Lumentum Holdings Inc. (lite 0.5 12/15/26)
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 14 institutions reported holding Lumentum Holdings Inc. (lite 0.5 12/15/26) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Sonora Investment Management Group, LLC ($5.3M), State of Wisconsin Investment Board ($5.0M) and Ofi Invest Asset Management ($2.6M). One famous investor held it Leopold Aschenbrenner (0.0% of Situational Awareness's portfolio).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.7M |
| Exits | 3 | $6.7M |
All 13F filers, Q2 2025 → Q3 2025: 3,477,992 shares bought and 5,792,217 shares sold, net −2,314,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Sonora Investment Management Group, LLC | 0.37% | Reduce -7.4% | 3,137,000 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | New | 3,000,000 | $5.0M |
| Ofi Invest Asset Management | 0.05% | Reduce -35.7% | 1,800,000 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.3% | 1,300,000 | $2.2M |
| Absolute Investment Advisers, LLC | 0.21% | No change | 1,000,000 | $1.7M |
| Situational Awareness | 0.03% | New | 417,600 | $679K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.3% | 160,000 | $269K |
| &partners | 0.00% | Reduce -11.7% | 136,000 | $229K |
| Stephens Inc. | 0.00% | No change | 50,000 | $84K |
| Nomura Holdings Inc. | 0.00% | Add +1650.1% | 48,654 | $79K |
| Fox Hill Wealth Management | 0.01% | No change | 18,000 | $30K |
| Fifth Third Bancorp | 0.00% | New | 9,000 | $15K |
| Loomis Sayles & Co. L P | 0.00% | New | 2,518 | $4K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 1,000 | $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.