LUMENTUM HLDGS INC
CUSIP 55024UAH2
Lumentum Hldgs Inc has 33 institutional holders in Filings Flow’s 13F database, together reporting 484.81M shares worth $4.9B as of Q1 2026. The largest reported holders are Linden Advisors LP, D. E. Shaw & Co., Inc., and Capstone Investment Advisors, LLC.
Institutional Holders
33
Q1 2026
Reported Value
$4.9B
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 |
|---|---|---|---|---|
| WHITEBOX ADVISORS LLC$8.1B AUM | 8.81% | $716M | 71.03M | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 6.08% | $584M | 57.90M | Q1 2026 |
| LINDEN ADVISORS LP$17.9B AUM | 5.29% | $944M | 93.65M | Q1 2026 |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 4.88% | $35M | 22.45M | Q2 2025OLDER |
| FOURSIXTHREE CAPITAL LP$268M AUM | 2.99% | $11M | 4.50M | Q3 2025OLDER |
| SUSQUEHANNA ADVISORS GROUP, INC.$3.0B AUM | 2.70% | $82M | 8.16M | Q1 2026 |
| Paloma Partners Management Co$510M AUM | 1.94% | $11M | 2.00M | Q4 2025OLDER |
| CSS LLC/IL$2.1B AUM | 1.77% | $40M | 7.50M | Q4 2025OLDER |
| STEELHEAD PARTNERS LLC$1.4B AUM | 1.39% | $28M | 18.00M | Q2 2025OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 1.37% | $17M | 7.0K | Q3 2025OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 1.31% | $753M | 74.35M | Q1 2026 |
| Virtus Fixed Income Advisers, LLC$123M AUM | 0.98% | $1M | 119.0K | Q1 2026 |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 0.83% | $35M | 23.05M | Q2 2025OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.74% | $22M | 9.06M | Q3 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.68% | $8M | 779.4K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.48% | $805M | 79.88M | Q1 2026 |
| Ares Systematic Credit Ltd$123M AUM | 0.43% | $531,517 | 100.0K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.41% | $115M | 11.39M | Q1 2026 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.37% | $50M | 5.00M | Q1 2026 |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.33% | $5M | 473.0K | Q1 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.31% | $11M | 1.10M | Q1 2026 |
| RWC Asset Management LLP$2.4B AUM | 0.22% | $4M | 2.70M | Q2 2025OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.15% | $11M | 1.22M | Q1 2026 |
| Teton Advisors, Inc.$164M AUM | 0.14% | $230,688 | 150.0K | Q2 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.13% | $273,081 | 27.0K | Q1 2026 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.12% | $296M | 55.65M | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.11% | $296M | 29.29M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.11% | $134M | 13.21M | Q1 2026 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.11% | $6M | 4.00M | Q2 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.08% | $10M | 4.25M | Q3 2025OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.05% | $2M | 1.25M | Q2 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.05% | $390,987 | 162.0K | Q3 2025OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.04% | $6M | 2.45M | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.02% | $41M | 4.05M | Q1 2026 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.02% | $16M | 1.55M | Q1 2026 |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.02% | $2M | 1.00M | Q3 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.02% | $11M | 66.2K | Q3 2025OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $12M | 7.50M | Q2 2025OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.01% | $628,160 | 260.0K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $35M | 26.33M | Q3 2025OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.01% | $171,442 | 17.0K | Q1 2026 |
| Man Group plc$55.1B AUM | 0.00% | $3M | 1.66M | Q2 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $123M | 12.14M | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $63M | 6.26M | Q1 2026 |
| Nuveen, LLC$369.3B AUM | 0.00% | $12M | 7.50M | Q2 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $1M | 800.0K | Q2 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $302,545 | 30.0K | Q1 2026 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $2M | 1.30M | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $18M | 1.77M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $12M | 7.50M | Q2 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $100M | 9.85M | Q1 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $1M | 100.0K | Q1 2026 |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $9M | 1.68M | Q4 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $9M | 3.65M | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 1.14M | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 1.53M | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $7M | 653.0K | Q1 2026 |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $19,936 | 13.0K | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $677,647 | 67.0K | Q1 2026 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $205,148 | 85.0K | Q3 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $586,477 | 381.0K | Q4 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $695,546 | 75.0K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 1.06M | Q2 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 137.0K | Q1 2026 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $36,244 | 358.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $768,674 | 76.0K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $20,228 | 2.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1,534 | 1.0K | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.