Institutional Ownership Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE). We have compiled data on the 703 institutions that hold shares in the stock, with a total of 73.1 Million shares, which have been reported (via 13F filing form) to have a value of $17 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
19,873
shares
|
$4.61 Million
0.01% of portfolio
|
Q3 2025
Reduced 87.95%
|
|
|
Louisiana State Employees Retirement System
|
Jan 16, 2026 Q4 2025 |
19,600
shares
|
$4.55 Million
0.08% of portfolio
|
Q4 2025
Added 1.03%
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
19,000
shares
|
$4.41 Million
0.14% of portfolio
|
Q3 2025
Reduced 75.39%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Dec 15, 2025 Q3 2025 |
18,900
shares
|
$4.39 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Highbridge Capital Management LLC
New York, NY |
Nov 10, 2025 Q3 2025 |
18,900
shares
|
$4.39 Million
0.73% of portfolio
|
Q3 2025
New holding
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
18,577
shares
|
$4.31 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2025 Q3 2025 |
18,556
shares
|
$4.31 Million
0.04% of portfolio
|
Q3 2025
Added 11.12%
|
|
|
Global Trust Asset Management, LLC
|
Jan 20, 2026 Q4 2025 |
18,226
shares
|
$4.23 Million
1.81% of portfolio
|
Q4 2025
Added 52.71%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 12, 2025 Q3 2025 |
17,914
shares
|
$4.16 Million
0.02% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Mcdonald Partners LLC
|
Nov 12, 2025 Q3 2025 |
17,435
shares
|
$4.05 Million
0.89% of portfolio
|
Q3 2025
Reduced 0.14%
|
|
|
Y Intercept (Hong Kong) LTD
|
Oct 31, 2025 Q3 2025 |
17,047
shares
|
$3.96 Million
0.07% of portfolio
|
Q3 2025
Added 227.83%
|
|
|
State Of Michigan Retirement System
|
Nov 05, 2025 Q3 2025 |
16,628
shares
|
$3.86 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.6%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
16,331
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2025
Added 4.63%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
16,297
shares
|
$3.78 Million
0.01% of portfolio
|
Q3 2025
Added 21.59%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
16,036
shares
|
$3.72 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.86%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 07, 2025 Q3 2025 |
15,559
shares
|
$3.61 Million
0.04% of portfolio
|
Q3 2025
Added 0.41%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
15,171
shares
|
$3.52 Million
0.01% of portfolio
|
Q3 2025
Added 0.66%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
15,159
shares
|
$3.52 Million
0.27% of portfolio
|
Q3 2025
New holding
|
|
|
Symmetry Investments LP
|
Nov 14, 2025 Q3 2025 |
14,900
shares
|
$3.46 Million
0.2% of portfolio
|
Q3 2025
New holding
|
|
|
Williamson Legacy Group, LLC
Carmel, IN |
Nov 14, 2025 Q3 2025 |
14,894
shares
|
$3.46 Million
1.87% of portfolio
|
Q3 2025
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
14,626
shares
|
$3.4 Million
0.01% of portfolio
|
Q3 2025
Added 21.57%
|
|
|
Highland Capital Management, LLC
|
Oct 16, 2025 Q3 2025 |
14,329
shares
|
$3.33 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 13, 2025 Q3 2025 |
14,250
shares
|
$3.31 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.71%
|
|
|
Dorsey Wright & Associates
|
Nov 18, 2025 Q3 2025 |
14,162
shares
|
$3.29 Million
0.54% of portfolio
|
Q3 2025
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
14,070
shares
|
$3.27 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.71%
|
|