Lumentum Holdings Inc. (lite 0.5 12/15/26)
13F holders, Q4 2025 (December 31)12holders −2
5new positions
6sold out
$3.58avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Lumentum Holdings Inc. (lite 0.5 12/15/26) in their 13F filings, down 2 from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were Focus Partners Wealth ($11.6M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($7.4M) and Ofi Invest Asset Management ($5.7M).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $19.1M |
| Exits | 6 | $9.6M |
All 13F filers, Q3 2025 → Q4 2025: 5,138,187 shares bought and 5,795,305 shares sold, net −657,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Focus Partners Wealth | 0.01% | New | 3,117,000 | $11.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 2,000,000 | $7.4M |
| Ofi Invest Asset Management | 0.08% | No change | 1,800,000 | $5.7M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.3% | 158,000 | $586K |
| &partners | 0.00% | Reduce -47.1% | 72,000 | $267K |
| Stephens Inc. | 0.00% | Reduce -2.0% | 49,000 | $182K |
| Nomura Holdings Inc. | 0.00% | No change | 48,654 | $179K |
| Fox Hill Wealth Management | 0.03% | No change | 18,000 | $67K |
| MML Investors Services, LLC | 0.00% | New | 16,000 | $59K |
| CoreCap Advisors, LLC | 0.00% | New | 4,000 | $15K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -28.0% | 1,813 | $7K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 1,187 | $4K |
"% 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.