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 |
|---|---|---|---|---|---|
|
Collar Capital Management, LLC
Appleton, WI |
Feb 14, 2025 Q4 2024 |
19,269
shares
|
$1.21 Million
1.35% of portfolio
|
Q4 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
19,243
shares
|
$1.2 Million
0.01% of portfolio
|
Q4 2024
Added 3.07%
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
19,100
shares
|
$1.2 Million
0.03% of portfolio
|
Q4 2024
Added 1.6%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Feb 07, 2025 Q4 2024 |
18,871
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
Added 23.47%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
18,577
shares
|
$1.16 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Mcdonald Partners LLC
|
Jan 31, 2025 Q4 2024 |
18,325
shares
|
$1.15 Million
0.4% of portfolio
|
Q4 2024
Reduced 2.53%
|
|
|
M&T Bank Corp
|
Feb 06, 2025 Q4 2024 |
18,104
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Added 54.17%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
17,981
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.93%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
17,604
shares
|
$1.1 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Aigen Investment Management, LP
|
Feb 06, 2025 Q4 2024 |
17,440
shares
|
$1.09 Million
0.27% of portfolio
|
Q4 2024
Added 72.91%
|
|
|
Semanteon Capital Management, LP
Newton, MA |
Feb 11, 2025 Q4 2024 |
17,424
shares
|
$1.09 Million
0.78% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of Nova Scotia
|
Feb 13, 2025 Q4 2024 |
16,265
shares
|
$1.02 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Michigan Retirement System
|
Feb 06, 2025 Q4 2024 |
16,228
shares
|
$1.02 Million
0.01% of portfolio
|
Q4 2024
Added 0.62%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
16,165
shares
|
$1.01 Million
0.0% of portfolio
|
Q4 2024
Added 1.34%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
16,162
shares
|
$1.01 Million
0.05% of portfolio
|
Q4 2024
Added 3191.65%
|
|
|
Black Swift Group, LLC
Boulder, CO |
Feb 06, 2025 Q4 2024 |
16,000
shares
|
$1 Million
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
15,618
shares
|
$977,374
0.0% of portfolio
|
Q4 2024
Reduced 2.74%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Feb 11, 2025 Q4 2024 |
15,268
shares
|
$955,471
0.03% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Feb 11, 2025 Q4 2024 |
15,173
shares
|
$949,526
0.01% of portfolio
|
Q4 2024
Added 1.38%
|
|
|
Ima Wealth, Inc.
Wichita, KS |
Feb 14, 2025 Q4 2024 |
15,141
shares
|
$947,523
0.15% of portfolio
|
Q4 2024
Reduced 9.62%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Feb 10, 2025 Q4 2024 |
14,250
shares
|
$891,765
0.02% of portfolio
|
Q3 2024
Reduced 8.71%
|
|
|
Legato Capital Management LLC
|
Jan 29, 2025 Q4 2024 |
14,155
shares
|
$885,819
0.17% of portfolio
|
Q4 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
14,088
shares
|
$881,627
0.01% of portfolio
|
Q4 2024
Reduced 28.57%
|
|
|
New Mexico Educational Retirement Board
|
Jan 30, 2025 Q4 2024 |
14,000
shares
|
$876,120
0.04% of portfolio
|
Q1 2024
Reduced 10.83%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Feb 11, 2025 Q4 2024 |
13,971
shares
|
$874,305
0.01% of portfolio
|
Q4 2024
New holding
|