Lumentum Holdings Inc. (lite 0.5 12/15/26)
13F holders, Q1 2024 (March 31)19holders
$0.94avg. 13F price*
At the end of Q1 2024, 19 institutions reported holding Lumentum Holdings Inc. (lite 0.5 12/15/26) in their 13F filings. The largest holders were Opti Capital Management, LP ($16.3M), Thrivent Financial for Lutherans ($11.4M) and Absolute Investment Advisers, LLC ($8.5M).
- Company
- Lumentum Holdings Inc. (lite 0.5 12/15/26)
- CUSIP
- 55024UAD1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $21.1M |
| Exits | 6 | $19.0M |
Ownership 19 holders
| Opti Capital Management, LP | 1.25% | New | 18,500,000 | $16.3M |
| Thrivent Financial for Lutherans | 0.02% | No change | 12,950,000 | $11.4M |
| Absolute Investment Advisers, LLC | 1.16% | No change | 9,600,000 | $8.5M |
| Ofi Invest Asset Management | 0.17% | Add +84428.9% | 3,803,800 | $6.4M |
| New York State Common Retirement Fund | 0.01% | New | 5,349,000 | $4.7M |
| Toronto Dominion Bank | 0.01% | No change | 4,000,000 | $3.5M |
| Sonora Investment Management Group, LLC | 0.26% | Reduce -1.3% | 3,717,000 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,500,000 | $2.2M |
| Liberty Mutual Group Asset Management Inc. | 0.54% | No change | 2,163,000 | $1.9M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -28.6% | 10,071 | $477K |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $441K |
| Sei Investments Co. | 0.00% | No change | 470,000 | $412K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -50.9% | 105,000 | $92K |
| Stephens Inc. | 0.00% | Add +137.2% | 102,000 | $89K |
| Cetera Investment Advisers | 0.00% | New | 86,000 | $75K |
| Fox Hill Wealth Management | 0.01% | Add +5.9% | 18,000 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 14,000 | $12K |
| Lanark Financial, Inc. | 0.00% | Reduce -50.0% | 14,000 | $12K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -3.1% | 2,370 | $2K |
"% of holder's portfolio" is LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)'s weight in each manager's 13F, not the share of Lumentum Holdings Inc. (lite 0.5 12/15/26) the manager owns.