Lumentum Holdings Inc. (lite 0.5 06/15/28)
13F holders, Q2 2026 (June 30)4holders +2
2new positions
0sold out
$6.52avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Lumentum Holdings Inc. (lite 0.5 06/15/28) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Bank of New York Mellon Corp ($1.7M), Sei Investments Co. ($776K) and Oppenheimer Asset Management Inc. ($581K).
- Company
- Lumentum Holdings Inc. (lite 0.5 06/15/28)
- CUSIP
- 55024UAF6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $763K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 117,000 shares bought and 197,000 shares sold, net −80,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Bank of New York Mellon Corp | 0.00% | No change | 266,000 | $1.7M |
| Sei Investments Co. | 0.00% | Reduce -62.3% | 119,000 | $776K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 89,000 | $581K |
| Stephens Inc. | 0.00% | New | 28,000 | $183K |
"% of holder's portfolio" is LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)'s weight in each manager's 13F, not the share of Lumentum Holdings Inc. (lite 0.5 06/15/28) the manager owns.