Lumentum Holdings Inc. (lite 0.5 06/15/28)
13F holders, Q3 2024 (September 30)3holders −1
1new positions
2sold out
$0.87avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Lumentum Holdings Inc. (lite 0.5 06/15/28) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Janus Henderson Group PLC ($6.5M), Absolute Investment Advisers, LLC ($2.6M) and Bank of New York Mellon Corp ($347K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.6M |
| Exits | 2 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 3,000,000 shares bought and 16,975,000 shares sold, net −13,975,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Janus Henderson Group PLC | 0.00% | Reduce -65.8% | 7,500,000 | $6.5M |
| Absolute Investment Advisers, LLC | 0.36% | New | 3,000,000 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $347K |
"% 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.