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 514 institutions that hold shares in the stock, with a total of 66.6 Million shares, which have been reported (via 13F filing form) to have a value of $4.26 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
503,909
shares
|
$31.5 Million
0.01% of portfolio
|
Q4 2024
Added 3.35%
|
|
|
Avala Global LP
New York, NY |
Feb 14, 2025 Q4 2024 |
491,500
shares
|
$30.8 Million
2.57% of portfolio
|
Q4 2024
New holding
|
|
|
Divisar Capital Management LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
457,765
shares
|
$28.6 Million
8.54% of portfolio
|
Q4 2024
Reduced 38.19%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
444,147
shares
|
$27.8 Million
0.06% of portfolio
|
Q4 2024
Added 733.03%
|
|
|
Emerald Advisers, LLC
|
Feb 11, 2025 Q4 2024 |
425,079
shares
|
$26.6 Million
1.52% of portfolio
|
Q4 2024
Added 12.3%
|
|
|
Robeco Schweiz Ag
|
Feb 04, 2025 Q4 2024 |
417,000
shares
|
$26.1 Million
0.84% of portfolio
|
Q4 2024
Reduced 50.53%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
413,838
shares
|
$25.9 Million
0.05% of portfolio
|
Q4 2024
Added 524.77%
|
|
|
Shellback Capital, LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
411,999
shares
|
$25.8 Million
2.74% of portfolio
|
Q4 2024
Reduced 3.91%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
406,183
shares
|
$25.4 Million
0.04% of portfolio
|
Q4 2024
Added 203.74%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
390,832
shares
|
$24.5 Million
0.57% of portfolio
|
Q4 2024
New holding
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Feb 19, 2025 Q4 2024 |
378,273
shares
|
$23.7 Million
2.46% of portfolio
|
Q4 2024
Reduced 21.25%
|
|
|
Leeward Investments, LLC Ma
|
Feb 03, 2025 Q4 2024 |
349,797
shares
|
$21.9 Million
1.49% of portfolio
|
Q4 2024
Reduced 6.93%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
345,410
shares
|
$21.6 Million
0.19% of portfolio
|
Q4 2024
Added 15.72%
|
|
|
Pinnacle Associates LTD
|
Feb 14, 2025 Q4 2024 |
333,107
shares
|
$20.8 Million
0.4% of portfolio
|
Q4 2024
Reduced 18.31%
|
|
|
Granite Investment Partners, LLC
|
Feb 13, 2025 Q4 2024 |
332,459
shares
|
$20.8 Million
1.26% of portfolio
|
Q4 2024
Reduced 2.1%
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Feb 14, 2025 Q4 2024 |
314,206
shares
|
$19.7 Million
1.71% of portfolio
|
Q4 2024
Added 10.75%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
292,806
shares
|
$18.3 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
290,760
shares
|
$18.2 Million
0.03% of portfolio
|
Q4 2024
Added 1.53%
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
282,055
shares
|
$17.7 Million
0.18% of portfolio
|
Q4 2024
Added 377.7%
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
249,650
shares
|
$15.6 Million
0.48% of portfolio
|
Q4 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
243,600
shares
|
$15.2 Million
0.05% of portfolio
|
Q4 2024
Added 30.55%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Feb 14, 2025 Q4 2024 |
241,362
shares
|
$15.1 Million
1.4% of portfolio
|
Q4 2024
Reduced 14.21%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
235,152
shares
|
$14.7 Million
0.0% of portfolio
|
Q4 2024
Added 162.69%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
233,240
shares
|
$14.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.1%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
230,751
shares
|
$14.4 Million
0.13% of portfolio
|
Q4 2024
Reduced 10.68%
|