Lumentum Holdings Inc. (lite 0.5 06/15/28)
13F holders, Q2 2024 (June 30)4holders −1
0new positions
1sold out
$0.79avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Lumentum Holdings Inc. (lite 0.5 06/15/28) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Janus Henderson Group PLC ($17.3M), Jane Street Group, LLC ($1.6M) and Liberty Mutual Group Asset Management Inc. ($472K).
- 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $9.4M |
All 13F filers, Q1 2024 → Q2 2024: 18,100,000 shares sold, net −18,100,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Janus Henderson Group PLC | 0.01% | Reduce -18.6% | 21,900,000 | $17.3M |
| Jane Street Group, LLC | 0.00% | Reduce -31.3% | 1,975,000 | $1.6M |
| Liberty Mutual Group Asset Management Inc. | 0.07% | No change | 600,000 | $472K |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $316K |
"% 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.