Lumentum Holdings Inc. (lite 0.5 12/15/26)
13F holders, Q2 2024 (June 30)16holders −3
1new positions
4sold out
$0.89avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Lumentum Holdings Inc. (lite 0.5 12/15/26) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Absolute Investment Advisers, LLC ($9.9M), New York State Common Retirement Fund ($5.0M) and Sonora Investment Management Group, LLC ($3.3M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $34K |
| Exits | 4 | $28.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,675,000 shares bought and 32,712,032 shares sold, net −31,037,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Absolute Investment Advisers, LLC | 1.47% | Add +14.6% | 11,000,000 | $9.9M |
| New York State Common Retirement Fund | 0.01% | Add +3.0% | 5,511,000 | $5.0M |
| Sonora Investment Management Group, LLC | 0.26% | No change | 3,717,000 | $3.3M |
| Ofi Invest Asset Management | 0.09% | Reduce -0.1% | 3,800,000 | $3.2M |
| Toronto Dominion Bank | 0.01% | Reduce -14.0% | 3,440,000 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,500,000 | $2.3M |
| Liberty Mutual Group Asset Management Inc. | 0.23% | Reduce -18.5% | 1,763,000 | $1.6M |
| Sei Investments Co. | 0.00% | No change | 470,000 | $423K |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.0% | 300,000 | $271K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +71.4% | 180,000 | $162K |
| Stephens Inc. | 0.00% | Reduce -2.0% | 100,000 | $90K |
| Choreo, LLC | 0.00% | New | 38,000 | $34K |
| Fox Hill Wealth Management | 0.01% | No change | 18,000 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 14,000 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 14,000 | $12K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -6.8% | 2,209 | $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.