Lumentum HoldingsLITE
13F holders, Q1 2025 (March 31)420holders −29
66new positions
94sold out
7famous investors
$62.35avg. 13F price*
At the end of Q1 2025, 420 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, down 29 from Q4 2024. 66 opened new positions and 94 sold out. The largest holders were FMR LLC ($519.8M), Vanguard Group Inc. ($463.2M) and BlackRock, Inc. ($402.7M). 7 famous investors held it, including Gavin Baker (4.2% of Atreides Management's portfolio), Steve Cohen (0.7% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Lumentum Holdings Inc.
- Sector
- Telecommunications
- CUSIP
- 55024U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $470.2M |
| Exits | 94 | $221.2M |
All 13F filers, Q4 2024 → Q1 2025: 18,227,690 shares bought and 10,815,685 shares sold, net +7,412,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 420 holders
| FMR LLC | 0.03% | Add +22.7% | 8,337,869 | $519.8M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 7,430,185 | $463.2M |
| BlackRock, Inc. | 0.01% | Reduce -3.8% | 6,460,311 | $402.7M |
| Capital World Investors | 0.05% | Add +38.6% | 4,991,444 | $311.2M |
| Invesco Ltd. | 0.05% | Reduce -42.5% | 3,857,157 | $240.5M |
| Point72 Asset Management | 0.70% | Add +29.6% | 3,827,414 | $238.6M |
| PointState Capital LP | 4.72% | New | 3,424,813 | $213.5M |
| State Street Corp. | 0.01% | Add +1.3% | 2,234,512 | $139.3M |
| Atreides Management | 4.25% | Add +6.8% | 1,875,257 | $116.9M |
| Alliancebernstein L.P. | 0.04% | Add +1.1% | 1,731,041 | $107.9M |
| Bank of America Corp. | 0.01% | Add +962.1% | 1,315,775 | $82.0M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 1,250,913 | $78.0M |
| Hood River Capital Management LLC | 1.29% | Add +210.1% | 1,211,902 | $75.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.25% | Add +0.9% | 1,112,315 | $69.3M |
| Fuller & Thaler Asset Management, Inc. | 0.26% | Add +26.9% | 1,063,529 | $66.3M |
| Capital Research Global Investors | 0.01% | Add +96.2% | 991,310 | $61.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.1% | 979,826 | $61.1M |
| Analog Century Management LP | 4.89% | New | 968,039 | $60.3M |
| Norges Bank | 0.01% | Add +12.0% | 920,149 | $57.4M |
| Schroder Investment Management Group | 0.05% | Reduce -16.2% | 865,613 | $54.2M |
| Millennium Management | 0.05% | Add +36.6% | 731,766 | $45.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.9% | 723,686 | $45.1M |
| Voya Investment Management LLC | 0.06% | Add +143.1% | 706,687 | $44.1M |
| Fisher Asset Management | 0.02% | Reduce -2.5% | 670,268 | $41.8M |
| Wellington Management Group LLP | 0.01% | Add +6875.0% | 651,257 | $40.6M |
| Freestone Grove Partners LP | 0.41% | New | 633,825 | $39.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -24.9% | 623,257 | $38.9M |
| Citadel Advisors | 0.04% | Reduce -56.7% | 594,858 | $37.1M |
| Channing Capital Management, LLC | 1.11% | New | 588,940 | $36.7M |
| Northern Trust Corp. | 0.01% | Reduce -17.3% | 579,586 | $36.1M |
| Morgan Stanley | 0.00% | Reduce -16.1% | 551,079 | $34.4M |
| Avala Global LP | 2.30% | Add +10.0% | 540,689 | $33.7M |
| Robeco Schweiz AG | 0.81% | Add +26.3% | 526,816 | $32.8M |
| Balyasny Asset Management L.P. | 0.08% | Add +13.6% | 504,582 | $31.5M |
| UBS Group AG | 0.01% | Add +100.6% | 471,814 | $29.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.30% | Reduce -26.7% | 453,931 | $28.3M |
| Leeward Investments, LLC - MA | 1.49% | Add +28.6% | 449,890 | $28.0M |
| Nuveen, LLC | 0.01% | — | 433,980 | $27.1M |
| DigitalBridge Group, Inc. | 2.21% | Add +14.6% | 433,627 | $27.0M |
| Emerald Advisers, LLC | 1.19% | Reduce -0.2% | 424,090 | $26.4M |
| Ophir Asset Management Pty Ltd | 4.54% | New | 416,887 | $26.0M |
| Macquarie Group Ltd. | 0.03% | Reduce -1.0% | 402,035 | $25.1M |
| Bank of Montreal | 0.01% | Add +71.1% | 399,091 | $24.9M |
| Divisar Capital Management LLC | 6.40% | Reduce -13.8% | 394,506 | $24.6M |
| Davidson Kempner Capital Management LP | 0.46% | Add +53.6% | 383,441 | $23.9M |
| Lightrock Netherlands B.V. | 5.81% | Add +135.4% | 353,456 | $22.1M |
| Pinnacle Associates Ltd. | 0.31% | Add +2.0% | 339,689 | $21.2M |
| Junto Capital Management LP | 0.48% | New | 336,444 | $21.0M |
| New York State Common Retirement Fund | 0.03% | Add +66.7% | 314,015 | $19.6M |
| Marshall Wace, LLP | 0.03% | Add +4.5% | 305,884 | $19.1M |
| Sora Investors LLC | 2.30% | Add +173.0% | 304,169 | $19.0M |
| Voloridge Investment Management, LLC | 0.07% | Add +56.1% | 285,155 | $17.8M |
| Schonfeld Strategic Advisors LLC | 0.11% | Reduce -24.7% | 259,959 | $16.2M |
| Emerald Mutual Fund Advisers Trust | 1.10% | Add +0.1% | 241,570 | $15.1M |
| Penn Capital Management Company, LLC | 1.43% | Add +35.6% | 235,387 | $14.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.0% | 229,448 | $14.3M |
| North Growth Management Ltd. | 2.85% | No change | 216,000 | $13.5M |
| Arnhold LLC | 1.36% | Add +27.6% | 216,117 | $13.5M |
| Franklin Resources Inc. | 0.00% | Reduce -57.2% | 215,582 | $13.4M |
| FIL Ltd | 0.01% | Add +58.3% | 195,555 | $12.2M |
| Rhumbline Advisers | 0.01% | Reduce -0.0% | 189,250 | $11.8M |
| Delta Global Management LP | 0.85% | New | 188,503 | $11.8M |
| Two Sigma Investments, LP | 0.03% | Reduce -70.5% | 185,728 | $11.6M |
| Woodline Partners LP | 0.07% | Reduce -35.6% | 181,632 | $11.3M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 175,809 | $11.0M |
| Foursixthree Capital LP | 6.74% | New | 172,368 | $10.7M |
| SG Capital Management LLC | 1.02% | Add +89.9% | 163,322 | $10.2M |
| Polar Capital Holdings Plc | 0.06% | Add +42.6% | 162,400 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 162,848 | $10.0M |
| Verition Fund Management LLC | 0.06% | Reduce -2.7% | 159,344 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 159,154 | $9.9M |
| Boothbay Fund Management, LLC | 0.33% | Reduce -13.4% | 146,328 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 133,115 | $8.3M |
| Shellback Capital, LP | 0.74% | Reduce -70.2% | 122,800 | $7.7M |
| Man Group plc | 0.02% | Add +7.7% | 122,241 | $7.6M |
| Peregrine Capital Management LLC | 0.24% | Add +0.7% | 116,408 | $7.3M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -49.6% | 116,337 | $7.3M |
| Sei Investments Co. | 0.01% | Add +22.8% | 113,438 | $7.1M |
| King Luther Capital Management Corp. | 0.03% | Add +12.4% | 112,226 | $7.0M |
| Atom Investors LP | 0.86% | Add +43.6% | 112,091 | $7.0M |
| Legal & General Group Plc | 0.00% | Add +2.4% | 111,236 | $6.9M |
| Royal Bank of Canada | 0.00% | Add +1116.5% | 109,678 | $6.8M |
| Front Street Capital Management, Inc. | 1.30% | Reduce -6.1% | 109,368 | $6.8M |
| Polymer Capital Management (US) LLC | 2.00% | Add +29.4% | 106,000 | $6.6M |
| ExodusPoint Capital Management, LP | 0.08% | Add +14.3% | 101,343 | $6.3M |
| Picton Mahoney Asset Management | 0.21% | New | 100,164 | $6.2M |
| Castleark Management LLC | 0.21% | Add +2.3% | 96,110 | $6.0M |
| Hel Ved Capital Management Ltd | 3.01% | Reduce -57.8% | 95,690 | $6.0M |
| Jain Global LLC | 0.12% | Add +52.5% | 94,763 | $5.9M |
| Peregrine Investment Management Inc. | 4.15% | Add +3.2% | 89,170 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +119.5% | 88,056 | $5.5M |
| Paloma Partners Management Co | 1.91% | New | 85,000 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -51.9% | 84,223 | $5.3M |
| Thompson Investment Management, Inc. | 0.79% | Reduce -3.1% | 83,787 | $5.2M |
| Maytus Capital Management, LLC | 1.60% | Add +178.4% | 83,512 | $5.2M |
| Point72 Hong Kong Ltd | 0.36% | Reduce -74.1% | 81,264 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +58.5% | 79,276 | $4.9M |
| California Public Employees Retirement System | 0.00% | Reduce -24.6% | 77,949 | $4.9M |
| First Trust Advisors LP | 0.00% | Reduce -11.3% | 77,179 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -1.7% | 76,426 | $4.8M |
| Readystate Asset Management LP | 0.42% | Reduce -4.0% | 74,332 | $4.6M |
| Dana Investment Advisors, Inc. | 0.16% | Add +5.7% | 72,121 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.9% | 70,891 | $4.4M |
| Deutsche Bank AG | 0.00% | Add +1.3% | 70,499 | $4.4M |
| Wolverine Asset Management LLC | 0.33% | New | 70,199 | $4.4M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 69,443 | $4.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 63,448 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -37.6% | 62,446 | $3.9M |
| Barclays PLC | 0.00% | Reduce -3.1% | 60,653 | $3.8M |
| NorthCoast Asset Management LLC | 0.02% | Add +5.5% | 60,386 | $3.8M |
| Weiss Asset Management LP | 0.15% | New | 59,702 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Add +29.1% | 55,366 | $3.5M |
| Edgestream Partners, L.P. | 0.12% | New | 55,572 | $3.5M |
| Allianz Asset Management GmbH | 0.01% | New | 54,722 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.4% | 54,535 | $3.4M |
| Jane Street Group, LLC | 0.01% | Reduce -40.5% | 54,261 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.7% | 54,012 | $3.4M |
| SG Americas Securities, LLC | 0.01% | Add +874.4% | 51,896 | $3.2M |
| John G Ullman & Associates Inc. | 0.49% | Reduce -14.6% | 50,548 | $3.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -56.5% | 49,704 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.0% | 49,445 | $3.1M |
| Lisanti Capital Growth, LLC | 0.82% | Reduce -45.1% | 44,045 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +60.0% | 41,432 | $2.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +27.4% | 41,334 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Add +4.0% | 40,258 | $2.5M |
| Comerica Bank | 0.01% | Reduce -4.3% | 39,992 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -19.4% | 39,957 | $2.5M |
| Graham Capital Management, L.P. | 0.11% | New | 39,353 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -90.5% | 39,300 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +73.4% | 38,738 | $2.4M |
| Natixis Advisors, LLC | 0.00% | New | 38,473 | $2.4M |
| JB Capital LLC | 0.13% | Add +10.8% | 37,019 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +11.6% | 36,894 | $2.3M |
| Quantbot Technologies LP | 0.07% | Reduce -44.6% | 36,082 | $2.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.9% | 35,615 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +15.7% | 34,666 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Add +0.3% | 34,362 | $2.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +6.6% | 33,822 | $2.1M |
| Paradigm Capital Management Inc. | 0.12% | No change | 33,600 | $2.1M |
| SummitTX Capital, L.P. | 0.09% | — | 33,095 | $2.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -18.6% | 32,805 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -1.6% | 31,809 | $2.0M |
| Janus Henderson Group PLC | 0.00% | No change | 31,393 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 31,092 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +25.3% | 30,666 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.7% | 28,513 | $1.8M |
| Calamos Advisors LLC | 0.01% | Reduce -22.0% | 28,066 | $1.7M |
| Symmetry Investments LP | 0.16% | Reduce -71.0% | 27,900 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.6% | 26,694 | $1.7M |
| Polymer Capital Management (HK) LTD | 0.28% | Reduce -33.4% | 25,585 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.14% | Add +44.6% | 25,460 | $1.6M |
| AI-Squared Management Ltd | 2.05% | New | 25,100 | $1.6M |
| Neo Ivy Capital Management | 0.50% | New | 25,018 | $1.6M |
| Sapience Investments, LLC | 1.10% | Add +4.8% | 24,773 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 24,684 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +18.4% | 24,528 | $1.5M |
| TCW Group Inc. | 0.01% | Add +24.6% | 24,148 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 23,739 | $1.5M |
| Prelude Capital Management, LLC | 0.15% | Add +175.7% | 23,712 | $1.5M |
| Quantitative Investment Management, LLC | 0.13% | New | 22,844 | $1.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.8% | 21,994 | $1.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +40.5% | 21,941 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,936 | $1.4M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -72.6% | 21,324 | $1.3M |
| PEAK6 LLC | 0.05% | Reduce -39.1% | 21,022 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.2% | 20,423 | $1.3M |
| Ilex Capital Partners (UK) LLP | 0.05% | New | 20,420 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 20,147 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 19,833 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.1% | 19,683 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.6% | 19,400 | $1.2M |
| XTX Topco Ltd | 0.06% | New | 19,230 | $1.2M |
| Collar Capital Management, LLC | 1.04% | Reduce -4.8% | 18,344 | $1.1M |
| Aigen Investment Management, LP | 0.18% | Add +2.4% | 17,854 | $1.1M |
| McDonald Partners LLC | 0.29% | Reduce -3.6% | 17,660 | $1.1M |
| Jump Financial, LLC | 0.02% | Reduce -58.8% | 17,636 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -10.9% | 17,153 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.7% | 17,129 | $1.1M |
| Entropy Technologies, LP | 0.10% | New | 16,816 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +9.0% | 16,542 | $1.0M |
| State of Michigan Retirement System | 0.01% | Add +1.9% | 16,528 | $1.0M |
| Sandler Capital Management | 0.33% | Reduce -87.1% | 16,397 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.4% | 16,225 | $1.0M |
| Gotham Asset Management | 0.01% | Add +21.2% | 15,635 | $975K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.8% | 15,386 | $959K |
| M&T Bank Corp | 0.00% | Reduce -15.5% | 15,292 | $954K |
| Brevan Howard Capital Management LP | 0.03% | New | 14,780 | $921K |
| Cetera Investment Advisers | 0.00% | Add +91.2% | 14,681 | $915K |
| IMA Advisory Services, Inc. | 0.11% | Reduce -5.5% | 14,316 | $892K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 14,250 | $888K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.3% | 14,130 | $881K |
| Intech Investment Management LLC | 0.01% | Add +38.5% | 14,090 | $878K |
| New Mexico Educational Retirement Board | 0.03% | No change | 14,000 | $873K |
| KLP Kapitalforvaltning As | 0.00% | No change | 13,971 | $871K |
| Quantinno Capital Management LP | 0.01% | Add +150.6% | 13,708 | $855K |
| Scientech Research LLC | 0.22% | Add +37.4% | 13,266 | $827K |
| STRS Ohio | 0.00% | Add +12.1% | 13,134 | $819K |
| Synovus Financial Corp. | 0.01% | No change | 13,128 | $818K |
| Virtue Capital Management, LLC | 0.09% | Add +20.5% | 12,906 | $806K |
| Envestnet Asset Management Inc. | 0.00% | Add +27.0% | 12,837 | $800K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 12,442 | $776K |
| Simplex Trading, LLC | 0.03% | New | 12,134 | $756K |
| NewEdge Advisors, LLC | 0.00% | Add +109.9% | 11,986 | $747K |
| Andra AP-fonden | 0.01% | New | 11,879 | $741K |
| Counterpoint Mutual Funds LLC | 0.10% | Add +30.7% | 11,232 | $700K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +43.7% | 11,059 | $689K |
| Guggenheim Capital LLC | 0.01% | Add +3.1% | 10,689 | $666K |
| Axq Capital, LP | 0.26% | Add +46.0% | 10,574 | $659K |
| FORA Capital, LLC | 0.07% | New | 10,293 | $642K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.8% | 10,292 | $642K |
| Teacher Retirement System of Texas | 0.00% | New | 10,043 | $626K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 10,000 | $623K |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 9,841 | $613K |
| Creative Planning | 0.00% | Add +26.1% | 9,791 | $610K |
| Ethic Inc. | 0.01% | Add +82.3% | 9,574 | $609K |
| Aquatic Capital Management LLC | 0.02% | Reduce -91.5% | 9,722 | $606K |
| Westport Asset Management Inc. | 0.29% | No change | 9,500 | $592K |
| &partners | 0.01% | Add +120.7% | 9,325 | $591K |
| Commerce Bank | 0.00% | No change | 9,425 | $588K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 9,253 | $577K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 9,253 | $577K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.44% | New | 8,800 | $549K |
| Supplemental Annuity Collective Trust of NJ | 0.17% | No change | 8,500 | $530K |
| Keynote Financial Services LLC | 0.37% | Add +0.1% | 8,248 | $514K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.1% | 8,216 | $512K |
| Xponance LLC | 0.00% | Add +1.6% | 8,191 | $511K |
| Empowered Funds, LLC | 0.01% | Add +9.1% | 8,139 | $507K |
| State of Alaska, Department of Revenue | 0.01% | Add +3.5% | 8,103 | $505K |
| Washington Capital Management, Inc. | 0.40% | No change | 8,000 | $499K |
| Lecap Asset Management Ltd. | 0.12% | Add +15.7% | 7,935 | $495K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -11.7% | 7,772 | $485K |
| Prudential Financial Inc. | 0.00% | Add +22.0% | 6,039 | $481K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,621 | $475K |
| Central Pacific Bank - Trust Division | 0.07% | No change | 7,599 | $474K |
| Legato Capital Management LLC | 0.06% | Reduce -46.7% | 7,540 | $470K |
| Pinebridge Investments, L.P. | 0.00% | New | 7,314 | $456K |
| Group One Trading LLC | 0.02% | Reduce -55.0% | 7,270 | $453K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -39.3% | 7,100 | $443K |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 7,029 | $438K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 7,000 | $436K |
| Petrus Trust Company, LTA | 0.04% | New | 6,873 | $428K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -2.9% | 6,667 | $416K |
| Diametric Capital, LP | 0.48% | New | 6,452 | $402K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 6,229 | $388K |
| Numerai GP LLC | 0.07% | New | 6,153 | $384K |
| Kimelman & Baird, LLC | 0.03% | Reduce -1.3% | 5,874 | $366K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -53.8% | 5,666 | $355K |
| Mariner, LLC | 0.00% | Reduce -3.9% | 5,559 | $347K |
| Semanteon Capital Management, LP | 0.18% | Reduce -69.4% | 5,335 | $333K |
| Securian Asset Management, Inc. | 0.01% | Add +2.0% | 5,255 | $328K |
| HighTower Advisors, LLC | 0.00% | Add +51.1% | 5,242 | $327K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 5,234 | $326K |
| PNC Financial Services Group, Inc. | 0.00% | Add +75.0% | 5,220 | $325K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -0.1% | 5,194 | $324K |
| Greenleaf Trust | 0.00% | Reduce -0.3% | 4,882 | $304K |
| Cim Investment Management Inc. | 0.07% | Reduce -2.4% | 4,793 | $299K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -8.0% | 4,704 | $293K |
| Seek First Inc. | 0.26% | — | 4,677 | $292K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.1% | 4,647 | $290K |
| Whalen Wealth Management Inc. | 0.19% | Add +61.8% | 4,531 | $282K |
| United Services Automobile Association | 0.01% | New | 4,461 | $279K |
| Mission Financial Group, LLC | 0.26% | — | 397 | $279K |
| Stephens Inc. | 0.00% | Reduce -28.0% | 4,457 | $278K |
| Capital Advantage, Inc. | 0.05% | No change | 3,291 | $276K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.4% | 4,332 | $270K |
| Sterling Capital Management LLC | 0.00% | Reduce -67.9% | 4,275 | $267K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,178 | $260K |
| Private Advisor Group, LLC | 0.00% | Add +1.7% | 3,989 | $249K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.3% | 3,946 | $246K |
| Ellevest, Inc. | 0.02% | Add +4.9% | 3,881 | $242K |
| Kickstand Ventures, Llc. | 0.06% | New | 3,845 | $240K |
| Pacer Advisors, Inc. | 0.00% | Reduce -71.6% | 3,737 | $233K |
| Utah Retirement Systems | 0.00% | No change | 3,700 | $231K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.7% | 3,696 | $230K |
| Virtu Financial LLC | 0.01% | New | 3,638 | $227K |
| Susquehanna International Group, LLP | 0.00% | Add +20.4% | 3,638 | $227K |
| West Tower Group, LLC | 0.57% | New | 3,500 | $218K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +6.8% | 3,465 | $216K |
| Legacy Capital Group California, Inc. | 0.08% | Reduce -0.2% | 3,460 | $216K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -59.6% | 3,465 | $214K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 3,389 | $211K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 3,302 | $206K |
| Blue Trust, Inc. | 0.00% | New | 3,209 | $200K |
| KBC Group NV | 0.00% | No change | 2,949 | $184K |
| Shell Asset Management Co. | 0.01% | Reduce -14.3% | 2,835 | $177K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,474 | $154K |
| Bessemer Group Inc. | 0.00% | Reduce -10.5% | 2,337 | $145K |
| AlphaQuest LLC | 0.01% | Reduce -63.8% | 2,087 | $130K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.1% | 2,048 | $130K |
| US Bancorp \de | 0.00% | Add +0.9% | 2,056 | $128K |
| GAMMA Investing LLC | 0.01% | Add +72.1% | 2,051 | $128K |
| Jones Financial Companies LLLP | 0.00% | Add +428.4% | 1,955 | $122K |
| BNP Paribas | 0.00% | Reduce -20.8% | 1,500 | $94K |
| Signaturefd, LLC | 0.00% | Reduce -2.8% | 1,359 | $85K |
| Credit Agricole S A | 0.00% | No change | 1,150 | $72K |
| Cwm, LLC | 0.00% | Add +11.1% | 1,142 | $71K |
| Asset Management One Co., Ltd. | 0.00% | New | 1,109 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Add +1913.2% | 1,067 | $68K |
| Manchester Capital Management LLC | 0.01% | No change | 1,029 | $64K |
| Advisors Asset Management, Inc. | 0.00% | Add +36.8% | 945 | $59K |
| Lanark Financial, Inc. | 0.00% | — | 931 | $58K |
| Ramirez Asset Management, Inc. | 0.01% | Reduce -10.0% | 900 | $56K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 770 | $54K |
| Walleye Capital LLC | 0.00% | Reduce -11.0% | 833 | $52K |
| Quadrant Capital Group LLC | 0.00% | Add +7.4% | 823 | $51K |
| UMB Bank, n.a. | 0.00% | Add +132.9% | 785 | $49K |
| Parallel Advisors, LLC | 0.00% | Reduce -47.6% | 742 | $46K |
| Arax Advisory Partners | 0.00% | Add +605.0% | 705 | $44K |
| Fifth Third Bancorp | 0.00% | Add +17.7% | 704 | $44K |
| SVB Wealth LLC | 0.00% | New | 649 | $40K |
| Quent Capital, LLC | 0.00% | Reduce -14.0% | 578 | $36K |
| IFP Advisors, Inc | 0.00% | Reduce -13.1% | 564 | $35K |
| Westside Investment Management, Inc. | 0.01% | No change | 562 | $35K |
| Rakuten Securities, Inc. | 0.01% | Add +164.4% | 476 | $30K |
| National Bank of Canada | 0.00% | Reduce -3.9% | 472 | $29K |
| Wolff Wiese Magana LLC | 0.02% | No change | 452 | $28K |
| J.Safra Asset Management Corp | 0.00% | Reduce -20.6% | 408 | $25K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 407 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -92.6% | 390 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -20.7% | 384 | $24K |
| Financial Management Professionals, Inc. | 0.00% | No change | 375 | $23K |
| MAI Capital Management | 0.00% | Add +9.9% | 356 | $22K |
| Larson Financial Group LLC | 0.00% | Add +854.0% | 353 | $22K |
| Whittier Trust Co. | 0.00% | Add +57.2% | 338 | $21K |
| Quarry LP | 0.01% | New | 318 | $20K |
| Brooklyn Investment Group | 0.00% | Add +7825.0% | 317 | $20K |
| Accent Capital Management, LLC | 0.01% | No change | 316 | $20K |
| Allworth Financial LP | 0.00% | Add +16.4% | 333 | $20K |
| Golden State Wealth Management, LLC | 0.00% | No change | 252 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Add +69.3% | 232 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -97.8% | 217 | $14K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -71.9% | 225 | $14K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 217 | $14K |
| Pacifica Partners Inc. | 0.01% | No change | 250 | $13K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 213 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +2.5% | 201 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | Add +800.0% | 252 | $13K |
| LRI Investments, LLC | 0.00% | No change | 193 | $12K |
| Noble Wealth Management PBC | 0.01% | No change | 182 | $11K |
| Covestor Ltd | 0.01% | Reduce -92.9% | 178 | $11K |
| Rise Advisors, LLC | 0.00% | Reduce -39.8% | 174 | $11K |
| Kozak & Associates, Inc. | 0.00% | No change | 200 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +1.2% | 165 | $10K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.0% | 159 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 140 | $9K |
| Optiver Holding B.V. | 0.00% | New | 132 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 118 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +792.3% | 116 | $7K |
| Private Trust Co. NA | 0.00% | Add +65.2% | 109 | $7K |
| Costello Asset Management, INC | 0.00% | New | 100 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $6K |
| Danske Bank A/S | 0.00% | No change | 100 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $5K |
| Glynn Capital Management LLC | 0.00% | Reduce -45.3% | 75 | $5K |
| Sandy Spring Bank | 0.00% | No change | 72 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $4K |
| WealthCollab, LLC | 0.00% | No change | 63 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | New | 53 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +85.7% | 52 | $3K |
| Silicon Valley Capital Partners | 0.00% | No change | 50 | $3K |
| Huntington National Bank | 0.00% | Add +13.9% | 49 | $3K |
| Financial Connections Group, Inc. | 0.00% | No change | 50 | $3K |
| Grove Bank & Trust | 0.00% | No change | 45 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 33 | $3K |
| WPG Advisers, LLC | 0.00% | Add +105.0% | 41 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 40 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -30.8% | 36 | $2K |
| Binnacle Investments Inc | 0.00% | — | 33 | $2K |
| Hemington Wealth Management | 0.00% | Reduce -2.0% | 48 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 31 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 30 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +16.0% | 29 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 28 | $2K |
| NewSquare Capital LLC | 0.00% | New | 28 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 25 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 21 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -30.0% | 21 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $1K |
| St Germain D J Co. Inc. | 0.00% | Reduce -9.1% | 20 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 20 | $1K |
| Truvestments Capital LLC | 0.00% | No change | 19 | $1K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 18 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.4% | 17 | $1K |
| Amundi | 0.00% | Reduce -100.0% | 19 | $1K |
| Sachetta, LLC | 0.00% | Reduce -65.2% | 16 | $998 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 16 | $997 |
| Princeton Global Asset Management LLC | 0.00% | No change | 16 | $997 |
| SouthState Bank Corp | 0.00% | New | 15 | $936 |
| Salem Investment Counselors Inc. | 0.00% | No change | 15 | $936 |
| First Horizon Advisors, Inc. | 0.00% | New | 14 | $873 |
| Highline Wealth Partners LLC | 0.00% | New | 13 | $810 |
| ORG Partners LLC | 0.00% | No change | 13 | $810 |
| Clearstead Advisors, LLC | 0.00% | No change | 12 | $749 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 12 | $748 |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $686 |
| Hollencrest Capital Management | 0.00% | Reduce -8.3% | 11 | $686 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -37.5% | 10 | $624 |
| Creative Financial Designs Inc. | 0.00% | Add +100.0% | 10 | $623 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.0% | 9 | $561 |
| Bare Financial Services, Inc | 0.00% | New | 8 | $499 |
| Rialto Wealth Management, LLC | 0.00% | New | 8 | $499 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $499 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -20.0% | 8 | $499 |
| CoreCap Advisors, LLC | 0.00% | Reduce -98.2% | 7 | $436 |
| Darwin Wealth Management, LLC | 0.00% | No change | 4 | $335 |
| WealthTrak Capital Management LLC | 0.00% | New | 5 | $312 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $312 |
| Putney Financial Group LLC | 0.00% | No change | 3 | $187 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $187 |
| Assetmark, Inc. | 0.00% | Reduce -25.0% | 3 | $187 |
| Bogart Wealth, LLC | 0.00% | No change | 2 | $125 |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -99.0% | 2 | $125 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 1 | $84 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $63 |
| True Wealth Design, LLC | 0.00% | New | 1 | $63 |
| Wiser Advisor Group LLC | 0.00% | No change | 1 | $62 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 1 | $62 |
| Activest Wealth Management | 0.00% | New | 1 | $62 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $62 |
| Keener Financial Planning LLC | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is LITE's weight in each manager's 13F, not the share of Lumentum Holdings Inc. the manager owns.