Lumentum Holdings Inc. (lite 0.5 12/15/26)
13F holders, Q4 2024 (December 31)12holders −2
0new positions
3sold out
$1.09avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Lumentum Holdings Inc. (lite 0.5 12/15/26) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were Absolute Investment Advisers, LLC ($12.1M), Ofi Invest Asset Management ($4.0M) and Sonora Investment Management Group, LLC ($3.9M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $5.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,057 shares bought and 6,561,000 shares sold, net −6,558,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Absolute Investment Advisers, LLC | 1.56% | No change | 11,000,000 | $12.1M |
| Ofi Invest Asset Management | 0.10% | — | 3,800,000 | $4.0M |
| Sonora Investment Management Group, LLC | 0.30% | Reduce -1.4% | 3,562,000 | $3.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -20.0% | 2,000,000 | $2.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $330K |
| &partners | 0.00% | Add +1.2% | 164,000 | $186K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -8.8% | 156,000 | $171K |
| Stephens Inc. | 0.00% | Reduce -47.9% | 49,000 | $54K |
| Fox Hill Wealth Management | 0.01% | No change | 18,000 | $20K |
| Comerica Bank | 0.00% | No change | 17,000 | $19K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +2.6% | 2,281 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 14 | $15 |
"% 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.