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 12, 2025
Q2 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-3.55K- 33.59% |
$176K - $338K
|
7.02K
$1.07M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-3.96K- 32.6% |
$196K - $376K
|
8.18K
$1.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.03K- 58.68% |
$200K - $383K
|
2.84K
$431K
|
|
|
Aug 07, 2025
Q2 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-4.11K- 12.16% |
$204K - $391K
|
29.7K
$4.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.12K- 17.39% |
$204K - $392K
|
19.6K
$2.97M
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.17K- 57.39% |
$207K - $397K
|
3.1K
$470K
|
|
|
Jul 14, 2025
Q2 2025
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-4.25K- 49.48% |
$211K - $404K
|
4.34K
$659K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.28K- 39.99% |
$212K - $406K
|
6.41K
$973K
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-4.99K- 64.17% |
$247K - $474K
|
2.79K
$423K
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.12K- 29.86% |
$254K - $487K
|
12K
$1.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-5.72K- 1.45% |
$283K - $544K
|
389K
$59M
|
|
|
Aug 07, 2025
Q2 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.4K- 5.7% |
$317K - $608K
|
106K
$16.1M
|
|
|
Jul 24, 2025
Q2 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-6.43K- 7.67% |
$319K - $611K
|
77.4K
$11.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.94K- 32.35% |
$393K - $754K
|
16.6K
$2.52M
|
|
|
Aug 01, 2025
Q2 2025
|
Peregrine Capital Management LLC
|
SELL
|
- |
-9.59K- 8.24% |
$475K - $911K
|
107K
$16.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11K- 1.91% |
$548K - $1.05M
|
569K
$86.3M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.3K- 14.7% |
$562K - $1.08M
|
65.8K
$9.99M
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-12.6K- 49.61% |
$626K - $1.2M
|
12.8K
$1.95M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-14.6K- 73.78% |
$725K - $1.39M
|
5.2K
$789K
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-17.8K- 4.09% |
$880K - $1.69M
|
416K
$63.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-18.6K- 47.23% |
$921K - $1.77M
|
20.8K
$3.15M
|
|
|
Jul 15, 2025
Q2 2025
|
Peregrine Investment Management Inc
Toronto, A6 |
SELL
|
- |
-19.5K- 21.83% |
$965K - $1.85M
|
69.7K
$10.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.9K- 32.44% |
$1.13M - $2.17M
|
47.6K
$7.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.4K- 0.63% |
$1.21M - $2.32M
|
3.83M
$582M
|
|
|
Aug 04, 2025
Q2 2025
|
Lightrock Netherlands B.V.
Utrecht, P7 |
SELL
|
- |
-24.9K- 7.05% |
$1.23M - $2.37M
|
329K
$49.9M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-30.4K- 1.36% |
$1.51M - $2.89M
|
2.2M
$334M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.8K- 78.37% |
$1.53M - $2.93M
|
8.5K
$1.29M
|
|
|
Aug 15, 2025
Q2 2025
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-32.7K- 34.07% |
$1.62M - $3.11M
|
63.4K
$9.62M
|
|
|
Aug 18, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-36.4K- 34.02% |
$1.81M - $3.46M
|
70.7K
$10.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-38.3K- 5.29% |
$1.9M - $3.64M
|
685K
$104M
|
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-39.4K- 35.18% |
$1.95M - $3.75M
|
72.7K
$11M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-44.4K- 85.53% |
$2.2M - $4.22M
|
7.51K
$1.14M
|
|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-45.9K- 61.81% |
$2.28M - $4.37M
|
28.4K
$4.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-46.5K- 38.05% |
$2.31M - $4.42M
|
75.7K
$11.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-49.2K- 82.4% |
$2.44M - $4.68M
|
10.5K
$1.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-59.9K- 6.19% |
$2.97M - $5.69M
|
908K
$138M
|
|
|
Aug 13, 2025
Q2 2025
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-61.6K- 14.2% |
$3.05M - $5.85M
|
372K
$56.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-79.2K- 7.12% |
$3.93M - $7.53M
|
1.03M
$157M
|
|
|
Aug 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-90.4K- 26.62% |
$4.48M - $8.6M
|
249K
$37.8M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-115K- 70.23% |
$5.68M - $10.9M
|
48.6K
$7.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-118K- 6.28% |
$5.83M - $11.2M
|
1.76M
$267M
|
|
|
Aug 14, 2025
Q2 2025
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-133K- 34.8% |
$6.61M - $12.7M
|
250K
$37.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-148K- 79.69% |
$7.34M - $14.1M
|
37.7K
$5.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Foursixthree Capital LP
New York, NY |
SELL
|
- |
-149K- 86.2% |
$7.36M - $14.1M
|
23.8K
$3.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-160K- 24.58% |
$7.93M - $15.2M
|
491K
$74.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Avala Global LP
New York, NY |
SELL
|
- |
-171K- 31.66% |
$8.48M - $16.3M
|
370K
$56.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-234K- 23.87% |
$11.6M - $22.2M
|
746K
$113M
|
|
|
Aug 14, 2025
Q2 2025
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-250K- 82.34% |
$12.4M - $23.8M
|
53.7K
$8.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-289K- 94.44% |
$14.3M - $27.5M
|
17K
$2.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-291K- 48.93% |
$14.4M - $27.7M
|
304K
$46.1M
|