Lumentum Holdings Inc. (lite 1.5 12/15/29)
13F holders, Q3 2025 (September 30)5holders +1
1new positions
0sold out
$3.85avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Lumentum Holdings Inc. (lite 1.5 12/15/29) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($16.9M), Nomura Holdings Inc. ($10.8M) and Bank of New York Mellon Corp ($484K).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 26,721 shares bought and 600,000 shares sold, net −573,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | No change | 7,000,000 | $16.9M |
| Nomura Holdings Inc. | 0.06% | Add +59.5% | 66,238 | $10.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -75.0% | 200,000 | $484K |
| Sei Investments Co. | 0.00% | No change | 85,000 | $205K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,000 | $5K |
"% 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.