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 14, 2025
Q2 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
815+ 13.25% |
$40.4K - $77.5K
|
6.97K
$1.06M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
750+ 1.08% |
$37.2K - $71.3K
|
70.2K
$10.7M
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
746+ 17.45% |
$37K - $70.9K
|
5.02K
$762K
|
|
|
Aug 14, 2025
Q2 2025
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
740New |
$36.7K - $70.3K
|
740
$112K
|
|
|
Aug 04, 2025
Q2 2025
|
Retirement Systems Of Alabama
|
BUY
|
- |
599+ 0.71% |
$29.7K - $56.9K
|
84.8K
$12.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
540+ 27.62% |
$26.8K - $51.3K
|
2.5K
$379K
|
|
|
Aug 04, 2025
Q2 2025
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
517+ 0.21% |
$25.6K - $49.1K
|
242K
$36.7M
|
|
|
Aug 04, 2025
Q2 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
487+ 224.42% |
$24.1K - $46.3K
|
704
$107K
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
473+ 2.4% |
$23.4K - $45K
|
20.2K
$3.06M
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
462+ 4.6% |
$22.9K - $43.9K
|
10.5K
$1.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
BUY
|
- |
415+ 130.5% |
$20.6K - $39.4K
|
733
$111K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
404+ 121.32% |
$20K - $38.4K
|
737
$112K
|
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
BUY
|
- |
400New |
$19.8K - $38K
|
400
$60.7K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
350+ 17.06% |
$17.3K - $33.3K
|
2.4K
$364K
|
|
|
Jul 14, 2025
Q2 2025
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
342+ 9.88% |
$16.9K - $32.5K
|
3.8K
$577K
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
338+ 7.27% |
$16.8K - $32.1K
|
4.99K
$756K
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
310+ 1.41% |
$15.4K - $29.5K
|
22.3K
$3.38M
|
|
|
Aug 05, 2025
Q2 2025
|
Ellevest, Inc.
|
BUY
|
- |
292+ 7.52% |
$14.5K - $27.8K
|
4.17K
$633K
|
|
|
Aug 12, 2025
Q2 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
283+ 11.44% |
$14K - $26.9K
|
2.76K
$418K
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
BUY
|
- |
269+ 3.28% |
$13.3K - $25.6K
|
8.46K
$1.28M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
240+ 50.85% |
$11.9K - $22.8K
|
712
$108K
|
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
229+ 7.14% |
$11.3K - $21.8K
|
3.44K
$522K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
223+ 16.41% |
$11.1K - $21.2K
|
1.58K
$240K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
211New |
$10.5K - $20.1K
|
211
$32K
|
|
|
Aug 05, 2025
Q2 2025
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 1.21% |
$9.91K - $19K
|
16.7K
$2.54M
|
|
|
Jul 21, 2025
Q2 2025
|
High Mark Wealth Management LLC
|
BUY
|
- |
200New |
$9.91K - $19K
|
200
$30.3K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
198+ 3.78% |
$9.81K - $18.8K
|
5.44K
$825K
|
|
|
Aug 12, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
189+ 9450.0% |
$9.37K - $18K
|
191
$29K
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
178+ 18.84% |
$8.82K - $16.9K
|
1.12K
$170K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
169+ 18.15% |
$8.38K - $16.1K
|
1.1K
$167K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
153+ 39.84% |
$7.58K - $14.5K
|
537
$81.5K
|
|
|
Aug 07, 2025
Q2 2025
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
148+ 1.79% |
$7.33K - $14.1K
|
8.4K
$1.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
139+ 3.52% |
$6.89K - $13.2K
|
4.09K
$620K
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
136+ 5.82% |
$6.74K - $12.9K
|
2.47K
$375K
|
|
|
Aug 04, 2025
Q2 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
134+ 0.19% |
$6.64K - $12.7K
|
70.3K
$10.7M
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
122New |
$6.05K - $11.6K
|
122
$18.5K
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
115+ 0.71% |
$5.7K - $10.9K
|
16.3K
$2.48M
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
112New |
$5.55K - $10.6K
|
112
$17K
|
|
|
Aug 12, 2025
Q2 2025
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
109+ 0.71% |
$5.4K - $10.4K
|
15.5K
$2.35M
|
|
|
Jul 10, 2025
Q2 2025
|
Tompkins Financial Corp
|
BUY
|
- |
100+ 100.0% |
$4.96K - $9.51K
|
200
$30.3K
|
|
|
Jul 23, 2025
Q2 2025
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.52% |
$4.96K - $9.51K
|
19.5K
$2.96M
|
|
|
Aug 11, 2025
Q2 2025
|
Traub Capital Management LLC
Needham, MA |
BUY
|
- |
80New |
$3.96K - $7.6K
|
80
$12.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
62+ 0.6% |
$3.07K - $5.89K
|
10.4K
$1.57M
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
48+ 400.0% |
$2.38K - $4.56K
|
60
$9.1K
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
BUY
|
- |
42+ 5.97% |
$2.08K - $3.99K
|
746
$113K
|
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
BUY
|
- |
42+ 5.35% |
$2.08K - $3.99K
|
827
$125K
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
42+ 0.07% |
$2.08K - $3.99K
|
63.5K
$9.63M
|
|
|
Jul 25, 2025
Q2 2025
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
40+ 0.28% |
$1.98K - $3.8K
|
14.2K
$2.15M
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
29+ 207.14% |
$1.44K - $2.76K
|
43
$6.52K
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
BUY
|
- |
28+ 100.0% |
$1.39K - $2.66K
|
56
$8.5K
|