Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Lumentum Holdings Inc.

CIK 0001633978LITE· quarter ending 2026-06-30
Shares outstanding
89,700,000
Held by 13F filers
50,908,215
selection includes debt or preferreds — no % of shares outstanding
Holders
20
-20 vs 2026-03-31 · 2 new, 22 exited
Value
$438.8M
shares -88.5% vs prior quarter

Share classes (cover page of the 10-K filed 2026-08-17, as of 2026-08-14)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockLITE · NASDAQ89,700,00082,336,13391.8%1,32155024U109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
55024U109COM1,32182,336,13389,700,00091.8%$70.6B43 call / 41 put13DGholders →
55024UAF6NOTE 0.500% 6/1not common27502,000
$168.4M principal
——$1.1B—NPORTholders →
55024UAH2NOTE 1.500%12/1not common172,000
$45.4M principal
——$559.2M—NPORTholders →
55024UAD1NOTE 0.500%12/1not common2063,017
$50.8M principal
——$438.8M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (20 of 20 · 55024UAD1)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Elequin Capital, LP17,710,000—$153.1MNEW
2SOROS FUND MANAGEMENT LLC10,250,000—$88.3M—
3Mint Tower Capital Management B.V.10,000,000—$86.1M—
4WHITEBOX ADVISORS LLC7,300,000—$62.8M-24,797,500 (-77.3%)
5CITIGROUP INC2,459,000—$21.1M+7,000 (+0.3%)
6BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,000,000—$17.3M—
7SSI INVESTMENT MANAGEMENT LLC501,000—$4.3M-278,000 (-35.7%)
8KORNITZER CAPITAL MANAGEMENT INC /KS400,000—$3.4M-250,000 (-38.5%)
9JANE STREET GROUP, LLC125,000—$1.1M+75,000 (+150.0%)
10TRUIST FINANCIAL CORP39,000—$335K—
11Focus Partners Wealth29,000—$251K—
12Fox Hill Wealth Management18,000—$156K—
13STIFEL FINANCIAL CORP17,198—$17K+3,060 (+21.6%)
14MML INVESTORS SERVICES, LLC16,000—$138K—
15MORGAN STANLEY15,000—$129K—
16WELLS FARGO & COMPANY/MN14,000—$121K-546,000 (-97.5%)
17WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,000—$97K—
18UBS Group AG2,000—$17K-22,330 (-91.8%)
19JPMORGAN CHASE & CO1,000—$9K-263,000 (-99.6%)
20Altshuler Shaham Ltd17—$15KNEW
Exited since 2026-03-31 (22 filers; largest 22 shown)
Linden Advisors LP−84,348,000
Sculptor Capital LP−56,999,000
TENOR CAPITAL MANAGEMENT Co., L.P.−55,099,000
Balyasny Asset Management L.P.−44,572,000
MILLENNIUM MANAGEMENT LLC−24,510,000
Point72 Asset Management, L.P.−23,659,000
LAZARD ASSET MANAGEMENT LLC−20,727,000
BNP PARIBAS FINANCIAL MARKETS−15,125,000
Calamos Advisors LLC−12,047,000
BANK OF MONTREAL /CAN/−11,901,000
Warberg Asset Management LLC−9,700,000
STATE STREET CORP−9,507,000
BlackRock, Inc.−7,646,000
FMR LLC−5,189,000
MACKAY SHIELDS LLC−2,200,000
GOLDMAN SACHS GROUP INC−580,000
OPPENHEIMER ASSET MANAGEMENT INC.−68,000
STEPHENS INC /AR/−20,000
Balboa Wealth Partners−11,000
Ethic Inc.−6,987
LOOMIS SAYLES & CO L P−1,813
NOMURA HOLDINGS INC−1,692

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Abigail P. JohnsonSCHEDULE 13G/A2026-07-082026-06-303,611,651.584.6%
FMR LLCSCHEDULE 13G/A2026-07-082026-06-303,611,651.584.6%
Capital World InvestorsSCHEDULE 13G/A2026-05-142026-03-311,315,9771.8%
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-315,252,1427.35%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-292026-03-313,712,1795.19%
BlackRock, Inc.SCHEDULE 13G/A2026-04-242026-03-315,240,7747.3%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
Invesco Ltd.SCHEDULE 13G/A2025-11-062025-09-302,291,8643.3%
PointState Capital GP LLCSCHEDULE 13G/A2025-08-142025-06-302,532,8213.6%
PointState Capital LPSCHEDULE 13G/A2025-08-142025-06-302,532,8213.6%
PointState Holdings LLCSCHEDULE 13G/A2025-08-142025-06-302,532,8213.6%
SteelMill Master Fund LPSCHEDULE 13G/A2025-08-142025-06-302,532,8213.6%
Steven A. CohenSCHEDULE 13G/A2025-08-142025-06-30895,4701.3%
Point72 Italy S.R.L.SCHEDULE 13G/A2025-08-142025-06-3000%
Point72 Capital Advisors, Inc.SCHEDULE 13G/A2025-08-142025-06-30895,4701.3%
Point72 Asset Management, L.P.SCHEDULE 13G/A2025-08-142025-06-30895,4701.3%
Zachary J. SchreiberSCHEDULE 13G/A2025-08-142025-06-302,532,8213.6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.