Purchases and Sales Made in Q2 2025 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12.3K+ 87.57% |
$611K - $1.17M
|
26.4K
$4.01M
|
|
|
Aug 07, 2025
Q2 2025
|
Future Fund LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$588K - $1.13M
|
11.9K
$1.8M
|
|
|
Aug 11, 2025
Q2 2025
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
11.9KNew |
$588K - $1.13M
|
11.9K
$1.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.7K+ 2.9% |
$579K - $1.11M
|
414K
$62.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.1K+ 10.14% |
$551K - $1.06M
|
121K
$18.3M
|
|
|
Jul 29, 2025
Q2 2025
|
Arnhold LLC
|
BUY
|
- |
10.4K+ 4.82% |
$517K - $991K
|
227K
$34.4M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10K+ 0.8% |
$497K - $953K
|
1.26M
$191M
|
|
|
Aug 07, 2025
Q2 2025
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
10KNew |
$496K - $951K
|
10K
$1.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.24K+ 11.37% |
$458K - $878K
|
90.5K
$13.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
9.19KNew |
$455K - $873K
|
9.19K
$1.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
8.78K+ 3900.0% |
$435K - $834K
|
9K
$1.37M
|
|
|
Aug 08, 2025
Q2 2025
|
Oak Thistle LLC
|
BUY
|
- |
8.54KNew |
$423K - $812K
|
8.54K
$1.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
BUY
|
- |
8.53K+ 113.06% |
$422K - $810K
|
16.1K
$2.44M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.52KNew |
$422K - $810K
|
8.52K
$1.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
8.29K+ 32.4% |
$411K - $788K
|
33.9K
$5.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
8K+ 11.09% |
$396K - $760K
|
80.1K
$12.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.88K+ 216.52% |
$390K - $749K
|
11.5K
$1.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
7.66KNew |
$379K - $728K
|
7.66K
$1.16M
|
|
|
Jul 28, 2025
Q2 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.26K+ 13.26% |
$360K - $690K
|
62K
$9.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.07K+ 17.69% |
$350K - $672K
|
47K
$7.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.06KNew |
$350K - $671K
|
7.06K
$1.07M
|
|
|
Aug 08, 2025
Q2 2025
|
Allianz Se
Munich, 2M |
BUY
|
- |
7KNew |
$347K - $665K
|
7K
$1.06M
|
|
|
Aug 19, 2025
Q2 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
6.58KNew |
$326K - $625K
|
6.58K
$998K
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.58KNew |
$326K - $625K
|
6.58K
$998K
|
|
|
Jul 08, 2025
Q2 2025
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
6.14KNew |
$304K - $584K
|
6.14K
$932K
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.87KNew |
$291K - $558K
|
5.87K
$891K
|
|
|
Aug 06, 2025
Q2 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
5.87KNew |
$291K - $558K
|
5.87K
$890K
|
|
|
Aug 14, 2025
Q2 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
5.6K+ 2.38% |
$278K - $533K
|
241K
$36.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.56KNew |
$275K - $528K
|
5.56K
$843K
|
|
|
Jul 18, 2025
Q2 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.55K+ 50.19% |
$275K - $528K
|
16.6K
$2.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.52K+ 3.46% |
$273K - $524K
|
165K
$25M
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
5.41K+ 263.18% |
$268K - $514K
|
7.47K
$1.13M
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.14KNew |
$255K - $489K
|
5.14K
$780K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.05K+ 4.54% |
$250K - $480K
|
116K
$17.6M
|
|
|
Aug 22, 2025
Q2 2025
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
4.83K+ 100.75% |
$239K - $459K
|
9.62K
$1.46M
|
|
|
Aug 06, 2025
Q2 2025
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
4.82K+ 40.58% |
$239K - $458K
|
16.7K
$2.53M
|
|
|
Aug 12, 2025
Q2 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
4.68KNew |
$232K - $445K
|
4.68K
$710K
|
|
|
Aug 14, 2025
Q2 2025
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.55KNew |
$225K - $432K
|
4.55K
$690K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.54K+ 86.95% |
$225K - $431K
|
9.76K
$1.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
4.22K+ 4.46% |
$209K - $401K
|
99K
$15M
|
|
|
Aug 11, 2025
Q2 2025
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
3.94KNew |
$195K - $375K
|
3.94K
$598K
|
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.74KNew |
$185K - $355K
|
3.74K
$567K
|
|
|
Jul 31, 2025
Q2 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.59K+ 172.16% |
$178K - $342K
|
5.68K
$862K
|
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3.57K+ 433.54% |
$177K - $339K
|
4.39K
$666K
|
|
|
Aug 13, 2025
Q2 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.39K+ 831.7% |
$168K - $322K
|
3.79K
$575K
|
|
|
Jul 22, 2025
Q2 2025
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
3.36KNew |
$166K - $319K
|
3.36K
$509K
|
|
|
Aug 07, 2025
Q2 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.26KNew |
$161K - $310K
|
3.26K
$494K
|
|
|
Aug 12, 2025
Q2 2025
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
3.2K+ 45.71% |
$159K - $304K
|
10.2K
$1.55M
|
|
|
Jul 23, 2025
Q2 2025
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.18KNew |
$157K - $302K
|
3.18K
$482K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.13KNew |
$155K - $298K
|
3.13K
$475K
|