Lumentum Holdings Inc. (lite 0.5 06/15/28)
13F holders, Q3 2025 (September 30)7holders +2
3new positions
1sold out
$1.43avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Lumentum Holdings Inc. (lite 0.5 06/15/28) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Pinpoint Asset Management (Singapore) Pte. Ltd. ($7.0M), Absolute Investment Advisers, LLC ($7.0M) and State of Wisconsin Investment Board ($4.2M).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.5M |
| Exits | 1 | $2.7M |
All 13F filers, Q2 2025 → Q3 2025: 6,676,030 shares bought and 4,230,000 shares sold, net +2,446,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.25% | New | 5,000,000 | $7.0M |
| Absolute Investment Advisers, LLC | 0.88% | Add +12.4% | 5,000,000 | $7.0M |
| State of Wisconsin Investment Board | 0.01% | Add +50.0% | 3,000,000 | $4.2M |
| Nomura Holdings Inc. | 0.00% | New | 3,030 | $493K |
| Sei Investments Co. | 0.00% | No change | 326,000 | $454K |
| Bank of New York Mellon Corp | 0.00% | Add +50.0% | 300,000 | $419K |
| &partners | 0.00% | New | 23,000 | $32K |
"% 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.