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 |
|---|---|---|---|---|---|
|
Ima Wealth, Inc.
Wichita, KS |
May 06, 2025 Q1 2025 |
14,316
shares
|
$1.43 Million
0.11% of portfolio
|
Q1 2025
Reduced 5.45%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
May 13, 2025 Q1 2025 |
14,250
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.71%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
14,130
shares
|
$1.41 Million
0.02% of portfolio
|
Q1 2025
Added 1.26%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
14,090
shares
|
$1.4 Million
0.01% of portfolio
|
Q1 2025
Added 38.45%
|
|
|
New Mexico Educational Retirement Board
|
Apr 30, 2025 Q1 2025 |
14,000
shares
|
$1.39 Million
0.03% of portfolio
|
Q1 2024
Reduced 10.83%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
13,971
shares
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hanseatic Management Services Inc
|
Jan 15, 2025 Q4 2024 |
13,882
shares
|
$1.38 Million
1.61% of portfolio
|
Q4 2024
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
13,708
shares
|
$1.37 Million
0.01% of portfolio
|
Q1 2025
Added 150.6%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,296
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2023
Reduced 31.64%
|
|
|
Scientech Research LLC
Jersey City, NJ |
May 15, 2025 Q1 2025 |
13,266
shares
|
$1.32 Million
0.22% of portfolio
|
Q1 2025
Added 37.43%
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
13,134
shares
|
$1.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.78%
|
|
|
Synovus Financial Corp
Columbus, GA |
May 14, 2025 Q1 2025 |
13,128
shares
|
$1.31 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Virtue Capital Management, LLC
Brentwood, TN |
May 15, 2025 Q1 2025 |
12,906
shares
|
$1.29 Million
0.1% of portfolio
|
Q1 2025
Added 20.5%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
12,837
shares
|
$1.28 Million
0.0% of portfolio
|
Q1 2025
Added 27.0%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
12,442
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.09%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
12,134
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
11,986
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Added 109.88%
|
|
|
Andra Ap Fonden
Goteborg, V7 |
May 13, 2025 Q1 2025 |
11,879
shares
|
$1.18 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,200
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 5.93%
|
|
|
Lecap Asset Management LTD
London, X0 |
Jul 21, 2025 Q2 2025 |
10,825
shares
|
$1.08 Million
0.36% of portfolio
|
Q2 2025
Added 36.42%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
10,689
shares
|
$1.06 Million
0.01% of portfolio
|
Q1 2025
Added 3.14%
|
|
|
Axq Capital, LP
Jersey City, NJ |
May 13, 2025 Q1 2025 |
10,574
shares
|
$1.05 Million
0.26% of portfolio
|
Q1 2025
Added 46.01%
|
|
|
Fora Capital, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
10,293
shares
|
$1.03 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
10,292
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
Added 10.75%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
10,043
shares
|
$1 Million
0.0% of portfolio
|
Q1 2025
New holding
|