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 16, 2025
Q1 2025
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-7.14K- 6.12% |
$410K - $716K
|
109K
$10.1M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.48K- 18.56% |
$429K - $751K
|
32.8K
$3.03M
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-7.93K- 22.03% |
$455K - $796K
|
28.1K
$2.59M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.4K- 4.91% |
$482K - $843K
|
163K
$15M
|
|
|
May 06, 2025
Q1 2025
|
John G Ullman & Associates Inc
|
SELL
|
- |
-8.62K- 14.57% |
$495K - $865K
|
50.5K
$4.66M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.89K- 55.02% |
$510K - $893K
|
7.27K
$671K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-9.03K- 67.87% |
$518K - $906K
|
4.28K
$394K
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.44K- 71.64% |
$542K - $947K
|
3.74K
$345K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.61K- 19.39% |
$552K - $965K
|
40K
$3.69M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.8K- 11.27% |
$563K - $984K
|
77.2K
$7.12M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-9.82K- 97.84% |
$564K - $986K
|
217
$20K
|
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-12.1K- 69.38% |
$694K - $1.21M
|
5.34K
$492K
|
|
|
May 14, 2025
Q1 2025
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-12.8K- 33.39% |
$736K - $1.29M
|
25.6K
$2.36M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-13.5K- 39.14% |
$776K - $1.36M
|
21K
$1.94M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-14.3K- 1.94% |
$824K - $1.44M
|
724K
$66.8M
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-17K- 2.48% |
$978K - $1.71M
|
670K
$61.8M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.7K- 13.42% |
$1.3M - $2.28M
|
146K
$13.5M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.1K- 58.75% |
$1.44M - $2.52M
|
17.6K
$1.63M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.4K- 24.6% |
$1.46M - $2.55M
|
77.9K
$7.19M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-29.1K- 44.6% |
$1.67M - $2.92M
|
36.1K
$3.33M
|
|
|
Apr 24, 2025
Q1 2025
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-36.2K- 45.13% |
$2.08M - $3.64M
|
44K
$4.06M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.9K- 40.45% |
$2.12M - $3.7M
|
54.3K
$5.01M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-37.6K- 37.58% |
$2.16M - $3.77M
|
62.4K
$5.76M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-52.7K- 5.1% |
$3.02M - $5.29M
|
980K
$90.4M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-56.6K- 72.64% |
$3.25M - $5.68M
|
21.3K
$1.97M
|
|
|
May 15, 2025
Q1 2025
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-63.3K- 13.82% |
$3.63M - $6.35M
|
395K
$36.4M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-64.6K- 56.51% |
$3.71M - $6.48M
|
49.7K
$4.58M
|
|
|
May 15, 2025
Q1 2025
|
Symmetry Investments LP
|
SELL
|
- |
-68.3K- 71.01% |
$3.92M - $6.86M
|
27.9K
$2.57M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-85.5K- 24.74% |
$4.91M - $8.58M
|
260K
$24M
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-91K- 51.93% |
$5.22M - $9.13M
|
84.2K
$7.77M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-100K- 35.6% |
$5.77M - $10.1M
|
182K
$16.8M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-105K- 91.51% |
$6.01M - $10.5M
|
9.72K
$897K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 16.09% |
$6.07M - $10.6M
|
551K
$50.8M
|
|
|
May 15, 2025
Q1 2025
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-110K- 87.07% |
$6.34M - $11.1M
|
16.4K
$1.51M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-111K- 99.98% |
$6.4M - $11.2M
|
19
$1.75K
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-114K- 49.58% |
$6.57M - $11.5M
|
116K
$10.7M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-121K- 17.31% |
$6.96M - $12.2M
|
580K
$53.5M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-126K- 98.4% |
$7.22M - $12.6M
|
2.05K
$189K
|
|
|
May 14, 2025
Q1 2025
|
Hel Ved Capital Management LTD
Central, K3 |
SELL
|
- |
-131K- 57.78% |
$7.52M - $13.1M
|
95.7K
$8.83M
|
|
|
May 14, 2025
Q1 2025
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-165K- 26.68% |
$9.48M - $16.6M
|
454K
$41.9M
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-168K- 16.23% |
$9.63M - $16.8M
|
866K
$79.8M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-233K- 74.14% |
$13.4M - $23.4M
|
81.3K
$7.5M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-288K- 57.22% |
$16.6M - $28.9M
|
216K
$19.9M
|
|
|
May 15, 2025
Q1 2025
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-289K- 70.19% |
$16.6M - $29M
|
123K
$11.3M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-375K- 90.5% |
$21.5M - $37.6M
|
39.3K
$3.63M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-444K- 70.51% |
$25.5M - $44.6M
|
186K
$17.1M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-778K- 56.67% |
$44.7M - $78.1M
|
595K
$54.9M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.85M- 42.53% |
$164M - $287M
|
3.86M
$356M
|