Lumentum Ownership 2024 | Who Owns Lumentum Now?
Institutional Ownership
78.47%
Insider Ownership
0.72%
Retail Ownership
20.81%
Institutional Holders
303.00
Lumentum Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13.64% | 0.03% | 9,208,070 | -655,376 | -6.64% | 468,874,947 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.04% | 0.01% | 7,453,709 | 235,416 | 3.26% | 379,542,863 | Jun 30, 2024 |
| INVESCO LTD. | 9.29% | 0.07% | 6,269,941 | 236,296 | 3.92% | 319,265,396 | Jun 30, 2024 |
| BLACKROCK INC. | 9.05% | 0.01% | 6,111,878 | 46,833 | 0.77% | 311,216,826 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 4.78% | 0.43% | 3,227,928 | 530,024 | 19.65% | 164,366,085 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 3.34% | 0.66% | 2,252,294 | 1,626,563 | 259.95% | 114,686,810 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 3.30% | 0.03% | 2,226,109 | -402,045 | -15.30% | 113,335,118 | Jun 30, 2024 |
| STATE STREET CORP | 3.06% | 0.00% | 2,065,502 | 44,664 | 2.21% | 105,175,362,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.52% | 0.02% | 1,703,969 | 130,838 | 8.32% | 86,759,826 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 2.50% | 0.40% | 1,687,347 | -2,770 | -0.16% | 85,919,709 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.45% | 0.09% | 1,655,423 | -184,738 | -10.04% | 84,294,139 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.40% | 0.03% | 1,617,251 | -12,969 | -0.80% | 82,350,421 | Jun 30, 2024 |
| ATREIDES MANAGEMENT, LP | 1.95% | 2.19% | 1,315,628 | 100,329 | 8.26% | 66,991,778 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.76% | 0.01% | 1,188,436 | -256,050 | -17.73% | 60,515,159 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.73% | 0.01% | 1,170,364 | 30,454 | 2.67% | 59,610,677 | Jun 30, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.71% | 0.66% | 1,154,805 | 174,828 | 17.84% | 58,802,671 | Jun 30, 2024 |
| FENGHE FUND MANAGEMENT PTE. LTD. | 1.50% | 7.21% | 1,015,459 | -457,450 | -31.06% | 51,707,172 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.48% | 0.00% | 999,894 | 7,980 | 0.80% | 50,914,602 | Jun 30, 2024 |
| DIVISAR CAPITAL MANAGEMENT LLC | 1.42% | 9.28% | 961,574 | 52,300 | 5.75% | 48,963,348 | Jun 30, 2024 |
| POINTSTATE CAPITAL LP | 1.40% | 1.05% | 946,308 | - | - | 48,186,003 | Jun 30, 2024 |
Lumentum's largest institutional shareholder is FMR LLC, holding 13.64% of the company's total share outstanding, currently valued at $468.87M. The top 10 institutional shareholders own together 62.53% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DIVISAR CAPITAL MANAGEMENT LLC | 1.42% | 9.28% | 961,574 | 52,300 | 5.75% | 48,963,348 | Jun 30, 2024 |
| FENGHE FUND MANAGEMENT PTE. LTD. | 1.50% | 7.21% | 1,015,459 | -457,450 | -31.06% | 51,707,172 | Jun 30, 2024 |
| S SQUARED TECHNOLOGY, LLC | 0.25% | 3.74% | 166,463 | - | - | 8,476,296 | Jun 30, 2024 |
| PANVIEW ASIAN EQUITY MASTER FUND | 0.39% | 3.34% | 260,000 | - | - | 13,239,200 | Jun 30, 2024 |
| SORA INVESTORS LLC | 0.52% | 3.28% | 350,000 | 200,000 | 133.33% | 17,822,000 | Jun 30, 2024 |
| GOODMAN FINANCIAL CORP | 0.38% | 2.91% | 256,263 | 15,639 | 6.50% | 13,048,887 | Jun 30, 2024 |
| COLLABORATIVE HOLDINGS MANAGEMENT LP | 0.04% | 2.48% | 24,000 | 24,000 | 100.00% | 1,222,080 | Jun 30, 2024 |
| DIGITALBRIDGE GROUP, INC. | 0.82% | 2.43% | 554,529 | 54,703 | 10.94% | 28,236,617 | Jun 30, 2024 |
| NORTH GROWTH MANAGEMENT LTD. | 0.32% | 2.20% | 219,000 | 1,000 | 0.46% | 11,141,000 | Jun 30, 2024 |
| ATREIDES MANAGEMENT, LP | 1.95% | 2.19% | 1,315,628 | 100,329 | 8.26% | 66,991,778 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.07% | 1.31% | 50,546 | -7,874 | -13.48% | 2,573,802 | Jun 30, 2024 |
| FRONT STREET CAPITAL MANAGEMENT, INC. | 0.17% | 1.14% | 116,821 | -442 | -0.38% | 5,949,000 | Jun 30, 2024 |
| POINTSTATE CAPITAL LP | 1.40% | 1.05% | 946,308 | - | - | 48,186,003 | Jun 30, 2024 |
| ARNHOLD LLC | 0.28% | 1.01% | 187,226 | -602 | -0.32% | 9,533,548 | Jun 30, 2024 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0.17% | 0.92% | 116,410 | 44,981 | 62.97% | 5,927,597 | Jun 30, 2024 |
| LEEWARD INVESTMENTS, LLC - MA | 0.56% | 0.88% | 377,152 | 20,046 | 5.61% | 19,204,580 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.04% | 0.87% | 24,114 | 7,534 | 45.44% | 1,227,885 | Jun 30, 2024 |
| POINTSTATE CAPITAL LP | 1.11% | 0.83% | 750,000 | 750,000 | 100.00% | 38,190,000 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | 0.33% | 0.83% | 221,097 | 58,108 | 35.65% | 11,258,259 | Jun 30, 2024 |
| ROBECO SCHWEIZ AG | 1.25% | 0.82% | 843,000 | - | - | 42,925,560 | Jun 30, 2024 |
The largest Lumentum shareholder by % of total assets is DIVISAR CAPITAL MANAGEMENT LLC. The company owns 961.57K shares of Lumentum (LITE), representing 9.28% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALYESKA INVESTMENT GROUP, L.P. | 3.34% | 0.66% | 2,252,294 | 1,626,563 | 259.95% | 114,686,810 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 1.11% | 0.07% | 750,000 | 750,000 | 100.00% | 38,190,000 | Jun 30, 2024 |
| POINTSTATE CAPITAL LP | 1.11% | 0.83% | 750,000 | 750,000 | 100.00% | 38,190,000 | Jun 30, 2024 |
| NORGES BANK | 0.82% | 0.00% | 550,959 | 550,959 | 100.00% | 28,054,832 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 4.78% | 0.43% | 3,227,928 | 530,024 | 19.65% | 164,366,085 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.84% | 0.19% | 568,816 | 473,449 | 496.45% | 28,964,108 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.44% | 0.00% | 299,286 | 299,286 | 100.00% | 15,239,644 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 0.53% | 0.17% | 357,540 | 283,956 | 385.89% | 18,205,937 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.65% | 0.05% | 437,858 | 277,955 | 173.83% | 22,295,729 | Jun 30, 2024 |
| INVESCO LTD. | 9.29% | 0.07% | 6,269,941 | 236,296 | 3.92% | 319,265,396 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.04% | 0.01% | 7,453,709 | 235,416 | 3.26% | 379,542,863 | Jun 30, 2024 |
| SORA INVESTORS LLC | 0.52% | 3.28% | 350,000 | 200,000 | 133.33% | 17,822,000 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.27% | 0.05% | 183,665 | 183,665 | 100.00% | 9,352,222 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.53% | 0.10% | 355,160 | 181,411 | 104.41% | 18,084,747 | Jun 30, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.71% | 0.66% | 1,154,805 | 174,828 | 17.84% | 58,802,671 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.21% | 0.01% | 143,483 | 143,483 | 100.00% | 7,306,154 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.52% | 0.02% | 1,703,969 | 130,838 | 8.32% | 86,759,826 | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.16% | 0.38% | 110,795 | 110,795 | 100.00% | 5,641,681 | Jun 30, 2024 |
| ATREIDES MANAGEMENT, LP | 1.95% | 2.19% | 1,315,628 | 100,329 | 8.26% | 66,991,778 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.20% | 0.01% | 132,000 | 92,900 | 237.60% | 6,721,440 | Jun 30, 2024 |
As of Jun 30 2024, Lumentum's largest institutional buyer is ALYESKA INVESTMENT GROUP, L.P.. The company purchased 1.63M stocks of LITE, valued at $114.69M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SWEDBANK AB | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
| SOROS FUND MANAGEMENT LLC | - | - | - | -814,100 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | 13.64% | 0.03% | 9,208,070 | -655,376 | -6.64% | 468,874,947 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.20% | 0.01% | 806,618 | -536,738 | -39.95% | 41,072,988 | Jun 30, 2024 |
| FENGHE FUND MANAGEMENT PTE. LTD. | 1.50% | 7.21% | 1,015,459 | -457,450 | -31.06% | 51,707,172 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -403,780 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 3.30% | 0.03% | 2,226,109 | -402,045 | -15.30% | 113,335,118 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.76% | 0.01% | 1,188,436 | -256,050 | -17.73% | 60,515,159 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.45% | 0.09% | 1,655,423 | -184,738 | -10.04% | 84,294,139 | Jun 30, 2024 |
| F&V CAPITAL MANAGEMENT, LLC | - | - | - | -141,390 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -130,000 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -125,560 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.83% | 0.11% | 559,150 | -122,798 | -18.01% | 28,471,918 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.15% | 0.09% | 777,900 | -115,400 | -12.92% | 39,610,668 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.26% | 0.00% | 177,074 | -97,868 | -35.60% | 9,016,608 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.26% | 0.00% | 175,745 | -96,127 | -35.36% | 8,948,935 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 0.33% | 0.05% | 222,372 | -92,393 | -29.35% | 11,323,182 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -89,213 | -100.00% | - | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -78,200 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.23% | 0.02% | 153,600 | -69,200 | -31.06% | 7,821,312 | Jun 30, 2024 |
As of Jun 30 2024, Lumentum's biggest institutional seller is SWEDBANK AB. The company sold -1.50M shares of LITE, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1.11% | 0.07% | 750,000 | 750,000 | 100.00% | 38,190,000 | Jun 30, 2024 |
| POINTSTATE CAPITAL LP | 1.11% | 0.83% | 750,000 | 750,000 | 100.00% | 38,190,000 | Jun 30, 2024 |
| NORGES BANK | 0.82% | 0.00% | 550,959 | 550,959 | 100.00% | 28,054,832 | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.16% | 0.38% | 110,795 | 110,795 | 100.00% | 5,641,681 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.13% | 0.02% | 85,499 | 85,499 | 100.00% | 4,353,609 | Jun 30, 2024 |
| BANK OF NOVA SCOTIA | 0.12% | 0.01% | 81,072 | 81,072 | 100.00% | 4,128,186 | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.10% | 0.02% | 65,328 | 65,328 | 100.00% | 3,326,502 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.08% | 0.33% | 56,358 | 56,358 | 100.00% | 2,869,749 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.06% | 0.03% | 37,500 | 37,500 | 100.00% | 1,909,500 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.05% | 0.05% | 31,871 | 31,871 | 100.00% | 1,622,871 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.04% | 0.00% | 28,900 | 28,900 | 100.00% | 1,471,588 | Jun 30, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.04% | 0.00% | 26,200 | 26,200 | 100.00% | 1,334,104 | Jun 30, 2024 |
| COLLABORATIVE HOLDINGS MANAGEMENT LP | 0.04% | 2.48% | 24,000 | 24,000 | 100.00% | 1,222,080 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.02% | 0.01% | 14,699 | 14,699 | 100.00% | 748,473 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.02% | 0.01% | 13,770 | 13,770 | 100.00% | 701,167 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.02% | 0.12% | 12,388 | 12,388 | 100.00% | 630,797 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.02% | 0.00% | 11,787 | 11,787 | 100.00% | 600,194 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.01% | 11,321 | 11,321 | 100.00% | 576,466 | Jun 30, 2024 |
| WHALEN WEALTH MANAGEMENT INC. | 0.01% | 0.38% | 9,500 | 9,500 | 100.00% | 483,740 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.01% | 0.23% | 8,535 | 8,535 | 100.00% | 434,602 | Jun 30, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 7,215 | 7,215 | 100.00% | 367,388 | Jun 30, 2024 |
| LEGACY CAPITAL GROUP CALIFORNIA, INC. | 0.01% | 0.12% | 6,798 | 6,798 | 100.00% | 346,154 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.01% | 6,788 | 6,788 | 100.00% | 346,000 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.01% | 6,604 | 6,604 | 100.00% | 336,276 | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.01% | 0.04% | 6,538 | 6,538 | 100.00% | 332,915 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 6,008 | 6,008 | 100.00% | 305,927 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.00% | 4,152 | 4,152 | 100.00% | 210,096 | Jun 30, 2024 |
| CLARET ASSET MANAGEMENT CORP | 0.01% | 0.04% | 4,111 | 4,111 | 100.00% | 209,000 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 698 | 698 | 100.00% | 35,525 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 430 | 430 | 100.00% | 21,896 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 296 | 296 | 100.00% | 15,047 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.00% | 0.00% | 120 | 120 | 100.00% | 6,000 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 90 | 90 | 100.00% | 4,583 | Jun 30, 2024 |
| MOTCO | 0.00% | 0.00% | 50 | 50 | 100.00% | 2,546 | Jun 30, 2024 |
| J.SAFRA ASSET MANAGEMENT CORP | 0.00% | 0.00% | 43 | 43 | 100.00% | 2,190 | Jun 30, 2024 |
| VENTURI WEALTH MANAGEMENT, LLC | - | 0.00% | 21 | 21 | 100.00% | 1,070 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 18 | 18 | 100.00% | 882 | Jun 30, 2024 |
| LYNX INVESTMENT ADVISORY | - | 0.00% | 18 | 18 | 100.00% | 917,000 | Jun 30, 2024 |
| AMERICAN NATIONAL BANK | - | - | 5 | 5 | 100.00% | 255 | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | 1 | 1 | 100.00% | 47 | Jun 30, 2024 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | - | - | 1 | 1 | 100.00% | 51 | Jun 30, 2024 |
| MV CAPITAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 51 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | - | 1 | 1 | 100.00% | 51 | Jun 30, 2024 |
Lumentum's largest new institutional shareholder by number of shares is NOMURA HOLDINGS INC, purchased 750.00K shares, valued at $38.19M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SWEDBANK AB | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
| SOROS FUND MANAGEMENT LLC | - | - | - | -814,100 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -403,780 | -100.00% | - | Jun 30, 2024 |
| F&V CAPITAL MANAGEMENT, LLC | - | - | - | -141,390 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -130,000 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -125,560 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -89,213 | -100.00% | - | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -78,200 | -100.00% | - | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | - | - | - | -49,091 | -100.00% | - | Jun 30, 2024 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
| NISHKAMA CAPITAL, LLC | - | - | - | -42,353 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -39,150 | -100.00% | - | Jun 30, 2024 |
| BRIDGE CITY CAPITAL, LLC | - | - | - | -32,607 | -100.00% | - | Jun 30, 2024 |
| VESTCOR INC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
| BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -26,956 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | - | - | - | -25,900 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -21,466 | -100.00% | - | Jun 30, 2024 |
| ROMANO BROTHERS AND COMPANY | - | - | - | -21,390 | -100.00% | - | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | - | - | - | -14,700 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -12,861 | -100.00% | - | Jun 30, 2024 |
| ION ASSET MANAGEMENT LTD. | - | - | - | -12,300 | -100.00% | - | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -11,656 | -100.00% | - | Jun 30, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -10,236 | -100.00% | - | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | - | - | - | -9,905 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -7,161 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -7,100 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -6,702 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -5,667 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -4,674 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -3,925 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -2,358 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,378 | -100.00% | - | Jun 30, 2024 |
| FIRST FINANCIAL CORP /IN/ | - | - | - | -83 | -100.00% | - | Jun 30, 2024 |
| 1832 ASSET MANAGEMENT L.P. | - | - | - | -52 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| BOKF, NA | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| GLOBAL FINANCIAL PRIVATE CLIENT, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
| KEENER FINANCIAL PLANNING LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Lumentum's largest sold out institutional shareholder by shares sold is SWEDBANK AB, sold -1.50M shares, valued at -, as of undefined.
Lumentum Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FORUM FUNDS | 4.77% | 11,000,000 | - | - | Jan 31, 2024 |
| Miller Investment Trust | 2.73% | 24,500,000 | - | - | Jan 31, 2024 |
| Miller Investment Trust | 2.37% | 21,250,000 | 5,750,000 | 37.10% | Jan 31, 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2.28% | 9,000,000 | - | - | Jan 31, 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2.15% | 8,500,000 | - | - | Jan 31, 2024 |
| BANCROFT FUND LTD | 1.77% | 2,459,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.63% | 1,294,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.58% | 1,250,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.52% | 2,135,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 1.44% | 2,000,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 1.44% | 2,000,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.43% | 2,000,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.43% | 2,000,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.10% | 870,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.10% | 870,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 1.10% | 712,000 | - | - | Dec 29, 2023 |
| AGF Investments Trust | 1.07% | -20,303 | 5,596 | -21.61% | Mar 31, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.95% | 750,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.95% | 750,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 0.90% | 1,250,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.89% | 1,250,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.85% | 554,000 | - | - | Dec 29, 2023 |
| Virtus Equity & Convertible Income Fund | 0.84% | 1,660,000 | - | - | Jan 31, 2024 |
| Calamos Dynamic Convertible & Income Fund | 0.82% | 6,250,000 | - | - | Jan 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.80% | 1,117,000 | - | - | Dec 29, 2023 |
| BANCROFT FUND LTD | 0.80% | 1,103,000 | - | - | Dec 29, 2023 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.78% | 1,855,000 | - | - | Jan 31, 2024 |
| CALAMOS ADVISORS TRUST/IL | 0.78% | 57,000 | - | - | Mar 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.77% | 2,656,000 | - | - | Jan 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.77% | 2,656,000 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.77% | 500,000 | - | - | Dec 29, 2023 |
| TETON WESTWOOD FUNDS | 0.77% | 500,000 | - | - | Dec 29, 2023 |
| Virtus Equity & Convertible Income Fund | 0.77% | 1,520,000 | 370,000 | 32.17% | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.75% | 1,790,000 | 435,000 | 32.10% | Jan 31, 2024 |
| CALAMOS ADVISORS TRUST/IL | 0.75% | 55,000 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.73% | 11,600,000 | - | - | Mar 31, 2024 |
| TOCQUEVILLE TRUST | 0.72% | 100,000 | - | - | Jan 31, 2024 |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 0.70% | 329,000 | - | - | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.65% | 1,330,000 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.65% | 1,295,000 | - | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.64% | 1,525,000 | - | - | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.64% | 1,305,000 | 315,000 | 31.82% | Jan 31, 2024 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.62% | 7,750,000 | - | - | Jan 31, 2024 |
| PUTNAM CONVERTIBLE SECURITIES FUND | 0.62% | 3,015,000 | -745,000 | -19.81% | Jan 31, 2024 |
| BANCROFT FUND LTD | 0.61% | 853,000 | - | - | Dec 29, 2023 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.61% | 7,000,000 | - | - | Jan 31, 2024 |
| Federated Hermes Equity Income Fund, Inc. | 0.60% | 88,632 | - | - | Feb 29, 2024 |
| Manager Directed Portfolios | 0.58% | 95,647 | - | - | Jan 31, 2024 |
| AB TRUST | 0.56% | 536,675 | 9,370 | 1.78% | Feb 29, 2024 |
| 2nd Vote Funds | 0.56% | 5,316 | - | - | Jun 30, 2023 |
| Virtus Diversified Income & Convertible Fund | 0.55% | 1,115,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.53% | 1,995,000 | - | - | Jan 31, 2024 |
| Calamos Dynamic Convertible & Income Fund | 0.52% | 4,000,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.52% | 2,580,000 | - | - | Jan 31, 2024 |
| Virtus Investment Trust | 0.51% | 17,745,000 | - | - | Mar 28, 2024 |
| Virtus Investment Trust | 0.51% | 17,745,000 | - | - | Mar 28, 2024 |
| Virtus Strategy Trust | 0.51% | 10,750,000 | - | - | Mar 28, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.49% | 51,661,000 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.47% | 304,000 | - | - | Dec 29, 2023 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0.45% | 4,975,000 | - | - | Jan 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.44% | 617,000 | - | - | Dec 29, 2023 |
| Virtus Strategy Trust | 0.43% | 9,170,000 | - | - | Mar 28, 2024 |
| Virtus Convertible & Income Fund II | 0.43% | 1,630,000 | 395,000 | 31.98% | Jan 31, 2024 |
| Virtus Investment Trust | 0.42% | 14,475,000 | - | - | Mar 28, 2024 |
| Virtus Convertible & Income Fund | 0.42% | 2,065,000 | 500,000 | 31.95% | Jan 31, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.40% | 1,382,000 | - | - | Jan 31, 2024 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.38% | 4,750,000 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.38% | 2,500,000 | - | - | Mar 31, 2024 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.37% | 4,250,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.37% | 1,390,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.36% | 1,760,000 | - | - | Jan 31, 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND | 0.35% | 85,846 | 85,846 | - | Mar 31, 2024 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0.35% | 3,860,000 | - | - | Jan 31, 2024 |
| BlackRock Science & Technology Trust II | 0.34% | 188,318 | - | - | Mar 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.32% | 5,800,000 | - | - | Feb 29, 2024 |
| Clough Global Equity Fund | 0.32% | 19,600 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.31% | 200,000 | - | - | Dec 29, 2023 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.31% | 285,278 | - | - | Jan 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.28% | 5,074,000 | - | - | Feb 29, 2024 |
| Ultimus Managers Trust | 0.26% | 3,000,000 | - | - | Feb 29, 2024 |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 0.25% | 47,283 | -31,691 | -40.13% | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.25% | 7,550,000 | - | - | Mar 31, 2024 |
| Virtus Strategy Trust | 0.23% | 4,780,000 | -12,865,000 | -72.91% | Mar 28, 2024 |
| Clark Fork Trust | 0.22% | 16,801 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.22% | 27,359,000 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.21% | 26,640,000 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.19% | 20,000,000 | - | - | Jan 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.19% | 3,961,119 | 1,221,647 | 44.59% | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.17% | 345,000 | - | - | Jan 31, 2024 |
| Ultimus Managers Trust | 0.17% | 2,000,000 | - | - | Jan 31, 2024 |
| Ultimus Managers Trust | 0.17% | 2,000,000 | - | - | Feb 29, 2024 |
| FIDELITY FINANCIAL TRUST | 0.17% | 2,999,000 | - | - | Feb 29, 2024 |
| AB CORE OPPORTUNITIES FUND, INC. | 0.17% | 8,199 | - | - | Feb 29, 2024 |
| HARTFORD HLS SERIES FUND II INC | 0.16% | 40,486 | - | - | Dec 31, 2023 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.16% | 5,000,000 | - | - | Mar 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.16% | 385,000 | - | - | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.14% | 3,500,000 | - | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.14% | 551,060 | 7,893 | 1.45% | Mar 28, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.14% | 275,000 | - | - | Jan 31, 2024 |
| HSBC FUNDS | 0.13% | 4,310 | - | - | Jan 31, 2024 |
Lumentum's largest mutual fund holder by % of total assets is "FORUM FUNDS", owning 11.00M shares, compromising 4.77% of its total assets.
Lumentum Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 303 | -22.70% |
| 31 Mar, 24 | 392 | 3.70% |
| 31 Dec, 23 | 378 | -3.08% |
| 30 Sep, 23 | 390 | -3.23% |
| 30 Jun, 23 | 403 | -1.23% |
| 31 Mar, 23 | 408 | -8.52% |
| 31 Dec, 22 | 446 | -0.22% |
| 30 Sep, 22 | 447 | -2.83% |
| 30 Jun, 22 | 460 | -2.95% |
| 31 Mar, 22 | 474 | -4.44% |
| 31 Dec, 21 | 496 | 12.73% |
| 30 Sep, 21 | 440 | 2.09% |
| 30 Jun, 21 | 431 | -14.14% |
| 31 Mar, 21 | 502 | - |
| 31 Dec, 20 | 502 | 14.61% |
| 30 Sep, 20 | 438 | -3.74% |
| 30 Jun, 20 | 455 | 12.62% |
| 31 Mar, 20 | 404 | 2.54% |
| 31 Dec, 19 | 394 | 12.89% |
| 30 Sep, 19 | 349 | -0.57% |
| 30 Jun, 19 | 351 | -6.65% |
| 31 Mar, 19 | 376 | 0.53% |
| 31 Dec, 18 | 374 | 2.75% |
| 30 Sep, 18 | 364 | 2.25% |
| 30 Jun, 18 | 356 | -3.00% |
| 31 Mar, 18 | 367 | 7.00% |
| 31 Dec, 17 | 343 | 7.19% |
| 30 Sep, 17 | 320 | -1.54% |
| 30 Jun, 17 | 325 | 5.86% |
| 31 Mar, 17 | 307 | 8.10% |
| 31 Dec, 16 | 284 | 4.41% |
| 30 Sep, 16 | 272 | 19.30% |
| 30 Jun, 16 | 228 | -1.72% |
| 31 Mar, 16 | 232 | 39.76% |
| 31 Dec, 15 | 166 | 11.41% |
| 30 Sep, 15 | 149 | - |
As of 30 Jun 24, 303 institutions are holding Lumentum's shares, representing a decrease of -22.70% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 52,966,213 | -29.33% |
| 31 Mar, 24 | 74,946,333 | 6.99% |
| 31 Dec, 23 | 70,052,552 | 4.33% |
| 30 Sep, 23 | 67,143,698 | 1.26% |
| 30 Jun, 23 | 66,308,222 | 8.09% |
| 31 Mar, 23 | 61,343,875 | 0.69% |
| 31 Dec, 22 | 60,921,927 | -7.93% |
| 30 Sep, 22 | 66,167,166 | 0.45% |
| 30 Jun, 22 | 65,867,543 | -2.02% |
| 31 Mar, 22 | 67,228,160 | 0.59% |
| 31 Dec, 21 | 66,835,316 | 2.06% |
| 30 Sep, 21 | 65,485,696 | -2.35% |
| 30 Jun, 21 | 67,058,279 | -6.01% |
| 31 Mar, 21 | 71,346,012 | 4.44% |
| 31 Dec, 20 | 68,313,998 | -0.65% |
| 30 Sep, 20 | 68,763,186 | -2.48% |
| 30 Jun, 20 | 70,509,116 | -0.55% |
| 31 Mar, 20 | 70,897,694 | -0.78% |
| 31 Dec, 19 | 71,456,221 | 1.06% |
| 30 Sep, 19 | 70,705,597 | -4.89% |
| 30 Jun, 19 | 74,338,644 | -33.73% |
| 31 Mar, 19 | 112,167,524 | 70.47% |
| 31 Dec, 18 | 65,797,823 | 1.84% |
| 30 Sep, 18 | 64,608,831 | -6.53% |
| 30 Jun, 18 | 69,124,278 | -2.92% |
| 31 Mar, 18 | 71,200,858 | -5.08% |
| 31 Dec, 17 | 75,010,775 | 8.82% |
| 30 Sep, 17 | 68,932,555 | 9.67% |
| 30 Jun, 17 | 62,855,466 | 6.88% |
| 31 Mar, 17 | 58,807,064 | 10.13% |
| 31 Dec, 16 | 53,396,883 | 8.10% |
| 30 Sep, 16 | 49,397,665 | 9.16% |
| 30 Jun, 16 | 45,253,078 | 9.45% |
| 31 Mar, 16 | 41,346,069 | 6.04% |
| 31 Dec, 15 | 38,990,713 | 0.99% |
| 30 Sep, 15 | 38,608,031 | - |
Lumentum (LITE) has 52.97M shares outstanding as of 30 Jun 24, down -29.33% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 78.47% | 0.64% |
| 31 Mar, 24 | 111.03% | 1.02% |
| 31 Dec, 23 | 104.24% | 1.03% |
| 30 Sep, 23 | 100.67% | 1.07% |
| 30 Jun, 23 | 97.08% | 1.21% |
| 31 Mar, 23 | 89.42% | 1.12% |
| 31 Dec, 22 | 89.20% | 0.94% |
| 30 Sep, 22 | 97.16% | 1.14% |
| 30 Jun, 22 | 92.51% | 1.03% |
| 31 Mar, 22 | 94.69% | 1.11% |
| 31 Dec, 21 | 92.44% | 1.14% |
| 30 Sep, 21 | 90.08% | 1.12% |
| 30 Jun, 21 | 89.65% | 1.01% |
| 31 Mar, 21 | 94.12% | 1.15% |
| 31 Dec, 20 | 90.36% | 1.08% |
| 30 Sep, 20 | 91.32% | 1.03% |
| 30 Jun, 20 | 94.01% | 1.05% |
| 31 Mar, 20 | 94.78% | 1.09% |
| 31 Dec, 19 | 93.04% | 1.10% |
| 30 Sep, 19 | 91.94% | 0.97% |
| 30 Jun, 19 | 97.22% | 0.44% |
| 31 Mar, 19 | 147.95% | 1.52% |
| 31 Dec, 18 | 98.50% | 0.94% |
| 30 Sep, 18 | 102.39% | 0.84% |
| 30 Jun, 18 | 110.25% | 0.85% |
| 31 Mar, 18 | 114.10% | 0.78% |
| 31 Dec, 17 | 120.60% | 0.97% |
| 30 Sep, 17 | 111.72% | 1.06% |
| 30 Jun, 17 | 102.73% | 1.11% |
| 31 Mar, 17 | 96.41% | 1.23% |
| 31 Dec, 16 | 88.55% | 1.30% |
| 30 Sep, 16 | 82.47% | 1.41% |
| 30 Jun, 16 | 76.57% | 1.57% |
| 31 Mar, 16 | 69.84% | 1.60% |
| 31 Dec, 15 | 66.09% | 1.53% |
| 30 Sep, 15 | 65.66% | - |
As of 30 Jun 24, Lumentum is held by 78.47% institutional shareholders, representing a 0.64% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 127 | -32.45% |
| 31 Mar, 24 | 188 | 43.51% |
| 31 Dec, 23 | 131 | -16.56% |
| 30 Sep, 23 | 157 | -9.25% |
| 30 Jun, 23 | 173 | -2.26% |
| 31 Mar, 23 | 177 | -6.84% |
| 31 Dec, 22 | 190 | 7.34% |
| 30 Sep, 22 | 177 | -1.67% |
| 30 Jun, 22 | 180 | -10.89% |
| 31 Mar, 22 | 202 | -9.42% |
| 31 Dec, 21 | 223 | 27.43% |
| 30 Sep, 21 | 175 | -17.06% |
| 30 Jun, 21 | 211 | -20.08% |
| 31 Mar, 21 | 264 | 3.53% |
| 31 Dec, 20 | 255 | 32.12% |
| 30 Sep, 20 | 193 | -17.52% |
| 30 Jun, 20 | 234 | 23.81% |
| 31 Mar, 20 | 189 | -10.00% |
| 31 Dec, 19 | 210 | 56.72% |
| 30 Sep, 19 | 134 | -15.72% |
| 30 Jun, 19 | 159 | -21.67% |
| 31 Mar, 19 | 203 | -11.35% |
| 31 Dec, 18 | 229 | 21.81% |
| 30 Sep, 18 | 188 | 14.63% |
| 30 Jun, 18 | 164 | -9.39% |
| 31 Mar, 18 | 181 | 0.56% |
| 31 Dec, 17 | 180 | 8.43% |
| 30 Sep, 17 | 166 | -0.60% |
| 30 Jun, 17 | 167 | 5.03% |
| 31 Mar, 17 | 159 | 6.71% |
| 31 Dec, 16 | 149 | -6.88% |
| 30 Sep, 16 | 160 | 35.59% |
| 30 Jun, 16 | 118 | -19.18% |
| 31 Mar, 16 | 146 | 56.99% |
| 31 Dec, 15 | 93 | -34.04% |
| 30 Sep, 15 | 141 | - |
127 institutional shareholders have increased their position in LITE stock as of 30 Jun 24 compared to 188 in the previous quarter (a -32.45% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 90 | -8.16% |
| 31 Mar, 24 | 98 | -32.41% |
| 31 Dec, 23 | 145 | 8.21% |
| 30 Sep, 23 | 134 | 3.08% |
| 30 Jun, 23 | 130 | 0.78% |
| 31 Mar, 23 | 129 | -21.82% |
| 31 Dec, 22 | 165 | -2.94% |
| 30 Sep, 22 | 170 | 7.59% |
| 30 Jun, 22 | 158 | -2.47% |
| 31 Mar, 22 | 162 | - |
| 31 Dec, 21 | 162 | 0.62% |
| 30 Sep, 21 | 161 | 24.81% |
| 30 Jun, 21 | 129 | 0.78% |
| 31 Mar, 21 | 128 | -12.33% |
| 31 Dec, 20 | 146 | -3.95% |
| 30 Sep, 20 | 152 | 10.14% |
| 30 Jun, 20 | 138 | -2.13% |
| 31 Mar, 20 | 141 | 30.56% |
| 31 Dec, 19 | 108 | -14.96% |
| 30 Sep, 19 | 127 | 29.59% |
| 30 Jun, 19 | 98 | -2.97% |
| 31 Mar, 19 | 101 | 31.17% |
| 31 Dec, 18 | 77 | -22.22% |
| 30 Sep, 18 | 99 | -14.66% |
| 30 Jun, 18 | 116 | -1.69% |
| 31 Mar, 18 | 118 | 24.21% |
| 31 Dec, 17 | 95 | 10.47% |
| 30 Sep, 17 | 86 | -7.53% |
| 30 Jun, 17 | 93 | 4.49% |
| 31 Mar, 17 | 89 | 7.23% |
| 31 Dec, 16 | 83 | 36.07% |
| 30 Sep, 16 | 61 | -4.69% |
| 30 Jun, 16 | 64 | 30.61% |
| 31 Mar, 16 | 49 | 8.89% |
| 31 Dec, 15 | 45 | - |
| 30 Sep, 15 | - | - |
90 institutional shareholders have reduced their position in LITE stock as of 30 Jun 24 compared to 98 in the previous quarter (a -8.16% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 303 | -22.70% | 52,966,213 | -29.33% | 78.47% | 0.64% | 127 | -32.45% | 90 | -8.16% |
| 31 Mar, 24 | 392 | 3.70% | 74,946,333 | 6.99% | 111.03% | 1.02% | 188 | 43.51% | 98 | -32.41% |
| 31 Dec, 23 | 378 | -3.08% | 70,052,552 | 4.33% | 104.24% | 1.03% | 131 | -16.56% | 145 | 8.21% |
| 30 Sep, 23 | 390 | -3.23% | 67,143,698 | 1.26% | 100.67% | 1.07% | 157 | -9.25% | 134 | 3.08% |
| 30 Jun, 23 | 403 | -1.23% | 66,308,222 | 8.09% | 97.08% | 1.21% | 173 | -2.26% | 130 | 0.78% |
| 31 Mar, 23 | 408 | -8.52% | 61,343,875 | 0.69% | 89.42% | 1.12% | 177 | -6.84% | 129 | -21.82% |
| 31 Dec, 22 | 446 | -0.22% | 60,921,927 | -7.93% | 89.20% | 0.94% | 190 | 7.34% | 165 | -2.94% |
| 30 Sep, 22 | 447 | -2.83% | 66,167,166 | 0.45% | 97.16% | 1.14% | 177 | -1.67% | 170 | 7.59% |
| 30 Jun, 22 | 460 | -2.95% | 65,867,543 | -2.02% | 92.51% | 1.03% | 180 | -10.89% | 158 | -2.47% |
| 31 Mar, 22 | 474 | -4.44% | 67,228,160 | 0.59% | 94.69% | 1.11% | 202 | -9.42% | 162 | - |
| 31 Dec, 21 | 496 | 12.73% | 66,835,316 | 2.06% | 92.44% | 1.14% | 223 | 27.43% | 162 | 0.62% |
| 30 Sep, 21 | 440 | 2.09% | 65,485,696 | -2.35% | 90.08% | 1.12% | 175 | -17.06% | 161 | 24.81% |
| 30 Jun, 21 | 431 | -14.14% | 67,058,279 | -6.01% | 89.65% | 1.01% | 211 | -20.08% | 129 | 0.78% |
| 31 Mar, 21 | 502 | - | 71,346,012 | 4.44% | 94.12% | 1.15% | 264 | 3.53% | 128 | -12.33% |
| 31 Dec, 20 | 502 | 14.61% | 68,313,998 | -0.65% | 90.36% | 1.08% | 255 | 32.12% | 146 | -3.95% |
| 30 Sep, 20 | 438 | -3.74% | 68,763,186 | -2.48% | 91.32% | 1.03% | 193 | -17.52% | 152 | 10.14% |
| 30 Jun, 20 | 455 | 12.62% | 70,509,116 | -0.55% | 94.01% | 1.05% | 234 | 23.81% | 138 | -2.13% |
| 31 Mar, 20 | 404 | 2.54% | 70,897,694 | -0.78% | 94.78% | 1.09% | 189 | -10.00% | 141 | 30.56% |
| 31 Dec, 19 | 394 | 12.89% | 71,456,221 | 1.06% | 93.04% | 1.10% | 210 | 56.72% | 108 | -14.96% |
| 30 Sep, 19 | 349 | -0.57% | 70,705,597 | -4.89% | 91.94% | 0.97% | 134 | -15.72% | 127 | 29.59% |
| 30 Jun, 19 | 351 | -6.65% | 74,338,644 | -33.73% | 97.22% | 0.44% | 159 | -21.67% | 98 | -2.97% |
| 31 Mar, 19 | 376 | 0.53% | 112,167,524 | 70.47% | 147.95% | 1.52% | 203 | -11.35% | 101 | 31.17% |
| 31 Dec, 18 | 374 | 2.75% | 65,797,823 | 1.84% | 98.50% | 0.94% | 229 | 21.81% | 77 | -22.22% |
| 30 Sep, 18 | 364 | 2.25% | 64,608,831 | -6.53% | 102.39% | 0.84% | 188 | 14.63% | 99 | -14.66% |
| 30 Jun, 18 | 356 | -3.00% | 69,124,278 | -2.92% | 110.25% | 0.85% | 164 | -9.39% | 116 | -1.69% |
| 31 Mar, 18 | 367 | 7.00% | 71,200,858 | -5.08% | 114.10% | 0.78% | 181 | 0.56% | 118 | 24.21% |
| 31 Dec, 17 | 343 | 7.19% | 75,010,775 | 8.82% | 120.60% | 0.97% | 180 | 8.43% | 95 | 10.47% |
| 30 Sep, 17 | 320 | -1.54% | 68,932,555 | 9.67% | 111.72% | 1.06% | 166 | -0.60% | 86 | -7.53% |
| 30 Jun, 17 | 325 | 5.86% | 62,855,466 | 6.88% | 102.73% | 1.11% | 167 | 5.03% | 93 | 4.49% |
| 31 Mar, 17 | 307 | 8.10% | 58,807,064 | 10.13% | 96.41% | 1.23% | 159 | 6.71% | 89 | 7.23% |
| 31 Dec, 16 | 284 | 4.41% | 53,396,883 | 8.10% | 88.55% | 1.30% | 149 | -6.88% | 83 | 36.07% |
| 30 Sep, 16 | 272 | 19.30% | 49,397,665 | 9.16% | 82.47% | 1.41% | 160 | 35.59% | 61 | -4.69% |
| 30 Jun, 16 | 228 | -1.72% | 45,253,078 | 9.45% | 76.57% | 1.57% | 118 | -19.18% | 64 | 30.61% |
| 31 Mar, 16 | 232 | 39.76% | 41,346,069 | 6.04% | 69.84% | 1.60% | 146 | 56.99% | 49 | 8.89% |
| 31 Dec, 15 | 166 | 11.41% | 38,990,713 | 0.99% | 66.09% | 1.53% | 93 | -34.04% | 45 | - |
| 30 Sep, 15 | 149 | - | 38,608,031 | - | 65.66% | - | 141 | - | - | - |
Lumentum Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Lumentum's stock was made by Wupen Yuen on Aug 05 2024, selling 403 shares at $44.33 per share (valued at $17.86K).
Lumentum Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 6 | - |
| Q1 2024 | - | 7 | - |
| Q4 2023 | 8 | 8 | 100.00% |
| Q3 2023 | 18 | 18 | 100.00% |
| Q2 2023 | 4 | 7 | 57.14% |
| Q1 2023 | 1 | 6 | 16.67% |
| Q4 2022 | 12 | 8 | 150.00% |
| Q3 2022 | 11 | 23 | 47.83% |
| Q2 2022 | 4 | 8 | 50.00% |
| Q1 2022 | 1 | 10 | 10.00% |
| Q4 2021 | 13 | 16 | 81.25% |
| Q3 2021 | 11 | 17 | 64.71% |
| Q2 2021 | 6 | 8 | 75.00% |
| Q1 2021 | - | 13 | - |
| Q4 2020 | 5 | 21 | 23.81% |
| Q3 2020 | 12 | 45 | 26.67% |
| Q2 2020 | - | 22 | - |
| Q1 2020 | 8 | 24 | 33.33% |
| Q4 2019 | 6 | 28 | 21.43% |
| Q3 2019 | 12 | 20 | 60.00% |
0 total buy trades, and 6 total sell trades (buy/sell ratio of 0.00%) were made by Lumentum's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 1 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | 6 | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 3 | - |
| Q4 2021 | - | 8 | - |
| Q3 2021 | - | 5 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 5 | - |
| Q4 2020 | - | 13 | - |
| Q3 2020 | - | 27 | - |
| Q2 2020 | - | 8 | - |
| Q1 2020 | - | 4 | - |
| Q4 2019 | - | 27 | - |
| Q3 2019 | - | 19 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Lumentum's stocks.
Lumentum Peer Ownership
| Ticker | Company |
|---|---|
| ADTN | ADTRAN Holdings, Inc. |
| JNPR | Juniper Networks, Inc. |
| CIEN | Ciena Corporation |
| GILT | Gilat Satellite Networks Ltd. |
| MSI | Motorola Solutions, Inc. |
| INFN | Infinera Corporation |
| TSAT | Telesat Corporation |
| HPE | Hewlett Packard Enterprise Company |
| NTGR | NETGEAR, Inc. |
| CLFD | Clearfield, Inc. |
| KVHI | KVH Industries, Inc. |
| EXTR | Extreme Networks, Inc. |
LITE Ownership FAQ
Who Owns Lumentum?
Lumentum is owned by institutional shareholders (78.47%), insiders (0.72%), and public (20.81%). The largest institutional shareholder of Lumentum is FMR LLC (13.64% of total shares) and the top mutual fund owner is FORUM FUNDS (4.77% of total shares).
Who are the major institutional shareholders of Lumentum?
Lumentum's major institutional shareholders are FMR LLC, VANGUARD GROUP INC, INVESCO LTD., BLACKROCK INC., and POINT72 ASSET MANAGEMENT, L.P.. The top five shareholders own together 47.81% of the company's share outstanding.
How many Lumentum shareholders are there?
As of Jun 2024, there are 303 institutional shareholders of Lumentum.
What percentage of Lumentum is owned by FMR LLC?
FMR LLC owns 9.21M shares of Lumentum, representing 13.64% of the company's total shares outstanding, valued at $468.87M (as of Jun 2024).
What percentage of Lumentum is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 7.45M shares of Lumentum (LITE), compromising 11.04% of the company, valued at $379.54M.
What percentage of Lumentum is owned by INVESCO LTD?
INVESCO LTD is the third largest holder of Lumentum. The company owns 6.27M of the company's shares outstanding (worth $319.27M).