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 702 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 |
|---|---|---|---|---|---|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
108,847
shares
|
$25.3 Million
0.35% of portfolio
|
Q3 2025
Reduced 45.2%
|
|
|
Braun Stacey Associates Inc
|
Jan 20, 2026 Q4 2025 |
108,756
shares
|
$25.2 Million
0.87% of portfolio
|
Q4 2025
Added 17.0%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
105,755
shares
|
$24.6 Million
0.01% of portfolio
|
Q3 2025
Added 60.63%
|
|
|
Front Street Capital Management, Inc.
|
Nov 14, 2025 Q3 2025 |
105,391
shares
|
$24.5 Million
2.65% of portfolio
|
Q3 2025
Reduced 3.25%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 07, 2025 Q3 2025 |
102,791
shares
|
$23.9 Million
0.07% of portfolio
|
Q3 2025
Reduced 2.87%
|
|
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
Oct 21, 2025 Q3 2025 |
97,609
shares
|
$22.7 Million
6.62% of portfolio
|
Q3 2025
New holding
|
|
|
Smith, Graham & Co., Investment Advisors, LP
|
Jan 29, 2024 Q4 2023 |
97,552
shares
|
$22.6 Million
0.59% of portfolio
|
Q4 2023
Reduced 9.26%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
97,378
shares
|
$22.6 Million
0.25% of portfolio
|
Q2 2025
New holding
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
95,715
shares
|
$22.2 Million
0.01% of portfolio
|
Q3 2025
Added 2.55%
|
|
|
Kadensa Capital LTD
Central, K3 |
Nov 14, 2025 Q3 2025 |
93,137
shares
|
$21.6 Million
1.85% of portfolio
|
Q3 2025
New holding
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 13, 2025 Q3 2025 |
90,000
shares
|
$20.9 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
87,684
shares
|
$20.4 Million
0.03% of portfolio
|
Q3 2025
Added 35.6%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
86,896
shares
|
$20.2 Million
0.02% of portfolio
|
Q3 2025
Reduced 47.86%
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
86,000
shares
|
$20 Million
1.99% of portfolio
|
Q3 2025
New holding
|
|
|
Retirement Systems Of Alabama
|
Jan 15, 2026 Q4 2025 |
85,092
shares
|
$19.8 Million
0.07% of portfolio
|
Q4 2025
Added 0.83%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
84,373
shares
|
$19.6 Million
0.07% of portfolio
|
Q3 2025
Added 250.11%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
82,941
shares
|
$19.3 Million
0.12% of portfolio
|
Q3 2025
Added 60.84%
|
|
|
Picton Mahoney Asset Management
Toronto, A6 |
Nov 12, 2025 Q3 2025 |
78,525
shares
|
$18.2 Million
0.12% of portfolio
|
Q3 2025
Reduced 47.77%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
74,229
shares
|
$17.2 Million
0.01% of portfolio
|
Q3 2025
Added 19.77%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
70,491
shares
|
$16.4 Million
0.02% of portfolio
|
Q3 2025
Reduced 0.56%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
69,798
shares
|
$16.2 Million
0.01% of portfolio
|
Q3 2025
Added 310.46%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
69,178
shares
|
$16.1 Million
0.35% of portfolio
|
Q3 2025
Reduced 24.24%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
66,564
shares
|
$15.5 Million
0.06% of portfolio
|
Q3 2025
Reduced 1.55%
|
|
|
Peregrine Capital Management LLC
|
Oct 23, 2025 Q3 2025 |
66,261
shares
|
$15.4 Million
0.35% of portfolio
|
Q3 2025
Reduced 37.97%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
65,923
shares
|
$15.3 Million
0.07% of portfolio
|
Q3 2025
Reduced 43.33%
|
|