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 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-127- 0.14% |
$7.29K - $12.7K
|
92.3K
$8.51M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-137- 1.09% |
$7.87K - $13.8K
|
12.4K
$1.15M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-142- 38.38% |
$8.15K - $14.3K
|
228
$21K
|
|
|
Apr 15, 2025
Q1 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200- 99.01% |
$11.5K - $20.1K
|
2
$184
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200Closed |
$11.5K - $20.1K
|
0
$0
|
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-201- 2.93% |
$11.5K - $20.2K
|
6.67K
$615K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-208- 1.05% |
$11.9K - $20.9K
|
19.7K
$1.82M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-226- 3.91% |
$13K - $22.7K
|
5.56K
$513K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-260- 50.78% |
$14.9K - $26.1K
|
252
$23.2K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-275- 10.53% |
$15.8K - $27.6K
|
2.34K
$216K
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-357- 7.13% |
$20.5K - $35.8K
|
4.65K
$429K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-390- 98.24% |
$22.4K - $39.1K
|
7
$646
|
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-395- 20.84% |
$22.7K - $39.7K
|
1.5K
$138K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-408- 7.98% |
$23.4K - $41K
|
4.7K
$434K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-432- 1.59% |
$24.8K - $43.4K
|
26.7K
$2.46M
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-467- 1.93% |
$26.8K - $46.9K
|
23.7K
$2.19M
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-471- 14.25% |
$27K - $47.3K
|
2.84K
$262K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-510- 1.58% |
$29.3K - $51.2K
|
31.8K
$2.93M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-539- 12.73% |
$30.9K - $54.1K
|
3.7K
$341K
|
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-575- 71.88% |
$33K - $57.7K
|
225
$20.8K
|
|
|
May 15, 2025
Q1 2025
|
Mcdonald Partners LLC
|
SELL
|
- |
-665- 3.63% |
$38.2K - $66.8K
|
17.7K
$1.63M
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-673- 47.56% |
$38.6K - $67.6K
|
742
$68.4K
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-675- 1.86% |
$38.8K - $67.8K
|
35.6K
$3.29M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-722- 1.13% |
$41.5K - $72.5K
|
63.4K
$5.85M
|
|
|
May 06, 2025
Q1 2025
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-825- 5.45% |
$47.4K - $82.8K
|
14.3K
$1.32M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-852- 4.74% |
$48.9K - $85.5K
|
17.1K
$1.58M
|
|
|
May 13, 2025
Q1 2025
|
Collar Capital Management, LLC
Appleton, WI |
SELL
|
- |
-925- 4.8% |
$53.1K - $92.9K
|
18.3K
$1.69M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
SELL
|
- |
-989- 0.23% |
$56.8K - $99.3K
|
424K
$39.1M
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-1.03K- 11.72% |
$59.2K - $104K
|
7.77K
$717K
|
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-1.73K- 27.96% |
$99.3K - $174K
|
4.46K
$411K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.8K- 1.33% |
$103K - $181K
|
133K
$12.3M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-1.8K- 4.31% |
$104K - $181K
|
40K
$3.69M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.93K- 3.08% |
$111K - $194K
|
60.7K
$5.59M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.09K- 10.86% |
$120K - $210K
|
17.2K
$1.58M
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.34K- 92.93% |
$134K - $235K
|
178
$16.4K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.39K- 9.81% |
$137K - $240K
|
22K
$2.03M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.62K- 5.02% |
$150K - $263K
|
49.4K
$4.56M
|
|
|
Apr 15, 2025
Q1 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2.68K- 3.1% |
$154K - $269K
|
83.8K
$7.73M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-2.81K- 15.53% |
$161K - $282K
|
15.3K
$1.41M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.9K- 3.93% |
$166K - $291K
|
70.9K
$6.54M
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-3.09K- 4.0% |
$178K - $311K
|
74.3K
$6.86M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-3.67K- 63.77% |
$211K - $369K
|
2.09K
$193K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.88K- 6.7% |
$223K - $389K
|
54K
$4.98M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.15K- 1.02% |
$238K - $416K
|
402K
$37.1M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.39K- 2.68% |
$252K - $440K
|
159K
$14.7M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.6K- 39.32% |
$264K - $462K
|
7.1K
$655K
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.89K- 92.62% |
$281K - $491K
|
390
$36K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.12K- 59.62% |
$294K - $514K
|
3.47K
$320K
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.58K- 53.75% |
$378K - $661K
|
5.67K
$523K
|
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-6.62K- 46.73% |
$380K - $664K
|
7.54K
$695K
|