Lumentum Holdings Inc. (lite 1.5 12/15/29)
13F holders, Q4 2025 (December 31)5holders
2new positions
2sold out
$5.32avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Lumentum Holdings Inc. (lite 1.5 12/15/29) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($21.3M), Picton Mahoney Asset Management ($21.3M) and Bank of New York Mellon Corp ($798K).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $21.3M |
| Exits | 2 | $11.0M |
All 13F filers, Q3 2025 → Q4 2025: 4,000,060 shares bought and 3,201,238 shares sold, net +798,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -42.9% | 4,000,000 | $21.3M |
| Picton Mahoney Asset Management | 0.23% | New | 4,000,000 | $21.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.0% | 150,000 | $798K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $11K |
| Oddo BHF Asset Management Sas | 0.00% | New | 60 | $319 |
"% 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.