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 447 institutions that hold shares in the stock, with a total of 62.2 Million shares, which have been reported (via 13F filing form) to have a value of $5.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
41,513
shares
|
$3.5 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
38,345
shares
|
$3.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.93%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
37,930
shares
|
$3.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
37,458
shares
|
$3.16 Million
0.28% of portfolio
|
Q3 2024
Reduced 33.54%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
36,698
shares
|
$3.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.19%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
36,556
shares
|
$3.08 Million
0.01% of portfolio
|
Q3 2024
Added 3.19%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
36,481
shares
|
$3.08 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
35,164
shares
|
$2.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.89%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
35,073
shares
|
$2.96 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
33,900
shares
|
$2.86 Million
0.5% of portfolio
|
Q3 2024
New holding
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
33,600
shares
|
$2.83 Million
0.1% of portfolio
|
Q1 2023
Reduced 43.53%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,016
shares
|
$2.78 Million
0.04% of portfolio
|
Q3 2024
Added 3.59%
|
|
|
Jb Capital LLC
|
Oct 31, 2024 Q3 2024 |
32,630
shares
|
$2.75 Million
0.12% of portfolio
|
Q3 2024
Added 5.02%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
32,319
shares
|
$2.73 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.46%
|
|
|
Sapience Investments, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
31,774
shares
|
$2.68 Million
1.1% of portfolio
|
Q3 2024
Reduced 37.14%
|
|
|
Cavalry Management Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
29,975
shares
|
$2.53 Million
8.57% of portfolio
|
Q3 2024
Added 174.7%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
29,936
shares
|
$2.52 Million
0.04% of portfolio
|
Q2 2024
Added 106.46%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
29,262
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2024
Added 13.6%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
29,208
shares
|
$2.46 Million
0.03% of portfolio
|
Q4 2022
Reduced 8.9%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
29,162
shares
|
$2.46 Million
0.01% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
26,803
shares
|
$2.26 Million
0.11% of portfolio
|
Q3 2024
Reduced 84.39%
|
|
|
Eventide Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
26,422
shares
|
$2.23 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,802
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 70.52%
|
|
|
Lecap Asset Management LTD
London, X0 |
Oct 22, 2024 Q3 2024 |
25,751
shares
|
$2.17 Million
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Select Equity Group, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
25,730
shares
|
$2.17 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.04%
|