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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
39.5KNew |
$2.27M - $3.97M
|
39.5K
$3.65M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
39.4KNew |
$2.26M - $3.95M
|
39.4K
$3.63M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
38.5KNew |
$2.21M - $3.86M
|
38.5K
$3.55M
|
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
34K+ 43.61% |
$1.95M - $3.42M
|
112K
$10.3M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
33.1KNew |
$1.9M - $3.32M
|
33.1K
$3.05M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
32.6K+ 52.5% |
$1.87M - $3.27M
|
94.8K
$8.74M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
29.3K+ 58.5% |
$1.68M - $2.94M
|
79.3K
$7.31M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
28K+ 1.27% |
$1.6M - $2.81M
|
2.23M
$206M
|
|
|
May 12, 2025
Q1 2025
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
- |
25.1KNew |
$1.44M - $2.52M
|
25.1K
$2.32M
|
|
|
May 06, 2025
Q1 2025
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
25KNew |
$1.44M - $2.51M
|
25K
$2.31M
|
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
24.1K+ 29.43% |
$1.38M - $2.42M
|
106K
$9.78M
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
22.8KNew |
$1.31M - $2.29M
|
22.8K
$2.11M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.2K+ 22.96% |
$1.22M - $2.13M
|
113K
$10.5M
|
|
|
May 15, 2025
Q1 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
20.4KNew |
$1.17M - $2.05M
|
20.4K
$1.88M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.8KNew |
$1.14M - $1.99M
|
19.8K
$1.83M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.2KNew |
$1.1M - $1.93M
|
19.2K
$1.77M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.1K+ 1.11% |
$1.1M - $1.92M
|
1.73M
$160M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.8KNew |
$965K - $1.69M
|
16.8K
$1.55M
|
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
16.4K+ 73.4% |
$941K - $1.65M
|
38.7K
$3.57M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.5K+ 60.01% |
$892K - $1.56M
|
41.4K
$3.82M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.1K+ 175.72% |
$868K - $1.52M
|
23.7K
$2.19M
|
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
14.8KNew |
$849K - $1.48M
|
14.8K
$1.36M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
13.1KNew |
$754K - $1.32M
|
13.1K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.1K+ 4.47% |
$751K - $1.31M
|
306K
$28.2M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13K+ 5.99% |
$744K - $1.3M
|
229K
$21.2M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.7K+ 14.3% |
$728K - $1.27M
|
101K
$9.35M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.5K+ 29.11% |
$717K - $1.25M
|
55.4K
$5.11M
|
|
|
May 12, 2025
Q1 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
12.3K+ 12.36% |
$709K - $1.24M
|
112K
$10.4M
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
12.1KNew |
$697K - $1.22M
|
12.1K
$1.12M
|
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
11.9KNew |
$682K - $1.19M
|
11.9K
$1.1M
|
|
|
May 12, 2025
Q1 2025
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
10.4K+ 0.94% |
$596K - $1.04M
|
1.11M
$103M
|
|
|
May 14, 2025
Q1 2025
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.3KNew |
$591K - $1.03M
|
10.3K
$949K
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10KNew |
$577K - $1.01M
|
10K
$926K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.25KNew |
$531K - $929K
|
9.25K
$853K
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.9K+ 27.44% |
$511K - $893K
|
41.3K
$3.81M
|
|
|
May 15, 2025
Q1 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
8.8KNew |
$505K - $883K
|
8.8K
$812K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
8.69K+ 7.65% |
$499K - $872K
|
122K
$11.3M
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.24K+ 150.6% |
$473K - $827K
|
13.7K
$1.26M
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
7.86K+ 44.63% |
$451K - $789K
|
25.5K
$2.35M
|
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.31KNew |
$420K - $734K
|
7.31K
$675K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7K+ 91.18% |
$402K - $703K
|
14.7K
$1.35M
|
|
|
May 13, 2025
Q1 2025
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
7KNew |
$402K - $703K
|
7K
$646K
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.87KNew |
$395K - $690K
|
6.87K
$634K
|
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
BUY
|
- |
6.58K+ 1.98% |
$378K - $661K
|
340K
$31.3M
|
|
|
May 14, 2025
Q1 2025
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
6.45KNew |
$370K - $648K
|
6.45K
$595K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.32K+ 40.49% |
$363K - $635K
|
21.9K
$2.02M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.28K+ 109.88% |
$360K - $630K
|
12K
$1.11M
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.23KNew |
$358K - $625K
|
6.23K
$575K
|
|
|
May 12, 2025
Q1 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6.2K+ 25.32% |
$356K - $622K
|
30.7K
$2.83M
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
6.15KNew |
$353K - $618K
|
6.15K
$568K
|