$873,082
0.49% of portfolio
|
Q3 2024
Reduced 16.95%
|
|
|
Westport Asset Management Inc
Southport, CT |
Nov 13, 2024 Q3 2024 |
9,500
shares
|
$846,355
0.3% of portfolio
|
Q2 2022
Reduced 17.39%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
9,425
shares
|
$839,673
0.0% of portfolio
|
Q3 2024
Reduced 6.22%
|
|
|
Merlin Capital LLC
|
May 13, 2024 Q1 2024 |
9,295
shares
|
$828,091
1.37% of portfolio
|
Q4 2023
Added 1.53%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
9,190
shares
|
$818,737
0.13% of portfolio
|
Q3 2024
Reduced 1.39%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
Nov 04, 2024 Q3 2024 |
8,500
shares
|
$757,265
0.16% of portfolio
|
Q1 2022
Reduced 26.72%
|
|
|
Corton Capital Inc.
Carrying Place, A6 |
Nov 14, 2024 Q3 2024 |
8,410
shares
|
$749,246
0.27% of portfolio
|
Q3 2024
Reduced 1.46%
|
|
|
Keynote Financial Services LLC
Vernon, CT |
Oct 31, 2024 Q3 2024 |
8,283
shares
|
$737,932
0.4% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
8,185
shares
|
$729,201
0.0% of portfolio
|
Q3 2024
Reduced 6.34%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,011
shares
|
$713,699
0.0% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
7,860
shares
|
$700,247
0.0% of portfolio
|
Q3 2024
Reduced 31.14%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
7,848
shares
|
$699,178
0.01% of portfolio
|
Q3 2024
Added 7.32%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
7,802
shares
|
$695,080
0.0% of portfolio
|
Q3 2024
Added 25.27%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
7,765
shares
|
$691,783
0.04% of portfolio
|
Q3 2024
Added 776400.0%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
7,621
shares
|
$678,954
0.0% of portfolio
|
Q2 2024
Reduced 8.32%
|