SEC 13F Intelligence

LUMENTUM HLDGS INC

CUSIP 55024U909

Lumentum Hldgs Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 19.0K shares worth $13M as of Q1 2026. The largest reported holders are Sg Americas Securities, LLC, Imc-Chicago, LLC, and Group One Trading LLC.

Institutional Holders
1
Q1 2026
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q3 ’25: 1Q3 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q3 ’25: $423,000Q3 ’25Q1 ’26: $13MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
SG Americas Securities, LLC$92.9B AUM0.74%$689M1.16MQ1 2026
IMC-Chicago, LLC$278.4B AUM0.19%$532M757.5KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.15%$78M110.8KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.04%$56M79.1KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$55M83.5KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.03%$13M19.0KQ1 2026
PIAR LLC$128M AUM1.35%$2M57Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$60,3001Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.