Lumentum Holdings Inc. (lite 0.5 12/15/26)
13F holders, Q1 2026 (March 31)10holders −2
2new positions
4sold out
$7.07avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Lumentum Holdings Inc. (lite 0.5 12/15/26) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($14.2M), Ssi Investment Management LLC ($5.5M) and Oppenheimer Asset Management Inc. ($481K).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.6M |
| Exits | 4 | $6.0M |
All 13F filers, Q4 2025 → Q1 2026: 785,987 shares bought and 5,131,149 shares sold, net −4,345,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 2,000,000 | $14.2M |
| Ssi Investment Management LLC | 0.46% | New | 779,000 | $5.5M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -57.0% | 68,000 | $481K |
| Focus Partners Wealth | 0.00% | Reduce -99.1% | 29,000 | $205K |
| Stephens Inc. | 0.00% | Reduce -59.2% | 20,000 | $141K |
| Fox Hill Wealth Management | 0.06% | No change | 18,000 | $127K |
| MML Investors Services, LLC | 0.00% | No change | 16,000 | $113K |
| Ethic Inc. | 0.00% | New | 6,987 | $49K |
| Loomis Sayles & Co. L P | 0.00% | No change | 1,813 | $13K |
| Nomura Holdings Inc. | 0.00% | Reduce -96.5% | 1,692 | $12K |
"% 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.