Purchases and Sales Made in Q4 2025 in Lumentum Holdings Inc. (LITE)
This table provides information about the institutional ownership of Lumentum Holdings Inc. (LITE) during Q4 2025. The information is specifically focused on institutions that hold shares of Lumentum Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2026
Q4 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
871K+ 707.02% |
$130M - $226M
|
994K
$231M
|
|
|
Jan 09, 2026
Q4 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
291K+ 5403.55% |
$43.5M - $75.6M
|
296K
$68.8M
|
|
|
Jan 12, 2026
Q4 2025
|
M & L Capital Management LTD
London, X0 |
BUY
|
- |
39.2KNew |
$5.86M - $10.2M
|
39.2K
$9.09M
|
|
|
Jan 14, 2026
Q4 2025
|
Spire Wealth Management
|
BUY
|
- |
14.7K+ 260.9% |
$2.2M - $3.82M
|
20.3K
$4.72M
|
|
|
Jan 07, 2026
Q4 2025
|
Qp Wealth Management, LLC
|
BUY
|
- |
6.66KNew |
$996K - $1.73M
|
6.66K
$1.54M
|
|
|
Jan 08, 2026
Q4 2025
|
Marshall Financial Group LLC
|
BUY
|
- |
6.38KNew |
$954K - $1.66M
|
6.38K
$1.48M
|
|
|
Jan 12, 2026
Q4 2025
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
4.67KNew |
$699K - $1.21M
|
4.67K
$1.08M
|
|
|
Jan 13, 2026
Q4 2025
|
Net Worth Advisory Group
Sandy, UT |
BUY
|
- |
1.95K+ 109.65% |
$292K - $508K
|
3.74K
$867K
|
|
|
Jan 15, 2026
Q4 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.63K+ 248.1% |
$244K - $424K
|
2.29K
$531K
|
|
|
Jan 08, 2026
Q4 2025
|
Wedmont Private Capital
|
BUY
|
- |
1.15KNew |
$172K - $299K
|
1.15K
$267K
|
|
|
Jan 12, 2026
Q4 2025
|
Davenport & CO LLC
|
BUY
|
- |
1.14KNew |
$171K - $296K
|
1.14K
$265K
|
|
|
Jan 13, 2026
Q4 2025
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
988New |
$148K - $257K
|
988
$229K
|
|
|
Jan 06, 2026
Q4 2025
|
Jbr CO Financial Management Inc
Ardmore, OK |
BUY
|
- |
899New |
$134K - $234K
|
899
$209K
|
|
|
Jan 15, 2026
Q4 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
809New |
$121K - $210K
|
809
$188K
|
|
|
Jan 07, 2026
Q4 2025
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
746New |
$112K - $194K
|
746
$173K
|
|
|
Jan 16, 2026
Q4 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
716New |
$107K - $186K
|
716
$166K
|
|
|
Jan 15, 2026
Q4 2025
|
Brookstone Capital Management
|
BUY
|
- |
704New |
$105K - $183K
|
704
$163K
|
|
|
Jan 15, 2026
Q4 2025
|
Retirement Systems Of Alabama
|
BUY
|
- |
699+ 0.83% |
$105K - $182K
|
85.1K
$19.8M
|
|
|
Jan 09, 2026
Q4 2025
|
Diversified Trust CO
|
BUY
|
- |
681New |
$102K - $177K
|
681
$158K
|
|
|
Jan 13, 2026
Q4 2025
|
Norden Group LLC
Provo, UT |
BUY
|
- |
655New |
$98K - $170K
|
655
$152K
|
|
|
Jan 05, 2026
Q4 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
627New |
$93.8K - $163K
|
627
$146K
|
|
|
Jan 14, 2026
Q4 2025
|
Chesley Taft & Associates LLC
|
BUY
|
- |
568New |
$85K - $148K
|
568
$132K
|
|
|
Jan 14, 2026
Q4 2025
|
Barnes Dennig Private Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
516New |
$77.2K - $134K
|
516
$120K
|
|
|
Jan 02, 2026
Q4 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
403+ 15.09% |
$60.3K - $105K
|
3.07K
$714K
|
|
|
Jan 16, 2026
Q4 2025
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 1.03% |
$29.9K - $52K
|
19.6K
$4.55M
|
|
|
Jan 13, 2026
Q4 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
117+ 5.07% |
$17.5K - $30.4K
|
2.42K
$563K
|
|
|
Jan 08, 2026
Q4 2025
|
Chesapeake Asset Management LLC
New York, NY |
BUY
|
- |
100New |
$15K - $26K
|
100
$23.2K
|
|
|
Jan 07, 2026
Q4 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
76+ 58.91% |
$11.4K - $19.8K
|
205
$47.6K
|
|
|
Jan 16, 2026
Q4 2025
|
Marquette Asset Management, LLC
|
BUY
|
- |
11New |
$1.65K - $2.86K
|
11
$2.55K
|
|
|
Jan 14, 2026
Q4 2025
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
5New |
$748 - $1.3K
|
5
$1.16K
|
|
|
Jan 15, 2026
Q4 2025
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
5+ 0.21% |
$748 - $1.3K
|
2.36K
$548K
|
|
|
Jan 14, 2026
Q4 2025
|
Eastern Bank
|
BUY
|
- |
3New |
$449 - $780
|
3
$696
|
|
|
Jan 14, 2026
Q4 2025
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-7- 1.14% |
$1.05K - $1.82K
|
605
$140K
|
|
|
Jan 08, 2026
Q4 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-22- 19.64% |
$3.29K - $5.72K
|
90
$20.9K
|
|
|
Jan 08, 2026
Q4 2025
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-83- 5.21% |
$12.4K - $21.6K
|
1.51K
$350K
|
|
|
Jan 12, 2026
Q4 2025
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-134- 67.0% |
$20K - $34.8K
|
66
$15.3K
|
|
|
Jan 07, 2026
Q4 2025
|
Yeomans Consulting Group, Inc.
Marietta, GA |
SELL
|
- |
-874- 42.91% |
$131K - $227K
|
1.16K
$270K
|
|
|
Jan 14, 2026
Q4 2025
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-931- 60.03% |
$139K - $242K
|
620
$144K
|
|
|
Jan 08, 2026
Q4 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.21K- 13.32% |
$180K - $313K
|
7.84K
$1.82M
|
|
|
Jan 15, 2026
Q4 2025
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
SELL
|
- |
-1.33K- 29.97% |
$198K - $345K
|
3.1K
$719K
|
|
|
Jan 16, 2026
Q4 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.94K- 53.39% |
$290K - $504K
|
1.69K
$393K
|
|
|
Jan 06, 2026
Q4 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.07K- 46.53% |
$310K - $538K
|
2.38K
$552K
|
|
|
Jan 07, 2026
Q4 2025
|
Capital Advantage, Inc.
|
SELL
|
- |
-2.12K- 64.36% |
$317K - $550K
|
1.17K
$272K
|
|
|
Jan 16, 2026
Q4 2025
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-2.2K- 45.37% |
$330K - $573K
|
2.65K
$616K
|
|
|
Jan 14, 2026
Q4 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.3K- 34.8% |
$1.68M - $2.92M
|
21.1K
$4.89M
|
|
|
Jan 05, 2026
Q4 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-11.6K- 31.76% |
$1.73M - $3.01M
|
24.9K
$5.77M
|
|
|
Jan 08, 2026
Q4 2025
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-17.9K- 93.23% |
$2.68M - $4.66M
|
1.3K
$302K
|
|
|
Jan 14, 2026
Q4 2025
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-40.7K- 66.14% |
$6.09M - $10.6M
|
20.8K
$4.83M
|
|