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 |
---|---|---|---|---|---|---|---|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-61- 51.69% |
$3.02K - $5.8K
|
57
$8.65K
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
SELL
|
- |
-66- 60.55% |
$3.27K - $6.27K
|
43
$6.52K
|
|
Aug 05, 2025
Q2 2025
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
SELL
|
- |
-97- 44.7% |
$4.81K - $9.22K
|
120
$18.2K
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100- 60.61% |
$4.96K - $9.51K
|
65
$9.86K
|
|
Jul 28, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
SELL
|
- |
-100- 24.51% |
$4.96K - $9.51K
|
308
$46.7K
|
|
Jul 24, 2025
Q2 2025
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-100- 11.11% |
$4.96K - $9.51K
|
800
$121K
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-110- 31.16% |
$5.45K - $10.5K
|
243
$36.9K
|
|
Aug 08, 2025
Q2 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-152- 3.51% |
$7.53K - $14.4K
|
4.18K
$634K
|
|
Jul 29, 2025
Q2 2025
|
Stephens Inc
|
SELL
|
- |
-199- 4.46% |
$9.86K - $18.9K
|
4.26K
$646K
|
|
Aug 12, 2025
Q2 2025
|
Mcdonald Partners LLC
|
SELL
|
- |
-200- 1.13% |
$9.91K - $19K
|
17.5K
$2.65M
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-270- 2.92% |
$13.4K - $25.7K
|
8.98K
$1.36M
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-295- 0.96% |
$14.6K - $28K
|
30.4K
$4.61M
|
|
Jul 29, 2025
Q2 2025
|
John G Ullman & Associates Inc
|
SELL
|
- |
-300- 0.59% |
$14.9K - $28.5K
|
50.2K
$7.62M
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-305- 2.22% |
$15.1K - $29K
|
13.4K
$2.03M
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-315- 3.89% |
$15.6K - $29.9K
|
7.79K
$1.18M
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-321- 1.35% |
$15.9K - $30.5K
|
23.4K
$3.55M
|
|
Aug 13, 2025
Q2 2025
|
Collar Capital Management, LLC
Appleton, WI |
SELL
|
- |
-365- 1.99% |
$18.1K - $34.7K
|
18K
$2.73M
|
|
Aug 15, 2025
Q2 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-413- 86.76% |
$20.5K - $39.3K
|
63
$9.56K
|
|
Aug 15, 2025
Q2 2025
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-435- 0.4% |
$21.6K - $41.4K
|
109K
$16.5M
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-464- 82.27% |
$23K - $44.1K
|
100
$15.2K
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-472- 63.61% |
$23.4K - $44.9K
|
270
$41K
|
|
Jul 22, 2025
Q2 2025
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-490- 12.74% |
$24.3K - $46.6K
|
3.36K
$509K
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-491- 46.02% |
$24.3K - $46.7K
|
576
$87.4K
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-498- 1.87% |
$24.7K - $47.3K
|
26.2K
$3.97M
|
|
Jul 01, 2025
Q2 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-511- 6.72% |
$25.3K - $48.6K
|
7.09K
$1.08M
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-546- 0.29% |
$27.1K - $51.9K
|
189K
$28.6M
|
|
Jul 23, 2025
Q2 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-550- 19.4% |
$27.3K - $52.3K
|
2.29K
$347K
|
|
Aug 07, 2025
Q2 2025
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-565- 3.95% |
$28K - $53.7K
|
13.8K
$2.09M
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-769- 1.56% |
$38.1K - $73.1K
|
48.7K
$7.39M
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-811- 1.5% |
$40.2K - $77.1K
|
53.2K
$8.07M
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-851- 5.57% |
$42.2K - $80.9K
|
14.4K
$2.19M
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-865- 5.89% |
$42.9K - $82.2K
|
13.8K
$2.1M
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-904- 26.67% |
$44.8K - $85.9K
|
2.49K
$377K
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-923- 2.31% |
$45.7K - $87.7K
|
39.1K
$5.93M
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-997- 33.81% |
$49.4K - $94.8K
|
1.95K
$296K
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.05K- 26.35% |
$52.1K - $99.9K
|
2.94K
$446K
|
|
Jul 29, 2025
Q2 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.1K- 3.09% |
$54.6K - $105K
|
34.5K
$5.24M
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 3.28% |
$65.4K - $125K
|
38.9K
$5.91M
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.44K- 41.44% |
$71.2K - $137K
|
2.03K
$308K
|
|
Aug 13, 2025
Q2 2025
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.59K- 24.61% |
$78.7K - $151K
|
4.86K
$738K
|
|
Aug 14, 2025
Q2 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.61K- 28.43% |
$79.8K - $153K
|
4.06K
$615K
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.7K- 4.89% |
$84K - $161K
|
33K
$5M
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-1.72K- 13.82% |
$85.2K - $163K
|
10.7K
$1.63M
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.76K- 42.22% |
$87.4K - $168K
|
2.41K
$366K
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.4K- 33.8% |
$119K - $228K
|
4.7K
$713K
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.5K- 7.96% |
$124K - $238K
|
28.9K
$4.38M
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
SELL
|
- |
-2.81K- 34.56% |
$139K - $267K
|
5.33K
$808K
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.22K- 9.36% |
$159K - $306K
|
31.1K
$4.73M
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.37K- 6.18% |
$167K - $320K
|
51.2K
$7.76M
|
|
Aug 14, 2025
Q2 2025
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-3.38K- 13.63% |
$167K - $321K
|
21.4K
$3.25M
|