DOSSIER · 13F Holders · Q2 2026
LITE 0.5 06/15/28

LUMENTUM HLDGS INC

28 institutions still hold LUMENTUM HLDGS INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 55024UAF6·28 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1.1B
visible holders
Holders
28
filers reporting
Concentration
34.48%
Elequin Capital, LP #1
top holder share
AI Holders Summary · Q2 2026

28 institutions reported LITE 0.5 06/15/28 in Q2 2026. Elequin Capital, LP leads at 34.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Elequin Capital, LP
CIK 0001810873
$370M56.7M11.03%Q2 2026
02
CSS LLC/IL
CIK 0001103646
$246M37.6M9.56%Q2 2026
03
Mint Tower Capital Management B.V.
CIK 0001666606
$134M25.1M12.03%Q1 2026
04
SOROS FUND MANAGEMENT LLC
CIK 0001029160
$114M21.4M1.26%Q1 2026
05
LORD, ABBETT & CO. LLC
CIK 0000728100
$80M14.9M0.26%Q1 2026
06
MACKAY SHIELDS LLC
CIK 0000061227
$75M10.1M2.72%Q3 2026
07
FMR LLC
CIK 0000315066
$13M2.0M0.00%Q2 2026
08
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$10M1.5M0.00%Q2 2026
09
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$9M1.7M0.00%Q1 2026
10
Warberg Asset Management LLC
CIK 0001597506
$7M1.0M1.21%Q2 2026
11
WELLS FARGO & COMPANY/MN
CIK 0000072971
$5M769K0.00%Q2 2026
12
Calamos Advisors LLC
CIK 0001316507
$2M341K0.01%Q2 2026
13
Bank of New York Mellon Corp
CIK 0001390777
$2M266K0.00%Q2 2026
14
AXA Investment Managers S.A.
CIK 0001826635
$2M1.2M0.00%Q3 2025
15
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$1M200K0.00%Q2 2026
16
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$1M195K0.07%Q2 2026
17
SEI INVESTMENTS CO
CIK 0000350894
$776K119K0.00%Q2 2026
18
Calamos Wealth Management LLC
CIK 0001455258
$634K97K0.02%Q2 2026
19
TRUIST FINANCIAL CORP
CIK 0000092230
$487K66K0.00%Q3 2026
20
JPMORGAN CHASE & CO
CIK 0000019617
$440K68K0.00%Q2 2026
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