Lumentum HoldingsLITE
13F holders, Q2 2025 (June 30)482holders +62
105new positions
40sold out
9famous investors
$95.00avg. 13F price*
At the end of Q2 2025, 482 institutions reported holding Lumentum Holdings Inc. (LITE) in their 13F filings, up 62 from Q1 2025. 105 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($707.6M), BlackRock, Inc. ($703.3M) and FMR LLC ($630.6M). 9 famous investors held it, including Gavin Baker (4.6% of Atreides Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $450.9M |
| Exits | 40 | $101.7M |
All 13F filers, Q1 2025 → Q2 2025: 15,945,455 shares bought and 12,961,057 shares sold, net +2,984,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 482 holders
| Vanguard Group Inc. | 0.01% | Add +0.2% | 7,443,307 | $707.6M |
| BlackRock, Inc. | 0.01% | Add +14.5% | 7,398,720 | $703.3M |
| FMR LLC | 0.04% | Reduce -20.4% | 6,633,574 | $630.6M |
| Capital World Investors | 0.08% | Add +15.0% | 5,739,568 | $545.6M |
| Invesco Ltd. | 0.06% | Reduce -0.6% | 3,832,780 | $364.3M |
| PointState Capital LP | 5.21% | Reduce -26.0% | 2,532,821 | $240.8M |
| Hood River Capital Management LLC | 2.93% | Add +82.1% | 2,206,453 | $209.7M |
| State Street Corp. | 0.01% | Reduce -1.4% | 2,204,118 | $209.5M |
| Atreides Management | 4.64% | Reduce -6.3% | 1,757,561 | $167.1M |
| Capital Research Global Investors | 0.03% | Add +68.4% | 1,669,379 | $158.7M |
| Polar Capital Holdings Plc | 0.82% | Add +912.4% | 1,644,092 | $156.3M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 1,260,940 | $119.9M |
| Fuller & Thaler Asset Management, Inc. | 0.43% | Add +16.0% | 1,233,644 | $117.3M |
| Alliancebernstein L.P. | 0.03% | Reduce -40.0% | 1,039,166 | $98.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.33% | Reduce -7.1% | 1,033,079 | $98.2M |
| Channing Capital Management, LLC | 2.51% | Add +61.0% | 948,334 | $90.1M |
| Analog Century Management LP | 5.06% | Reduce -6.2% | 908,135 | $86.3M |
| UBS Group AG | 0.02% | Add +89.8% | 895,580 | $85.1M |
| Ameriprise Financial Inc. | 0.02% | Add +446.1% | 889,229 | $84.5M |
| Voya Investment Management LLC | 0.10% | Add +25.2% | 884,550 | $84.1M |
| Schroder Investment Management Group | 0.07% | Add +1.9% | 881,813 | $83.8M |
| Millennium Management | 0.08% | Add +20.4% | 880,803 | $83.7M |
| Norges Bank | 0.01% | Reduce -5.1% | 872,956 | $83.0M |
| Morgan Stanley | 0.01% | Add +56.8% | 864,298 | $82.2M |
| Fisher Asset Management | 0.03% | Add +22.4% | 820,230 | $78.0M |
| Point72 Asset Management | 0.19% | Reduce -79.3% | 791,708 | $75.3M |
| Driehaus Capital Management LLC | 0.60% | New | 786,238 | $74.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -23.9% | 745,932 | $70.9M |
| Bank of America Corp. | 0.01% | Reduce -45.3% | 719,153 | $68.4M |
| Bank of New York Mellon Corp | 0.01% | Add +10.8% | 690,832 | $65.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.3% | 685,409 | $65.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.56% | Add +35.6% | 615,762 | $58.5M |
| Robeco Schweiz AG | 1.26% | Add +9.3% | 575,819 | $54.7M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 568,537 | $54.0M |
| Leeward Investments, LLC - MA | 2.61% | Add +14.8% | 516,431 | $49.1M |
| Wellington Management Group LLP | 0.01% | Reduce -24.6% | 491,202 | $46.7M |
| Emerald Advisers, LLC | 1.55% | Add +5.2% | 446,102 | $42.4M |
| Broad Peak Investment Advisers Pte Ltd | 12.85% | New | 433,780 | $41.2M |
| Nuveen, LLC | 0.01% | Reduce -4.1% | 416,216 | $39.6M |
| Macquarie Group Ltd. | 0.05% | Add +2.9% | 413,710 | $39.3M |
| New York State Common Retirement Fund | 0.05% | Add +29.0% | 405,181 | $38.5M |
| Divisar Capital Management LLC | 8.55% | Reduce -1.4% | 388,786 | $37.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +68.7% | 387,036 | $36.8M |
| Schonfeld Strategic Advisors LLC | 0.28% | Add +48.5% | 386,144 | $36.7M |
| DigitalBridge Group, Inc. | 3.57% | Reduce -14.2% | 372,057 | $35.4M |
| TCW Group Inc. | 0.28% | Add +1438.7% | 371,576 | $35.3M |
| Avala Global LP | 1.83% | Reduce -31.7% | 369,500 | $35.1M |
| William Blair Investment Management, LLC | 0.09% | New | 359,698 | $34.2M |
| Rokos Capital Management LLP | 0.53% | New | 329,061 | $31.3M |
| Voloridge Investment Management, LLC | 0.11% | Add +8.9% | 310,460 | $29.5M |
| Citadel Advisors | 0.03% | Reduce -48.9% | 303,820 | $28.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +235.6% | 295,524 | $28.1M |
| BNP Paribas Financial Markets | 0.02% | Add +906.1% | 286,874 | $27.3M |
| Lightrock Netherlands B.V. | 7.32% | Reduce -7.0% | 328,555 | $26.6M |
| Oberweis Asset Management Inc./ | 1.11% | New | 269,050 | $25.6M |
| WT Asset Management Ltd | 1.77% | New | 263,000 | $25.0M |
| Hel Ved Capital Management Ltd | 10.92% | Add +166.9% | 255,390 | $24.3M |
| Davidson Kempner Capital Management LP | 0.56% | Reduce -34.8% | 250,000 | $23.8M |
| Pinnacle Associates Ltd. | 0.34% | Reduce -26.6% | 249,271 | $23.7M |
| Shellback Capital, LP | 1.54% | Add +98.3% | 243,469 | $23.1M |
| Emerald Mutual Fund Advisers Trust | 1.40% | Add +0.2% | 242,087 | $23.0M |
| Penn Capital Management Company, LLC | 1.99% | Add +2.4% | 240,991 | $23.0M |
| Amundi | 0.01% | Add +1314236.8% | 249,724 | $22.8M |
| FIL Ltd | 0.02% | Add +18.8% | 232,364 | $22.1M |
| Arnhold LLC | 1.96% | Add +4.8% | 226,540 | $21.5M |
| Franklin Resources Inc. | 0.01% | Add +0.7% | 217,022 | $20.6M |
| North Growth Management Ltd. | 3.86% | No change | 216,000 | $20.6M |
| Principal Financial Group Inc. | 0.01% | Add +29.1% | 205,434 | $19.5M |
| Aquatic Capital Management LLC | 0.38% | Add +1943.0% | 198,619 | $18.9M |
| JPMorgan Chase & Co. | 0.00% | Add +9.0% | 191,631 | $18.2M |
| Meridiem Capital Partners LP | 1.30% | New | 190,294 | $18.1M |
| Rhumbline Advisers | 0.02% | Reduce -0.3% | 188,704 | $17.9M |
| Neuberger Berman Group LLC | 0.01% | Add +229.3% | 182,312 | $17.3M |
| CloudAlpha Capital Management Limited/Hong Kong | 2.09% | New | 178,400 | $17.0M |
| Polymer Capital Management (US) LLC | 2.73% | Add +65.2% | 175,100 | $16.6M |
| Boothbay Fund Management, LLC | 0.52% | Add +17.4% | 171,733 | $16.3M |
| Sei Investments Co. | 0.02% | Add +46.9% | 166,667 | $15.8M |
| Verition Fund Management LLC | 0.09% | Add +3.5% | 164,860 | $15.7M |
| ExodusPoint Capital Management, LP | 0.18% | Add +55.0% | 157,108 | $14.9M |
| Picton Mahoney Asset Management | 0.20% | Add +50.1% | 150,351 | $14.3M |
| GF Fund Management Co. LTD. | 0.26% | New | 137,500 | $13.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +72.3% | 136,549 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 132,115 | $12.6M |
| LMR Partners LLP | 0.28% | New | 127,000 | $12.1M |
| Royal Bank of Canada | 0.00% | Add +10.1% | 120,802 | $11.5M |
| Silvercrest Asset Management Group LLC | 0.07% | No change | 116,337 | $11.1M |
| Legal & General Group Plc | 0.00% | Add +4.5% | 116,288 | $11.1M |
| Maytus Capital Management, LLC | 2.01% | Add +37.6% | 114,930 | $10.9M |
| Squarepoint Ops LLC | 0.02% | Add +173.5% | 113,325 | $10.8M |
| Engineers Gate Manager LP | 0.13% | New | 113,182 | $10.8M |
| Zweig-DiMenna Associates LLC | 1.07% | New | 110,000 | $10.5M |
| Front Street Capital Management, Inc. | 1.98% | Reduce -0.4% | 108,933 | $10.4M |
| Bank of Montreal | 0.01% | Reduce -72.9% | 108,039 | $10.3M |
| Peregrine Capital Management LLC | 0.31% | Reduce -8.2% | 106,821 | $10.2M |
| King Luther Capital Management Corp. | 0.04% | Reduce -5.7% | 105,826 | $10.1M |
| Alyeska Investment Group, L.P. | 0.04% | New | 105,179 | $10.0M |
| Nishkama Capital, LLC | 1.63% | New | 104,800 | $10.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 100,474 | $9.6M |
| Jain Global LLC | 0.15% | Add +4.5% | 98,986 | $9.4M |
| Susquehanna Portfolio Strategies, LLC | 0.20% | New | 97,378 | $9.3M |
| Natixis Advisors, LLC | 0.01% | Add +145.7% | 94,540 | $9.0M |
| California Public Employees Retirement System | 0.01% | Add +19.7% | 93,336 | $8.9M |
| Quantbot Technologies LP | 0.22% | Add +153.1% | 91,312 | $8.7M |
| Point72 Hong Kong Ltd | 0.60% | Add +11.4% | 90,503 | $8.6M |
| Citigroup Inc. | 0.01% | Add +42.7% | 89,097 | $8.5M |
| Cibc World Market Inc. | 0.02% | New | 88,619 | $8.4M |
| iA Global Asset Management Inc. | 0.13% | New | 88,170 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +57.5% | 85,487 | $8.1M |
| Retirement Systems of Alabama | 0.03% | Add +0.7% | 84,822 | $8.1M |
| Lisanti Capital Growth, LLC | 2.23% | Add +92.5% | 84,765 | $8.1M |
| Dana Investment Advisors, Inc. | 0.25% | Add +11.1% | 80,121 | $7.6M |
| Barclays PLC | 0.00% | Add +29.5% | 78,554 | $7.5M |
| Thompson Investment Management, Inc. | 1.04% | Reduce -7.7% | 77,357 | $7.4M |
| Sona Asset Management (us) LLC | 0.56% | New | 77,200 | $7.3M |
| Man Group plc | 0.02% | Reduce -38.0% | 75,723 | $7.2M |
| Atom Investors LP | 0.61% | Reduce -35.2% | 72,652 | $6.9M |
| New York State Teachers Retirement System | 0.01% | No change | 70,891 | $6.7M |
| Nomura Holdings Inc. | 0.05% | Add +115.4% | 70,650 | $6.7M |
| Wolverine Asset Management LLC | 0.48% | Add +0.2% | 70,333 | $6.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.1% | 70,193 | $6.7M |
| STRS Ohio | 0.02% | Add +432.7% | 69,964 | $6.7M |
| Peregrine Investment Management Inc. | 4.23% | Reduce -21.8% | 69,700 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Add +85.5% | 68,458 | $6.5M |
| Calamos Advisors LLC | 0.04% | Add +140.9% | 67,614 | $6.4M |
| First Trust Advisors LP | 0.01% | Reduce -14.7% | 65,836 | $6.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +1135.5% | 64,664 | $6.1M |
| California State Teachers Retirement System | 0.01% | Add +0.1% | 63,490 | $6.0M |
| Castleark Management LLC | 0.18% | Reduce -34.1% | 63,370 | $6.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -87.7% | 62,172 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +13.3% | 61,978 | $5.9M |
| NorthCoast Asset Management LLC | 0.02% | Add +1.4% | 61,227 | $5.8M |
| Jump Financial, LLC | 0.07% | Add +225.0% | 57,322 | $5.4M |
| Sora Investors LLC | 0.46% | Reduce -82.3% | 53,707 | $5.1M |
| Keystone Investors Pte Ltd. | 1.05% | New | 53,404 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.5% | 53,201 | $5.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.1% | 52,743 | $5.0M |
| GW&K Investment Management, LLC | 0.04% | New | 51,568 | $4.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.2% | 51,167 | $4.9M |
| John G Ullman & Associates Inc. | 0.71% | Reduce -0.6% | 50,248 | $4.8M |
| Panoramic Capital, LLC | 3.66% | New | 50,000 | $4.8M |
| Sandler Capital Management | 1.64% | Add +203.3% | 49,738 | $4.7M |
| PEAK6 LLC | 0.16% | Add +132.0% | 48,762 | $4.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -1.6% | 48,676 | $4.6M |
| SG Capital Management LLC | 0.39% | Reduce -70.2% | 48,618 | $4.6M |
| Deutsche Bank AG | 0.00% | Reduce -32.4% | 47,632 | $4.5M |
| LPL Financial LLC | 0.00% | Add +17.7% | 47,026 | $4.5M |
| Walleye Capital LLC | 0.05% | Add +5533.5% | 46,927 | $4.5M |
| Brevan Howard Capital Management LP | 0.05% | Add +207.4% | 45,433 | $4.3M |
| 1832 Asset Management L.P. | 0.01% | New | 44,600 | $4.2M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.73% | — | 43,675 | $4.2M |
| Informed Momentum Co LLC | 0.62% | New | 43,092 | $4.1M |
| Divisadero Street Capital Management, LP | 0.27% | New | 42,605 | $4.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -0.0% | 41,323 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +3.2% | 39,985 | $3.8M |
| Comerica Bank | 0.01% | Reduce -2.3% | 39,069 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.3% | 38,938 | $3.7M |
| JB Capital LLC | 0.17% | Add +2.4% | 37,889 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -79.7% | 37,715 | $3.6M |
| Entropy Technologies, LP | 0.27% | Add +115.1% | 36,177 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.1% | 34,513 | $3.3M |
| Polymer Capital Management (HK) LTD | 0.50% | Add +32.4% | 33,875 | $3.2M |
| Paradigm Capital Management Inc. | 0.16% | No change | 33,600 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.9% | 32,971 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +3.3% | 32,103 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -0.1% | 31,763 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.4% | 31,147 | $3.0M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -1.0% | 30,371 | $2.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -12.2% | 29,708 | $2.8M |
| AQR Capital Management | 0.00% | New | 29,005 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -8.0% | 28,893 | $2.7M |
| Freestone Grove Partners LP | 0.02% | Reduce -95.5% | 28,721 | $2.7M |
| Readystate Asset Management LP | 0.20% | Reduce -61.8% | 28,384 | $2.7M |
| Tudor Investment Corporation | 0.02% | New | 27,595 | $2.6M |
| Maxi Investments CY Ltd | 0.43% | New | 27,360 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +7.3% | 26,486 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +87.6% | 26,428 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.9% | 26,196 | $2.5M |
| Jackson Square Capital, LLC | 0.54% | New | 25,444 | $2.4M |
| HRT Financial LP | 0.01% | New | 24,099 | $2.3M |
| Diker Management LLC | 2.14% | New | 24,000 | $2.3M |
| Foursixthree Capital LP | 1.46% | Reduce -86.2% | 23,779 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.4% | 23,418 | $2.2M |
| Qsemble Capital Management, LP | 0.21% | New | 23,142 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +135.0% | 23,125 | $2.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.4% | 22,304 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 21,941 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 21,936 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.3% | 21,906 | $2.1M |
| Sapience Investments, LLC | 1.36% | Reduce -13.6% | 21,397 | $2.0M |
| Graham Capital Management, L.P. | 0.06% | Reduce -47.2% | 20,766 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +190.8% | 20,439 | $1.9M |
| 1492 Capital Management LLC | 0.89% | New | 20,327 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +2.4% | 20,156 | $1.9M |
| Prelude Capital Management, LLC | 0.18% | Reduce -17.4% | 19,588 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +14.1% | 19,538 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Add +0.5% | 19,500 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -3.5% | 19,447 | $1.8M |
| Oliver Luxxe Assets LLC | 0.32% | New | 18,838 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 18,011 | $1.7M |
| Collar Capital Management, LLC | 1.44% | Reduce -2.0% | 17,979 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.8% | 17,831 | $1.7M |
| McDonald Partners LLC | 0.40% | Reduce -1.1% | 17,460 | $1.7M |
| Marshall Wace, LLP | 0.00% | Reduce -94.4% | 17,005 | $1.6M |
| State of Michigan Retirement System | 0.01% | Add +1.2% | 16,728 | $1.6M |
| Andra AP-fonden | 0.02% | Add +40.6% | 16,699 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +50.2% | 16,609 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -32.4% | 16,593 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.7% | 16,340 | $1.6M |
| Legato Capital Management LLC | 0.18% | Add +113.1% | 16,065 | $1.5M |
| Gotham Asset Management | 0.01% | Reduce -0.2% | 15,608 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.7% | 15,495 | $1.5M |
| Bayesian Capital Management, LP | 0.23% | New | 15,400 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +7.9% | 15,071 | $1.4M |
| MYDA Advisors LLC | 0.40% | New | 15,000 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.3% | 14,926 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -5.6% | 14,441 | $1.4M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 14,250 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.3% | 14,170 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 14,000 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -5.9% | 13,816 | $1.3M |
| IMA Advisory Services, Inc. | 0.14% | Reduce -4.0% | 13,751 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +14.6% | 13,739 | $1.3M |
| Quantinno Capital Management LP | 0.01% | Reduce -2.2% | 13,403 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 13,259 | $1.3M |
| Synovus Financial Corp. | 0.02% | No change | 13,128 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -49.6% | 12,830 | $1.2M |
| Ethic Inc. | 0.02% | Add +32.3% | 12,664 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -29.9% | 12,031 | $1.1M |
| Future Fund LLC | 0.50% | New | 11,857 | $1.1M |
| One Capital Management, LLC | 0.04% | New | 11,857 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +216.5% | 11,515 | $1.1M |
| Lecap Asset Management Ltd. | 0.36% | Add +36.4% | 10,825 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -13.8% | 10,723 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Add +4.6% | 10,505 | $999K |
| Weiss Asset Management LP | 0.02% | Reduce -82.4% | 10,505 | $999K |
| &partners | 0.01% | Add +11.5% | 10,396 | $988K |
| Pictet Asset Management Holding SA | 0.00% | Add +0.6% | 10,354 | $984K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +45.7% | 10,200 | $966K |
| S Squared Technology, LLC | 0.40% | New | 10,000 | $951K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 10,000 | $951K |
| Creative Planning | 0.00% | Add +0.1% | 9,798 | $931K |
| PNC Financial Services Group, Inc. | 0.00% | Add +87.0% | 9,759 | $928K |
| Westport Asset Management Inc. | 0.40% | No change | 9,500 | $903K |
| Commerce Bank | 0.01% | No change | 9,425 | $896K |
| Ion Asset Management Ltd. | 0.05% | New | 9,186 | $873K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.1% | 9,372 | $869K |
| Cim Investment Management Inc. | 0.16% | Add +100.8% | 9,622 | $860K |
| Daiwa Securities Group Inc. | 0.00% | Add +3900.0% | 9,000 | $855K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.9% | 8,983 | $854K |
| Aigen Investment Management, LP | 0.11% | Reduce -52.1% | 8,546 | $812K |
| Oak Thistle LLC | 0.12% | New | 8,541 | $812K |
| Caption Management, LLC | 0.08% | New | 8,517 | $810K |
| Supplemental Annuity Collective Trust of NJ | 0.23% | No change | 8,500 | $808K |
| Renaissance Technologies | 0.00% | Reduce -78.4% | 8,500 | $808K |
| Xponance LLC | 0.01% | Add +3.3% | 8,460 | $804K |
| Keynote Financial Services LLC | 0.54% | Add +1.8% | 8,396 | $798K |
| Simplex Trading, LLC | 0.02% | Reduce -32.6% | 8,178 | $777K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.9% | 7,788 | $740K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +24.6% | 7,763 | $738K |
| Eventide Asset Management, LLC | 0.01% | New | 7,657 | $728K |
| Advisory Services Network, LLC | 0.01% | New | 6,579 | $724K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,621 | $724K |
| SG Americas Securities, LLC | 0.00% | Reduce -85.5% | 7,508 | $714K |
| US Bancorp \de | 0.00% | Add +263.2% | 7,467 | $710K |
| Central Pacific Bank - Trust Division | 0.09% | Reduce -6.7% | 7,088 | $674K |
| Dark Forest Capital Management LP | 0.03% | New | 7,061 | $671K |
| Axq Capital, LP | 0.22% | Reduce -33.6% | 7,022 | $668K |
| Allianz SE | 0.02% | New | 7,000 | $665K |
| Numerai GP LLC | 0.10% | Add +13.3% | 6,968 | $662K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +42.2% | 6,691 | $636K |
| Cornerstone Investment Partners, LLC | 0.03% | Reduce -0.3% | 6,645 | $632K |
| Lido Advisors, LLC | 0.00% | New | 6,575 | $625K |
| Prudential Financial Inc. | 0.00% | Add +21.3% | 7,327 | $623K |
| Guggenheim Capital LLC | 0.01% | Reduce -40.0% | 6,414 | $610K |
| MRA Advisory Group | 0.27% | New | 6,140 | $584K |
| Greenleaf Trust | 0.01% | Add +21.8% | 5,945 | $565K |
| Kimelman & Baird, LLC | 0.05% | No change | 5,874 | $558K |
| Summit Trail Advisors, LLC | 0.01% | New | 5,872 | $558K |
| Fox Run Management, L.L.C. | 0.09% | New | 5,867 | $558K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +53.7% | 5,682 | $540K |
| AlphaQuest LLC | 0.05% | Add +172.2% | 5,680 | $540K |
| iSAM Funds (UK) Ltd | 0.12% | New | 5,555 | $528K |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 5,440 | $517K |
| Empowered Funds, LLC | 0.01% | Reduce -34.6% | 5,326 | $506K |
| Securian Asset Management, Inc. | 0.01% | No change | 5,255 | $500K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -73.8% | 5,200 | $494K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -1.0% | 5,140 | $489K |
| Centiva Capital, LP | 0.03% | New | 5,139 | $489K |
| Sterling Capital Management LLC | 0.01% | Add +17.4% | 5,021 | $477K |
| Federated Hermes, Inc. | 0.00% | Add +7.3% | 4,985 | $474K |
| Diametric Capital, LP | 0.25% | Reduce -24.6% | 4,864 | $462K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -33.8% | 4,700 | $447K |
| Seek First Inc. | 0.36% | No change | 4,677 | $445K |
| Journey Strategic Wealth LLC | 0.01% | New | 4,677 | $445K |
| Teza Capital Management LLC | 0.32% | New | 4,547 | $432K |
| Quadrant Capital Group LLC | 0.01% | Add +433.5% | 4,391 | $417K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -61.4% | 4,341 | $413K |
| Stephens Inc. | 0.01% | Reduce -4.5% | 4,258 | $405K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.5% | 4,180 | $397K |
| Ellevest, Inc. | 0.06% | Add +7.5% | 4,173 | $397K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.5% | 4,085 | $388K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -28.4% | 4,055 | $385K |
| Mach-1 Financial Group, LLC | 0.11% | New | 3,942 | $375K |
| Legacy Capital Group California, Inc. | 0.10% | Add +9.9% | 3,802 | $361K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +831.7% | 3,792 | $360K |
| Vident Advisory, LLC | 0.00% | New | 3,736 | $355K |
| Utah Retirement Systems | 0.00% | No change | 3,700 | $352K |
| Blue Trust, Inc. | 0.00% | Add +7.1% | 3,438 | $327K |
| Kickstand Ventures, Llc. | 0.07% | Reduce -12.7% | 3,355 | $319K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 3,302 | $314K |
| Capital Advantage, Inc. | 0.05% | No change | 3,291 | $313K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,257 | $310K |
| Maryland State Retirement & Pension System | 0.01% | New | 3,176 | $302K |
| HSBC Holdings PLC | 0.00% | New | 3,130 | $298K |
| Blair William & Co. | 0.00% | New | 3,120 | $297K |
| Group One Trading LLC | 0.01% | Reduce -57.4% | 3,098 | $294K |
| CWC Advisors, LLC. | 0.15% | New | 3,077 | $293K |
| ProShare Advisors LLC | 0.00% | New | 3,077 | $293K |
| Forum Financial Management, LP | 0.00% | New | 3,067 | $292K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,065 | $291K |
| Marex Group Ltd | 0.01% | New | 3,022 | $287K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.4% | 2,938 | $279K |
| Captrust Financial Advisors | 0.00% | New | 2,909 | $277K |
| Corton Capital Inc. | 0.32% | New | 2,860 | $272K |
| Petrus Trust Company, LTA | 0.03% | Reduce -58.7% | 2,840 | $270K |
| Corient Private Wealth LP | 0.00% | New | 2,814 | $268K |
| Machina Capital S.A.S. | 0.06% | New | 2,792 | $265K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -64.2% | 2,785 | $265K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 2,771 | $263K |
| Coldstream Capital Management Inc. | 0.00% | Add +11.4% | 2,757 | $262K |
| Sender Co & Partners, Inc. | 0.07% | New | 2,600 | $247K |
| Versor Investments LP | 0.04% | New | 2,517 | $239K |
| Jones Financial Companies LLLP | 0.00% | Add +27.6% | 2,495 | $236K |
| Asset Management One Co., Ltd. | 0.00% | Add +123.9% | 2,483 | $236K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.7% | 2,485 | $236K |
| Bessemer Group Inc. | 0.00% | Add +5.8% | 2,473 | $234K |
| Shelton Capital Management | 0.01% | New | 2,454 | $233K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -42.2% | 2,414 | $229K |
| GAMMA Investing LLC | 0.01% | Add +17.1% | 2,401 | $228K |
| Two Sigma Securities, LLC | 0.03% | New | 2,395 | $228K |
| Fiduciary Trust Co | 0.00% | New | 2,377 | $226K |
| Callan Family Office, LLC | 0.01% | New | 2,367 | $225K |
| Princeton Capital Management LLC | 0.07% | New | 2,339 | $222K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,327 | $221K |
| Wolverine Trading, LLC | 0.01% | New | 2,322 | $220K |
| Baird Financial Group, Inc. | 0.00% | New | 2,287 | $217K |
| Shell Asset Management Co. | 0.01% | Reduce -19.4% | 2,285 | $217K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,279 | $217K |
| State of Wyoming | 0.03% | New | 2,201 | $209K |
| CIBC Asset Management Inc | 0.00% | New | 2,157 | $205K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -41.4% | 2,029 | $193K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.7% | 2,062 | $189K |
| KBC Group NV | 0.00% | Reduce -33.8% | 1,952 | $186K |
| Signaturefd, LLC | 0.00% | Add +16.4% | 1,582 | $150K |
| BNP Paribas | 0.00% | No change | 1,500 | $143K |
| Kelly Lawrence W & Associates Inc. | 0.03% | New | 1,240 | $118K |
| Brooklyn Investment Group | 0.01% | Add +267.2% | 1,164 | $111K |
| Advisors Asset Management, Inc. | 0.00% | Add +18.8% | 1,123 | $107K |
| Lanark Financial, Inc. | 0.01% | Add +18.1% | 1,100 | $104K |
| IFP Advisors, Inc | 0.00% | Reduce -82.3% | 100 | $104K |
| CoreCap Advisors, LLC | 0.00% | Add +15500.0% | 1,092 | $104K |
| Cwm, LLC | 0.00% | Reduce -4.7% | 1,088 | $103K |
| Manchester Capital Management LLC | 0.01% | No change | 1,029 | $98K |
| CIBC Private Wealth Group LLC | 0.00% | Add +285.3% | 971 | $92K |
| UMB Bank, n.a. | 0.00% | Add +5.3% | 827 | $79K |
| Family Legacy Financial Solutions, LLC | 0.06% | — | 834 | $76K |
| Ramirez Asset Management, Inc. | 0.01% | Reduce -11.1% | 800 | $76K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +0.3% | 772 | $73K |
| Fifth Third Bancorp | 0.00% | Add +6.0% | 746 | $71K |
| Symmetry Peak Management LLC | 0.80% | New | 740 | $70K |
| Allworth Financial LP | 0.00% | Add +121.3% | 737 | $70K |
| Quarry LP | 0.02% | Add +130.5% | 733 | $70K |
| National Bank of Canada | 0.00% | Add +50.9% | 712 | $68K |
| Hantz Financial Services, Inc. | 0.00% | Add +224.4% | 704 | $67K |
| Arax Advisory Partners | 0.00% | Reduce -1.8% | 692 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -46.0% | 576 | $55K |
| Westside Investment Management, Inc. | 0.01% | No change | 562 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +39.8% | 537 | $51K |
| Wolff Wiese Magana LLC | 0.03% | No change | 452 | $43K |
| MAI Capital Management | 0.00% | Add +27.0% | 452 | $43K |
| FNY Investment Advisers, LLC | 0.02% | New | 400 | $38K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 390 | $37K |
| Financial Management Professionals, Inc. | 0.00% | No change | 375 | $36K |
| Whittier Trust Co. | 0.00% | No change | 338 | $32K |
| Accent Capital Management, LLC | 0.01% | No change | 316 | $30K |
| J.Safra Asset Management Corp | 0.00% | Reduce -24.5% | 308 | $29K |
| Global Retirement Partners, LLC | 0.00% | — | 294 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -63.6% | 270 | $26K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 211 | $25K |
| Golden State Wealth Management, LLC | 0.00% | No change | 252 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.6% | 245 | $23K |
| Larson Financial Group LLC | 0.00% | Reduce -31.2% | 243 | $23K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 213 | $20K |
| HighMark Wealth Management LLC | 0.01% | New | 200 | $19K |
| Tompkins Financial Corp. | 0.00% | Add +100.0% | 200 | $19K |
| Danske Bank A/S | 0.00% | Add +100.0% | 200 | $19K |
| LRI Investments, LLC | 0.00% | No change | 193 | $18K |
| Kozak & Associates, Inc. | 0.00% | No change | 200 | $18K |
| Rise Advisors, LLC | 0.01% | No change | 174 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -16.4% | 168 | $16K |
| Covestor Ltd | 0.01% | Reduce -15.2% | 151 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 140 | $13K |
| AdvisorNet Financial, Inc | 0.00% | New | 122 | $12K |
| Fourth Dimension Wealth, LLC | 0.00% | Reduce -44.7% | 120 | $11K |
| Optiver Holding B.V. | 0.00% | Reduce -9.1% | 120 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.6% | 119 | $11K |
| Versant Capital Management, Inc | 0.00% | New | 112 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $8K |
| Traub Capital Management LLC | 0.01% | — | 80 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -60.6% | 65 | $6K |
| WealthCollab, LLC | 0.00% | No change | 63 | $6K |
| Rakuten Securities, Inc. | 0.00% | Reduce -86.8% | 63 | $6K |
| Clearstead Advisors, LLC | 0.00% | Add +400.0% | 60 | $6K |
| Binnacle Investments Inc | 0.00% | Add +75.8% | 58 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +11.5% | 58 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -51.7% | 57 | $5K |
| NewSquare Capital LLC | 0.00% | Add +100.0% | 56 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 53 | $5K |
| Silicon Valley Capital Partners | 0.00% | No change | 50 | $5K |
| WPG Advisers, LLC | 0.00% | Add +19.5% | 49 | $5K |
| Grove Bank & Trust | 0.00% | No change | 45 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -60.5% | 43 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Add +207.1% | 43 | $4K |
| Financial Connections Group, Inc. | 0.00% | No change | 50 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -2.1% | 47 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +300.0% | 36 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -12.5% | 35 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 30 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 25 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 25 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -24.2% | 25 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -30.6% | 25 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -22.6% | 24 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +187.5% | 23 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 22 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | Add +37.5% | 22 | $2K |
| St Germain D J Co. Inc. | 0.00% | Add +10.0% | 22 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 21 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 20 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 20 | $2K |
| Truvestments Capital LLC | 0.00% | No change | 19 | $2K |
| Assetmark, Inc. | 0.00% | Add +533.3% | 19 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 18 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 18 | $2K |
| Sachetta, LLC | 0.00% | No change | 16 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 16 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 15 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -11.8% | 15 | $1K |
| SouthState Bank Corp | 0.00% | No change | 15 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 15 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 13 | $1K |
| ORG Partners LLC | 0.00% | No change | 13 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 12 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 12 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 11 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 11 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 11 | $1K |
| Avion Wealth | 0.00% | New | 16 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 9 | $990 |
| Bell Investment Advisors, Inc | 0.00% | No change | 10 | $951 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $761 |
| Huntington National Bank | 0.00% | Reduce -83.7% | 8 | $760 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -12.5% | 7 | $666 |
| Bangor Savings Bank | 0.00% | New | 7 | $665 |
| Country Trust Bank | 0.00% | New | 7 | $665 |
| Luminist Capital LLC | 0.00% | New | 6 | $549 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -37.5% | 5 | $476 |
| Creative Financial Designs Inc. | 0.00% | Reduce -50.0% | 5 | $475 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $475 |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $458 |
| Darwin Wealth Management, LLC | 0.00% | No change | 4 | $380 |
| Putney Financial Group LLC | 0.00% | No change | 3 | $285 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 3 | $285 |
| Bogart Wealth, LLC | 0.00% | No change | 2 | $190 |
| Godsey & Gibb, Inc. | 0.00% | No change | 1 | $96 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $96 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 1 | $96 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $95 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 1 | $95 |
| 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.