SEC 13F Intelligence

LUMENTUM HLDGS INC

CUSIP 55024U959

Lumentum Hldgs Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 27.3K shares worth $19M as of Q1 2026. The largest reported holders are Imc-Chicago, LLC, National Bank Of Canada /Fi/, and Simplex Trading, LLC.

Institutional Holders
1
Q1 2026
Reported Value
$19M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q1 ’26: $19MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
IMC-Chicago, LLC$278.4B AUM0.19%$537M764.0KQ1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.09%$105M1.5KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.07%$99M141.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.01%$84M129.0KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.13%$68M96.3KQ1 2026
SG Americas Securities, LLC$92.9B AUM0.05%$50M1.30MQ1 2026
HRT FINANCIAL LP$40.1B AUM0.05%$19M27.3KQ1 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.