Security Name: LUMENTUM HOLDINGS INC
Ticker: LITE
Security Type: EQU
Exchange: US
CUSIP: 55024U109

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $3.97B - 376 -
2024-09-30 $4.60B +16.0% 380 +1.1%
2024-12-31 $6.73B +46.3% 385 +1.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
DIVISAR CAPITAL MANAGEMENT LLC $38.4M 457K 8.3%
HEL VED CAPITAL MANAGEMENT LTD $19.0M 226K 5.6%
LIGHTROCK NETHERLANDS B.V. $12.7M 150K 4.4%
PEREGRINE INVESTMENT MANAGEMENT INC $7.3M 86K 4.2%
VALLIANCE ASSET MANAGEMENT LTD $2.1M 25K 3.8%
NORTH GROWTH MANAGEMENT LTD. $18.1M 216K 3.4%
ATREIDES MANAGEMENT, LP $147.4M 1,755K 3.2%
AVALA GLOBAL LP $41.3M 491K 2.6%
SHELLBACK CAPITAL, LP $34.6M 411K 2.4%
TAIREN CAPITAL LTD $16.1M 191K 2.4%
DIGITALBRIDGE GROUP, INC. $31.8M 378K 2.3%
POINT72 ITALY, S.R.L. $3.7M 44K 2.1%
P.A.W. CAPITAL CORP $1.0M 12K 1.9%
POLYMER CAPITAL MANAGEMENT LLC $6.9M 81K 1.9%
FRONT STREET CAPITAL MANAGEMENT, INC. $9.8M 116K 1.7%
ARDSLEY ADVISORY PARTNERS LP $10.5M 124K 1.7%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $13.5M 161K 1.6%
LISANTI CAPITAL GROWTH, LLC $6.7M 80K 1.6%
POINT72 HONG KONG LTD $26.4M 314K 1.6%
MARVIN & PALMER ASSOCIATES INC $1.9M 22K 1.5%
LEEWARD INVESTMENTS, LLC - MA $29.4M 349K 1.5%
PENN CAPITAL MANAGEMENT COMPANY, LLC $14.6M 173K 1.4%
ARNHOLD LLC $14.2M 169K 1.4%
EMERALD ADVISERS, LLC $35.7M 425K 1.4%
COLLAR CAPITAL MANAGEMENT, LLC $1.6M 19K 1.4%

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