Lumentum Holdings Inc. (lite 0.5 06/15/28)
13F holders, Q4 2025 (December 31)8holders +1
2new positions
1sold out
$3.42avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Lumentum Holdings Inc. (lite 0.5 06/15/28) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Pinpoint Asset Management (Singapore) Pte. Ltd. ($14.2M), State of Wisconsin Investment Board ($8.5M) and Nomura Holdings Inc. ($5.6M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.7M |
| Exits | 1 | $7.0M |
All 13F filers, Q3 2025 → Q4 2025: 991,289 shares bought and 5,000,000 shares sold, net −4,008,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.96% | No change | 5,000,000 | $14.2M |
| State of Wisconsin Investment Board | 0.02% | No change | 3,000,000 | $8.5M |
| Nomura Holdings Inc. | 0.02% | Add +405.6% | 15,319 | $5.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 933,000 | $2.6M |
| Sei Investments Co. | 0.00% | No change | 326,000 | $925K |
| Bank of New York Mellon Corp | 0.00% | Add +5.3% | 316,000 | $897K |
| NewEdge Advisors, LLC | 0.00% | New | 30,000 | $85K |
| &partners | 0.00% | No change | 23,000 | $65K |
"% 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.