Lumentum Holdings Inc. (lite 1.5 12/15/29)
13F holders, Q1 2025 (March 31)3holders
1new positions
1sold out
$3.00avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Lumentum Holdings Inc. (lite 1.5 12/15/29) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Boussard & Gavaudan Investment Management LLP ($14.2M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($8.3M) and Bank of New York Mellon Corp ($943K).
- Company
- Lumentum Holdings Inc. (lite 1.5 12/15/29)
- CUSIP
- 55024UAH2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14.2M |
| Exits | 1 | $35K |
All 13F filers, Q4 2024 → Q1 2025: 512,121 shares bought and 25,000 shares sold, net +487,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Boussard & Gavaudan Investment Management LLP | 4.52% | New | 12,121 | $14.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 7,000,000 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Add +166.7% | 800,000 | $943K |
"% of holder's portfolio" is LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)'s weight in each manager's 13F, not the share of Lumentum Holdings Inc. (lite 1.5 12/15/29) the manager owns.