Lumentum Holdings Inc. (lite 0.5 12/15/26)
13F holders, Q2 2025 (June 30)12holders −2
1new positions
3sold out
$1.28avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Lumentum Holdings Inc. (lite 0.5 12/15/26) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were New York State Common Retirement Fund ($4.4M), Sonora Investment Management Group, LLC ($4.0M) and Ofi Invest Asset Management ($2.8M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $264K |
| Exits | 3 | $30K |
All 13F filers, Q1 2025 → Q2 2025: 802,781 shares bought and 2,865,066 shares sold, net −2,062,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| New York State Common Retirement Fund | 0.01% | Reduce -53.8% | 2,322,000 | $4.4M |
| Sonora Investment Management Group, LLC | 0.29% | Reduce -3.6% | 3,387,000 | $4.0M |
| Ofi Invest Asset Management | 0.07% | No change | 2,800,000 | $2.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +0.0% | 2,000,000 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +114.3% | 1,500,000 | $1.8M |
| Absolute Investment Advisers, LLC | 0.14% | No change | 1,000,000 | $1.2M |
| Nomura Holdings Inc. | 0.00% | New | 2,780 | $264K |
| Oppenheimer Asset Management Inc. | 0.00% | No change | 158,000 | $186K |
| &partners | 0.00% | Reduce -1.9% | 154,000 | $181K |
| Stephens Inc. | 0.00% | No change | 50,000 | $59K |
| Fox Hill Wealth Management | 0.01% | No change | 18,000 | $21K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -2.9% | 2,217 | $3K |
"% 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.