Lumentum Holdings Inc. (lite 0.5 06/15/28)

13F holders, Q1 2026 (March 31)
2holders −6
0new positions
6sold out
$5.36avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Lumentum Holdings Inc. (lite 0.5 06/15/28) in their 13F filings, down 6 from Q4 2025. 0 opened new positions and 6 sold out. The largest holders were Sei Investments Co. ($1.7M) and Bank of New York Mellon Corp ($1.4M).

Company
Lumentum Holdings Inc. (lite 0.5 06/15/28)
CUSIP
55024UAF6
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits6$31.2M

All 13F filers, Q4 2025 → Q1 2026: 9,061,319 shares sold, net −9,061,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sei Investments Co. 0.00% Reduce -3.1% 316,000 $1.7M
Bank of New York Mellon Corp 0.00% Reduce -15.8% 266,000 $1.4M

"% 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.