LUMENTUM HLDGS INC
CUSIP 55024UAF6
Lumentum Hldgs Inc has 33 institutional holders in Filings Flow’s 13F database, together reporting 829.92M shares worth $4.2B as of Q1 2026. The largest reported holders are Linden Advisors LP, Millennium Management LLC, and Balyasny Asset Management L.P..
Institutional Holders
33
Q1 2026
Reported Value
$4.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CSS LLC/IL$2.1B AUM | 10.37% | $217M | 40.46M | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 8.43% | $1.5B | 281.38M | Q1 2026 |
| MACKAY SHIELDS LLC$2.7B AUM | 5.26% | $144M | 26.79M | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 4.89% | $470M | 87.50M | Q1 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 3.20% | $40M | 14.0K | Q4 2025OLDER |
| Pinpoint Asset Management (Singapore) Pte. Ltd.$433M AUM | 2.96% | $14M | 5.00M | Q4 2025OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 1.26% | $114M | 21.38M | Q1 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 1.15% | $70M | 67.50M | Q2 2025OLDER |
| STEELHEAD PARTNERS LLC$1.4B AUM | 1.04% | $21M | 20.00M | Q2 2025OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.88% | $7M | 5.00M | Q3 2025OLDER |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 0.87% | $9M | 6.50M | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.71% | $547M | 102.06M | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.70% | $94M | 67.56M | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.35% | $842M | 157.27M | Q1 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.28% | $3M | 2.07M | Q3 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.19% | $39M | 13.91M | Q4 2025OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.18% | $3M | 1.90M | Q3 2025OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.18% | $6M | 2.10M | Q4 2025OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.17% | $8M | 5.67M | Q3 2025OLDER |
| DNCA FINANCE$1.7B AUM | 0.09% | $1M | 950.0K | Q3 2025OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.09% | $3M | 2.5K | Q2 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.09% | $8M | 7.50M | Q2 2025OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.08% | $81M | 15.04M | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.05% | $25M | 24.00M | Q2 2025OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.05% | $1M | 258.0K | Q1 2026 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.02% | $1M | 245.0K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.02% | $7M | 1.26M | Q1 2026 |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.02% | $2M | 1.82M | Q2 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.02% | $9M | 3.00M | Q4 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.01% | $723,500 | 135.0K | Q1 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $12M | 8.50M | Q3 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $6M | 15.3K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $13M | 2.34M | Q1 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.01% | $4,365 | 4.23M | Q2 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $21M | 20.00M | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.01% | $12M | 2.20M | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $3M | 2.04M | Q3 2025OLDER |
| AXA Investment Managers S.A.$37.1B AUM | 0.00% | $2M | 1.20M | Q3 2025OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $2M | 390.0K | Q1 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $96M | 17.86M | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $12M | 11.27M | Q2 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $2,648 | 933.0K | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $9M | 8.45M | Q2 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $2M | 1.70M | Q2 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $50M | 9.40M | Q1 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1M | 800.0K | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14M | 4.86M | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5M | 3.90M | Q3 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $2M | 316.0K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.00% | $16,512 | 16.0K | Q2 2025OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $57,092 | 41.0K | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $75M | 14.03M | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $25,000 | 25.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $9M | 1.68M | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 1.02M | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $8M | 1.62M | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $353,384 | 66.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6M | 1.21M | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 2.48M | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $65,286 | 23.0K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $1M | 266.0K | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $772,165 | 144.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 382.0K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $883,453 | 165.0K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $709,405 | 250.0K | Q4 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $47,965 | 895.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $166,000 | 31.0K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $12,270 | 12.0K | Q2 2025OLDER |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.