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 |
|---|---|---|---|---|---|
|
Hel Ved Capital Management LTD
Central, K3 |
Feb 13, 2025 Q4 2024 |
226,640
shares
|
$14.2 Million
6.08% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
216,482
shares
|
$13.5 Million
0.0% of portfolio
|
Q4 2024
Added 17.35%
|
|
|
North Growth Management Ltd.
|
Jan 28, 2025 Q4 2024 |
216,000
shares
|
$13.5 Million
3.43% of portfolio
|
Q4 2024
Reduced 1.37%
|
|
|
Tairen Capital LTD
Grand Cayman, E9 |
Feb 14, 2025 Q4 2024 |
191,646
shares
|
$12 Million
2.4% of portfolio
|
Q4 2024
Added 1510.47%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
189,936
shares
|
$11.9 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
189,326
shares
|
$11.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.59%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
188,342
shares
|
$11.8 Million
0.02% of portfolio
|
Q4 2024
Added 165.35%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
182,719
shares
|
$11.4 Million
0.06% of portfolio
|
Q4 2024
Reduced 53.11%
|
|
|
Retirement Systems Of Alabama
|
Jan 27, 2025 Q4 2024 |
175,212
shares
|
$11 Million
0.06% of portfolio
|
Q4 2024
Reduced 33.08%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
173,593
shares
|
$10.9 Million
1.59% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
171,250
shares
|
$10.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 88.75%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
170,237
shares
|
$10.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 32.58%
|
|
|
Arnhold LLC
|
Feb 14, 2025 Q4 2024 |
169,419
shares
|
$10.6 Million
1.5% of portfolio
|
Q4 2024
Reduced 8.84%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
169,013
shares
|
$10.6 Million
0.43% of portfolio
|
Q4 2024
Reduced 7.32%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
163,731
shares
|
$10.2 Million
0.06% of portfolio
|
Q4 2024
Reduced 49.42%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
161,102
shares
|
$10.1 Million
2.0% of portfolio
|
Q4 2024
Reduced 35.66%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
157,494
shares
|
$9.86 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Lightrock Netherlands B.V.
Utrecht, P7 |
Jan 29, 2025 Q4 2024 |
150,156
shares
|
$9.4 Million
4.44% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
147,917
shares
|
$9.26 Million
0.01% of portfolio
|
Q1 2024
Reduced 22.43%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
134,915
shares
|
$8.44 Million
0.01% of portfolio
|
Q4 2024
Added 2.2%
|
|
|
Sandler Capital Management
New York, NY |
Feb 14, 2025 Q4 2024 |
126,787
shares
|
$7.93 Million
1.22% of portfolio
|
Q4 2024
New holding
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
124,950
shares
|
$7.82 Million
1.85% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
123,878
shares
|
$7.75 Million
0.0% of portfolio
|
Q4 2024
Reduced 64.15%
|
|
|
Fil LTD
Hamilton, D0 |
Feb 13, 2025 Q4 2024 |
123,559
shares
|
$7.73 Million
0.01% of portfolio
|
Q4 2024
Added 16919.15%
|
|
|
Front Street Capital Management, Inc.
|
Feb 13, 2025 Q4 2024 |
116,503
shares
|
$7.29 Million
1.7% of portfolio
|
Q4 2024
Reduced 0.31%
|