Lumentum Holdings Inc. (lite 0.5 12/15/26)
13F holders, Q3 2024 (September 30)14holders −2
2new positions
3sold out
$0.98avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Lumentum Holdings Inc. (lite 0.5 12/15/26) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($10.8M), New York State Common Retirement Fund ($5.4M) and Sonora Investment Management Group, LLC ($3.5M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $176K |
| Exits | 3 | $4.7M |
All 13F filers, Q2 2024 → Q3 2024: 179,015 shares bought and 5,405,000 shares sold, net −5,225,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Absolute Investment Advisers, LLC | 1.47% | No change | 11,000,000 | $10.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.0% | 5,454,000 | $5.4M |
| Sonora Investment Management Group, LLC | 0.27% | Reduce -2.8% | 3,612,000 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 2,500,000 | $2.5M |
| Sei Investments Co. | 0.00% | No change | 470,000 | $461K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $294K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.0% | 171,000 | $168K |
| &partners | 0.00% | New | 162,000 | $159K |
| Stephens Inc. | 0.00% | Reduce -6.0% | 94,000 | $92K |
| Choreo, LLC | 0.00% | Reduce -28.9% | 27,000 | $26K |
| Fox Hill Wealth Management | 0.01% | No change | 18,000 | $18K |
| Comerica Bank | 0.00% | New | 17,000 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 14,000 | $13K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.7% | 2,224 | $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.