Lumentum Holdings Inc. (lite 0.5 06/15/28)
13F holders, Q2 2025 (June 30)5holders
1new positions
0sold out
$0.89avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Lumentum Holdings Inc. (lite 0.5 06/15/28) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($4.6M), New York State Common Retirement Fund ($2.7M) and State of Wisconsin Investment Board ($2.1M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 3,450,000 shares bought and 1,613,000 shares sold, net +1,837,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 0.57% | Add +48.3% | 4,450,000 | $4.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -25.0% | 4,230,000 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | New | 2,000,000 | $2.1M |
| Sei Investments Co. | 0.00% | No change | 326,000 | $336K |
| Bank of New York Mellon Corp | 0.00% | Reduce -50.0% | 200,000 | $207K |
"% 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.