Purchases and Sales Made in Q1 2025 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q1 2025. The information is specifically focused on institutions that hold shares of Lumentum Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2025
Q1 2025
|
Lightrock Netherlands B.V.
Utrecht, P7 |
BUY
|
- |
203K+ 135.39% |
$11.7M - $20.4M
|
353K
$20.9M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
127K+ 10626.43% |
$7.27M - $12.7M
|
128K
$7.55M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
126K+ 66.73% |
$7.21M - $12.6M
|
314K
$18.5M
|
|
|
Apr 30, 2025
Q1 2025
|
Robeco Schweiz Ag
|
BUY
|
- |
110K+ 26.33% |
$6.3M - $11M
|
527K
$31.1M
|
|
|
Apr 28, 2025
Q1 2025
|
Leeward Investments, LLC Ma
|
BUY
|
- |
100K+ 28.61% |
$5.75M - $10M
|
450K
$26.6M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
55.6KNew |
$3.19M - $5.58M
|
55.6K
$3.28M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
46.6K+ 874.39% |
$2.67M - $4.67M
|
51.9K
$3.06M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10KNew |
$577K - $1.01M
|
10K
$593K
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.9K+ 27.44% |
$511K - $893K
|
41.3K
$2.44M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.18KNew |
$240K - $419K
|
4.18K
$247K
|
|
|
Apr 22, 2025
Q1 2025
|
Jb Capital LLC
|
BUY
|
- |
3.6K+ 10.78% |
$207K - $361K
|
37K
$2.19M
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.36K+ 43.68% |
$193K - $337K
|
11.1K
$653K
|
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.21KNew |
$184K - $322K
|
3.21K
$189K
|
|
|
May 01, 2025
Q1 2025
|
Peregrine Investment Management Inc
Toronto, A6 |
BUY
|
- |
2.78K+ 3.22% |
$160K - $279K
|
89.2K
$5.26M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.73K+ 27.0% |
$157K - $274K
|
12.8K
$758K
|
|
|
Apr 22, 2025
Q1 2025
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
1.73K+ 61.76% |
$99.3K - $174K
|
4.53K
$268K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.66K+ 1.05% |
$95.3K - $167K
|
159K
$9.4M
|
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.11KNew |
$63.7K - $111K
|
1.11K
$65.5K
|
|
|
Apr 23, 2025
Q1 2025
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
1.08K+ 15.72% |
$61.9K - $108K
|
7.94K
$468K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.01K+ 1913.21% |
$58.2K - $102K
|
1.07K
$63K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
931New |
$53.4K - $93.5K
|
931
$55K
|
|
|
Apr 25, 2025
Q1 2025
|
Peregrine Capital Management LLC
|
BUY
|
- |
825+ 0.71% |
$47.4K - $82.8K
|
116K
$6.87M
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
546+ 7.12% |
$31.3K - $54.8K
|
8.22K
$485K
|
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
448+ 132.94% |
$25.7K - $45K
|
785
$46.3K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
316+ 854.05% |
$18.1K - $31.7K
|
353
$20.8K
|
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 1.85% |
$17.2K - $30.1K
|
16.5K
$976K
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.57% |
$17.2K - $30.1K
|
19.4K
$1.15M
|
|
|
Apr 18, 2025
Q1 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
296+ 164.44% |
$17K - $29.7K
|
476
$28.1K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
270+ 3.45% |
$15.5K - $27.1K
|
8.1K
$478K
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
260+ 103.17% |
$14.9K - $26.1K
|
512
$30.2K
|
|
|
May 01, 2025
Q1 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
208+ 0.09% |
$11.9K - $20.9K
|
242K
$14.3M
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
176+ 1.26% |
$10.1K - $17.7K
|
14.1K
$834K
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
BUY
|
- |
127+ 1.57% |
$7.29K - $12.7K
|
8.19K
$484K
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO
|
BUY
|
- |
123+ 57.21% |
$7.06K - $12.3K
|
338
$20K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
114+ 11.09% |
$6.54K - $11.4K
|
1.14K
$67.4K
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
106+ 17.73% |
$6.09K - $10.6K
|
704
$41.6K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
103+ 792.31% |
$5.91K - $10.3K
|
116
$6.85K
|
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
BUY
|
- |
101+ 1.96% |
$5.8K - $10.1K
|
5.26K
$310K
|
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
53New |
$3.04K - $5.32K
|
53
$3.13K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
47+ 16.43% |
$2.7K - $4.72K
|
333
$19.7K
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
BUY
|
- |
43+ 65.15% |
$2.47K - $4.32K
|
109
$6.44K
|
|
|
Apr 14, 2025
Q1 2025
|
New Square Capital LLC
|
BUY
|
- |
28New |
$1.61K - $2.81K
|
28
$1.65K
|
|
|
Apr 16, 2025
Q1 2025
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
24+ 85.71% |
$1.38K - $2.41K
|
52
$3.07K
|
|
|
Apr 28, 2025
Q1 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
21New |
$1.21K - $2.11K
|
21
$1.24K
|
|
|
Apr 28, 2025
Q1 2025
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
20New |
$1.15K - $2.01K
|
20
$1.18K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
14New |
$804 - $1.41K
|
14
$827
|
|
|
Apr 17, 2025
Q1 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
13New |
$746 - $1.3K
|
13
$768
|
|
|
Apr 10, 2025
Q1 2025
|
Rialto Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
8New |
$459 - $803
|
8
$472
|
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5+ 2.55% |
$287 - $502
|
201
$11.9K
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
5+ 100.0% |
$287 - $502
|
10
$590
|