Lumentum Holdings Inc. (lite 0.5 06/15/28)
13F holders, Q4 2024 (December 31)5holders +2
3new positions
1sold out
$0.97avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Lumentum Holdings Inc. (lite 0.5 06/15/28) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($2.9M), New York State Common Retirement Fund ($2.7M) and Bank of New York Mellon Corp ($386K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.9M |
| Exits | 1 | $6.5M |
All 13F filers, Q3 2024 → Q4 2024: 3,034,000 shares bought and 7,500,000 shares sold, net −4,466,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 0.37% | No change | 3,000,000 | $2.9M |
| New York State Common Retirement Fund | 0.00% | New | 2,758,000 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $386K |
| Sei Investments Co. | 0.00% | New | 255,000 | $246K |
| Choreo, LLC | 0.00% | New | 21,000 | $20K |
"% 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.