Lumentum Holdings Inc. (lite 1.5 12/15/29)
13F holders, Q2 2025 (June 30)4holders +1
2new positions
1sold out
$2.02avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Lumentum Holdings Inc. (lite 1.5 12/15/29) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($10.7M), Nomura Holdings Inc. ($3.9M) and Bank of New York Mellon Corp ($1.2M).
- 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.1M |
| Exits | 1 | $14.2M |
All 13F filers, Q1 2025 → Q2 2025: 126,517 shares bought and 12,121 shares sold, net +114,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | No change | 7,000,000 | $10.7M |
| Nomura Holdings Inc. | 0.03% | New | 41,517 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | No change | 800,000 | $1.2M |
| Sei Investments Co. | 0.00% | New | 85,000 | $130K |
"% 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.