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
45,432,000
selection includes debt or preferreds — no % of shares outstanding
Holders
17
-16 vs 2026-03-31 · 2 new, 18 exited
Value
$559.2M
shares -90.6% 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 (17 of 17 · 55024UAH2)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1BANK OF MONTREAL /CAN/14,292,000—$176.4M-15,000,000 (-51.2%)
2TWO SIGMA INVESTMENTS, LP13,852,000—$170.3M+637,000 (+4.8%)
3D. E. Shaw & Co., Inc.5,620,000—$69.2M-74,256,000 (-93.0%)
4Elequin Capital, LP4,143,000—$51.0M+3,363,630 (+431.6%)
5UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,800,000—$34.4MNEW
6BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,550,000—$19.1M—
7JANE STREET GROUP, LLC1,550,000—$18.9M-225,000 (-12.7%)
8Linden Advisors LP1,000,000—$12.3M-92,648,000 (-98.9%)
9WHITEBOX ADVISORS LLC240,000—$3.0M-70,785,000 (-99.7%)
10Calamos Advisors LLC98,000—$1.2M-11,289,000 (-99.1%)
11ADVENT CAPITAL MANAGEMENT /DE/88,000—$1.1M-1,011,000 (-92.0%)
12BANK OF AMERICA CORP /DE/76,000—$934K—
13CITIGROUP INC67,000—$824K—
14Axxion S.A.20,000—$263KNEW
15GAMCO INVESTORS, INC. ET AL20,000—$246K-10,000 (-33.3%)
16Calamos Wealth Management LLC14,000—$172K-3,000 (-17.6%)
17NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000—$25K—
Exited since 2026-03-31 (18 filers; largest 18 shown)
CAPSTONE INVESTMENT ADVISORS, LLC−74,347,000
Sculptor Capital LP−57,900,000
STATE STREET CORP−12,145,000
BlackRock, Inc.−9,845,000
SUSQUEHANNA ADVISORS GROUP, INC.−8,160,000
FMR LLC−6,264,000
PICTON MAHONEY ASSET MANAGEMENT−5,000,000
BNP PARIBAS FINANCIAL MARKETS−4,046,000
Union Bancaire Privee, UBP SA−1,223,000
GOLDMAN SACHS GROUP INC−653,000
SSI INVESTMENT MANAGEMENT LLC−473,000
LAZARD ASSET MANAGEMENT LLC−358,000
JPMORGAN CHASE & CO−137,000
Virtus Fixed Income Advisers, LLC−119,000
Ares Systematic Credit Ltd−100,000
Universal- Beteiligungs- und Servicegesellschaft mbH−100,000
Bank of New York Mellon Corp−75,000
VIRTUS ADVISERS, LLC−27,000

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.