Lumentum Holdings Inc. (lite 0.5 06/15/28)
13F holders, Q1 2025 (March 31)5holders
1new positions
1sold out
$0.92avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Lumentum Holdings Inc. (lite 0.5 06/15/28) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Pinpoint Asset Management Ltd ($5.3M), New York State Common Retirement Fund ($5.2M) and Absolute Investment Advisers, LLC ($2.8M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.3M |
| Exits | 1 | $20K |
All 13F filers, Q4 2024 → Q1 2025: 8,706,000 shares bought and 21,000 shares sold, net +8,685,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Pinpoint Asset Management Ltd | 0.92% | New | 5,750,000 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Add +104.6% | 5,643,000 | $5.2M |
| Absolute Investment Advisers, LLC | 0.40% | No change | 3,000,000 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | No change | 400,000 | $370K |
| Sei Investments Co. | 0.00% | Add +27.8% | 326,000 | $300K |
"% 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.