Lumentum Holdings Inc. (lite 1.5 12/15/29)
13F holders, Q1 2026 (March 31)6holders +1
2new positions
1sold out
$10.12avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Lumentum Holdings Inc. (lite 1.5 12/15/29) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Picton Mahoney Asset Management ($50.4M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($15.7M) and Ssi Investment Management LLC ($4.8M).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.0M |
| Exits | 1 | $319 |
All 13F filers, Q4 2025 → Q1 2026: 1,473,370 shares bought and 2,525,060 shares sold, net −1,051,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Picton Mahoney Asset Management | 0.53% | Add +25.0% | 5,000,000 | $50.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -61.3% | 1,550,000 | $15.7M |
| Ssi Investment Management LLC | 0.40% | New | 473,000 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -50.0% | 75,000 | $696K |
| Elequin Capital, LP | 0.08% | New | 370 | $260K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $20K |
"% 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.