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Lumentum Holdings Inc.

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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
as of 2026-08-14 · 10-K cover page, filed 2026-08-17
Held by 13F filers
168,865,000
selection includes debt or preferreds — no % of shares outstanding
Holders
27
-5 vs 2026-03-31 · 8 new, 13 exited
Value
$1.1B
shares -79.6% 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 (27 of 27 · 55024UAF6)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Elequin Capital, LP56,729,000—$370.4MNEW
2CSS LLC/IL37,554,000—$245.6M-2,910,000 (-7.2%)
3Mint Tower Capital Management B.V.25,069,000—$163.5M—
4SOROS FUND MANAGEMENT LLC18,256,000—$119.3M-3,122,000 (-14.6%)
5MacKay Shields LLC12,884,000—$84.1M-13,902,000 (-51.9%)
6PIPER SANDLER & CO.5,018,000—$32.3MNEW
7Thrivent Financial for Lutherans2,775,000—$18.1MNEW
8LORD, ABBETT & CO. LLC2,767,000—$18.1M-12,171,000 (-81.5%)
9FMR LLC2,036,000—$13.3M-7,365,000 (-78.3%)
10BNP PARIBAS FINANCIAL MARKETS1,540,000—$10.0M-798,000 (-34.1%)
11Warberg Asset Management LLC1,020,000—$6.7MNEW
12LAZARD ASSET MANAGEMENT LLC787,000—$51K-108,000 (-12.1%)
13WELLS FARGO & COMPANY/MN769,000—$5.0MNEW
14Calamos Advisors LLC341,000—$2.2M-917,000 (-72.9%)
15Bank of New York Mellon Corp266,000—$1.7M—
16Universal- Beteiligungs- und Servicegesellschaft mbH200,000—$1.3M-190,000 (-48.7%)
17SSI INVESTMENT MANAGEMENT LLC195,000—$1.3MNEW
18SEI INVESTMENTS CO119,000—$776K-197,000 (-62.3%)
19Calamos Wealth Management LLC97,000—$634K-161,000 (-62.4%)
20OPPENHEIMER ASSET MANAGEMENT INC.89,000—$581KNEW
21AQR Arbitrage LLC70,000—$457K-65,000 (-48.1%)
22JPMORGAN CHASE & CO68,000—$440K-1,553,000 (-95.8%)
23TRUIST FINANCIAL CORP66,000—$431K—
24Linden Advisors LP50,000—$327K-281,331,000 (-100.0%)
25UBS Group AG41,000—$268K-124,000 (-75.2%)
26ROYAL BANK OF CANADA31,000—$202K—
27STEPHENS INC /AR/28,000—$183KNEW
Exited since 2026-03-31 (13 filers; largest 13 shown)
MILLENNIUM MANAGEMENT LLC−157,266,000
Balyasny Asset Management L.P.−102,062,000
Sculptor Capital LP−87,500,000
STATE STREET CORP−17,862,000
VOYA INVESTMENT MANAGEMENT LLC−15,040,000
BlackRock, Inc.−14,025,000
CITIGROUP INC−2,203,000
JANE STREET GROUP, LLC−1,675,000
BANK OF AMERICA CORP /DE/−1,212,000
GOLDMAN SACHS GROUP INC−1,016,000
Kohlberg Kravis Roberts & Co. L.P.−245,000
BARCLAYS PLC−144,000
Ares Systematic Credit Ltd−50,000

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.