Lumentum Holdings Inc. (lite 0.5 12/15/26)
13F holders, Q1 2025 (March 31)14holders +2
2new positions
0sold out
$1.02avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Lumentum Holdings Inc. (lite 0.5 12/15/26) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were New York State Common Retirement Fund ($5.2M), Sonora Investment Management Group, LLC ($3.6M) and Ofi Invest Asset Management ($2.7M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.2M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 5,447,002 shares bought and 11,073,001 shares sold, net −5,625,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| New York State Common Retirement Fund | 0.01% | New | 5,029,000 | $5.2M |
| Sonora Investment Management Group, LLC | 0.29% | Reduce -1.4% | 3,512,000 | $3.6M |
| Ofi Invest Asset Management | 0.07% | Reduce -26.3% | 2,800,000 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce 0.0% | 1,999,999 | $2.1M |
| Absolute Investment Advisers, LLC | 0.15% | Reduce -90.9% | 1,000,000 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +133.3% | 700,000 | $726K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.3% | 158,000 | $164K |
| &partners | 0.00% | Reduce -4.3% | 157,000 | $162K |
| Stephens Inc. | 0.00% | Add +2.0% | 50,000 | $52K |
| Fox Hill Wealth Management | 0.01% | No change | 18,000 | $19K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 15,000 | $15K |
| Lanark Financial, Inc. | 0.00% | — | 14,000 | $14K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.1% | 2,283 | $2K |
| Comerica Bank | 0.00% | Reduce -94.1% | 1,000 | $1K |
"% 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.