Lumentum Hldgs Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Voya Investment Management LLC

INCREASED

Shares55,300,000 from 30,800,000

Change+24,500,000 (+80%)

Value$55.6M (+$25.1M)

Filed 2025-02-07

Tenor Capital Management Co., L.P.

INCREASED

Shares41,248,000 from 33,843,000

Change+7,405,000 (+22%)

Value$41.7M (+$8.1M)

Filed 2024-02-14

Lord, Abbett & Co. LLC

NEW

Shares29,837,000

Change+29,837,000

Value$30.0K

Filed 2024-10-07

Sona Asset Management (US) LLC

NEW

Shares19,600,000

Change+19,600,000

Value$19.7M

Filed 2024-02-13

Capstone Investment Advisors, LLC

UNCHANGED

Shares18,510,000 from 18,510,000

Change0 (0%)

Value$18.6M (+$255.4K)

Filed 2024-02-12

Walleye Capital LLC

DECREASED

Shares16,500,000 from 17,500,000

Change-1,000,000 (-6%)

Value$16.6M (-$764.8K)

Filed 2024-02-14

Citadel Advisors LLC

INCREASED

Shares13,500,000 from 12,000,000

Change+1,500,000 (+13%)

Value$13.6M (+$1.7M)

Filed 2024-02-14

Calamos Advisors LLC

UNCHANGED

Shares10,000,000 from 10,000,000

Change0 (0%)

Value$10.1M (+$167.1K)

Filed 2024-01-31

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

UNCHANGED

Shares9,700,000 from 9,700,000

Change0 (0%)

Value$9.8M (+$187.7K)

Filed 2026-05-04

Parallax Volatility Advisers, L.P.

UNCHANGED

Shares8,000,000 from 8,000,000

Change0 (0%)

Value$8.0M (+$110.4K)

Filed 2024-02-14

Bank of America Corp

INCREASED

Shares7,620,000 from 4,057,000

Change+3,563,000 (+88%)

Value$7.6M (+$3.6M)

Filed 2024-02-14

State Street Corp

DECREASED

Shares7,616,000 from 8,616,000

Change-1,000,000 (-12%)

Value$7.7M (-$862.8K)

Filed 2024-02-14

Bank of Montreal

INCREASED

Shares6,350,000 from 1,250,000

Change+5,100,000 (+408%)

Value$6.4M (+$5.1M)

Filed 2024-02-08

Invesco Ltd.

DECREASED

Shares5,000,000 from 5,400,000

Change-400,000 (-7%)

Value$5.0M (-$327.0K)

Filed 2024-02-13

BNP Paribas Financial Markets

INCREASED

Shares4,000,000 from 3,540,000

Change+460,000 (+13%)

Value$4.0M (+$522.6K)

Filed 2024-02-14

Shenkman Capital Management Inc

DECREASED

Shares3,945,000 from 4,724,000

Change-779,000 (-16%)

Value$4.0M (-$737.2K)

Filed 2024-02-08

Advent Capital Management

DECREASED

Shares3,041,000 from 3,439,000

Change-398,000 (-12%)

Value$3.1M (-$353.1K)

Filed 2024-02-13

Thrivent Financial for Lutherans

DECREASED

Shares2,550,000 from 3,963,000

Change-1,413,000 (-36%)

Value$2.6K (-$1.4K)

Filed 2024-02-14

Camden Asset Management L P

DECREASED

Shares2,225,000 from 10,725,000

Change-8,500,000 (-79%)

Value$2.2M (-$8.4M)

Filed 2024-02-13

Oaktree Capital Management LP

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$1.5M (+$20.7K)

Filed 2024-02-13

Paloma Partners Management Co

NEW

Shares1,372,000

Change+1,372,000

Value$1.4M

Filed 2024-02-14

Palisade Capital Management, LP

DECREASED

Shares1,300,000 from 3,624,000

Change-2,324,000 (-64%)

Value$1.3M (-$2.3M)

Filed 2024-02-14

Morgan Stanley

DECREASED

Shares1,252,000 from 2,242,000

Change-990,000 (-44%)

Value$1.2M (-$966.2K)

Filed 2024-08-16

DLD Asset Management, LP

DECREASED

Shares600,000 from 5,500,000

Change-4,900,000 (-89%)

Value$606.0K (-$4.9M)

Filed 2024-02-12

LBP AM SA

UNCHANGED

Shares600,000 from 600,000

Change0 (0%)

Value$605.6K (+$11.3K)

Filed 2024-02-14

Linden Advisors LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$504.2K (+$8.9K)

Filed 2024-02-14

Skaana Management L.P.

NEW

Shares400,000

Change+400,000

Value$401.5K

Filed 2024-02-14

JPMorgan Chase & Co

DECREASED

Shares324,000 from 4,132,000

Change-3,808,000 (-92%)

Value$326.8K (-$3.8M)

Filed 2024-12-26

Citigroup Inc

INCREASED

Shares192,000 from 173,000

Change+19,000 (+11%)

Value$192.7K (+$21.5K)

Filed 2024-02-09

Worth Venture Partners, LLC

DECREASED

Shares115,000 from 759,000

Change-644,000 (-85%)

Value$116.2K (-$637.0K)

Filed 2024-02-09

Man Group plc

UNCHANGED

Shares108,000 from 108,000

Change0 (0%)

Value$108.9K (+$2.0K)

Filed 2024-02-14

AQR Arbitrage LLC

NEW

Shares100,000

Change+100,000

Value$100.6K

Filed 2024-02-14

Boothbay Fund Management, LLC

DECREASED

Shares78,000 from 2,517,000

Change-2,439,000 (-97%)

Value$78.8K (-$2.4M)

Filed 2024-02-14

Nomura Holdings Inc

DECREASED

Shares72,519 from 117,125

Change-44,606 (-38%)

Value$3.8M (-$1.6M)

Filed 2024-03-27

US Bancorp \de\

UNCHANGED

Shares51,000 from 51,000

Change0 (0%)

Value$51.2K (+$704)

Filed 2024-02-09

Stonegate Investment Group, LLC

NEW

Shares26,000

Change+26,000

Value$26.1K

Filed 2024-01-23

Wells Fargo & Company

UNCHANGED

Shares23,500 from 23,500

Change0 (0%)

Value$23.7K (+$426)

Filed 2024-02-09

SG Americas Securities, LLC

INCREASED

Shares8,000 from 5,000

Change+3,000 (+60%)

Value$805 (+$308)

Filed 2024-01-12

Comerica Bank

NEW

Shares2,000

Change+2,000

Value$2.0K

Filed 2024-02-14

Royal Bank of Canada

DECREASED

Shares2,000 from 5,207,000

Change-5,205,000 (-100%)

Value$2.0K (-$5.2M)

Filed 2024-02-14

OFI Invest Asset Management

DECREASED

Shares1,300 from 2,000

Change-700 (-35%)

Value$1.3M (-$670.9K)

Filed 2024-02-14

Capital Analysts, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$1 ($0)

Filed 2024-01-30

Highbridge Capital Management LLC

CLOSED

Shares0 from 31,494,000

Change-31,494,000 (-100%)

Value$0 (-$31.2M)

Filed 2024-02-12

Balyasny Asset Management L.P.

CLOSED

Shares0 from 15,000,000

Change-15,000,000 (-100%)

Value$0 (-$14.9M)

Filed 2024-02-14

Nuveen Asset Management, LLC

CLOSED

Shares0 from 9,750,000

Change-9,750,000 (-100%)

Value$0 (-$9.7M)

Filed 2024-02-14

III Capital Management

CLOSED

Shares0 from 9,000,000

Change-9,000,000 (-100%)

Value$0 (-$8.9M)

Filed 2024-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 6,923,000

Change-6,923,000 (-100%)

Value$0 (-$6.8M)

Filed 2024-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$5.0M)

Filed 2024-02-14

BlackRock Inc.

CLOSED

Shares0 from 2,160,000

Change-2,160,000 (-100%)

Value$0 (-$2.1M)

Filed 2024-02-13

Polar Capital Holdings Plc

CLOSED

Shares0 from 2,000,000

Change-2,000,000 (-100%)

Value$0 (-$2.0M)

Filed 2024-02-14

Jane Street Group, LLC

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$575.9K)

Filed 2024-02-15

Barclays PLC

CLOSED

Shares0 from 141,000

Change-141,000 (-100%)

Value$0 (-$139.7K)

Filed 2026-03-24

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
Voya Investment Management LLC	INCREASED	55,300,000	30,800,000	+24,500,000	+80%	$30.6M	$55.6M	+$25.1M	2025-02-07
Tenor Capital Management Co., L.P.	INCREASED	41,248,000	33,843,000	+7,405,000	+22%	$33.6M	$41.7M	+$8.1M	2024-02-14
Lord, Abbett & Co. LLC	NEW	29,837,000	—	+29,837,000	—	—	$30.0K	—	2024-10-07
Sona Asset Management (US) LLC	NEW	19,600,000	—	+19,600,000	—	—	$19.7M	—	2024-02-13
Capstone Investment Advisors, LLC	UNCHANGED	18,510,000	18,510,000	0	0%	$18.4M	$18.6M	+$255.4K	2024-02-12
Walleye Capital LLC	DECREASED	16,500,000	17,500,000	-1,000,000	-6%	$17.4M	$16.6M	-$764.8K	2024-02-14
Citadel Advisors LLC	INCREASED	13,500,000	12,000,000	+1,500,000	+13%	$11.9M	$13.6M	+$1.7M	2024-02-14
Calamos Advisors LLC	UNCHANGED	10,000,000	10,000,000	0	0%	$9.9M	$10.1M	+$167.1K	2024-01-31
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	UNCHANGED	9,700,000	9,700,000	0	0%	$9.6M	$9.8M	+$187.7K	2026-05-04
Parallax Volatility Advisers, L.P.	UNCHANGED	8,000,000	8,000,000	0	0%	$7.9M	$8.0M	+$110.4K	2024-02-14
Bank of America Corp	INCREASED	7,620,000	4,057,000	+3,563,000	+88%	$4.0M	$7.6M	+$3.6M	2024-02-14
State Street Corp	DECREASED	7,616,000	8,616,000	-1,000,000	-12%	$8.5M	$7.7M	-$862.8K	2024-02-14
Bank of Montreal	INCREASED	6,350,000	1,250,000	+5,100,000	+408%	$1.3M	$6.4M	+$5.1M	2024-02-08
Invesco Ltd.	DECREASED	5,000,000	5,400,000	-400,000	-7%	$5.3M	$5.0M	-$327.0K	2024-02-13
BNP Paribas Financial Markets	INCREASED	4,000,000	3,540,000	+460,000	+13%	$3.5M	$4.0M	+$522.6K	2024-02-14
Shenkman Capital Management Inc	DECREASED	3,945,000	4,724,000	-779,000	-16%	$4.7M	$4.0M	-$737.2K	2024-02-08
Advent Capital Management	DECREASED	3,041,000	3,439,000	-398,000	-12%	$3.4M	$3.1M	-$353.1K	2024-02-13
Thrivent Financial for Lutherans	DECREASED	2,550,000	3,963,000	-1,413,000	-36%	$3.9K	$2.6K	-$1.4K	2024-02-14
Camden Asset Management L P	DECREASED	2,225,000	10,725,000	-8,500,000	-79%	$10.6M	$2.2M	-$8.4M	2024-02-13
Oaktree Capital Management LP	UNCHANGED	1,500,000	1,500,000	0	0%	$1.5M	$1.5M	+$20.7K	2024-02-13
Paloma Partners Management Co	NEW	1,372,000	—	+1,372,000	—	—	$1.4M	—	2024-02-14
Palisade Capital Management, LP	DECREASED	1,300,000	3,624,000	-2,324,000	-64%	$3.6M	$1.3M	-$2.3M	2024-02-14
Morgan Stanley	DECREASED	1,252,000	2,242,000	-990,000	-44%	$2.2M	$1.2M	-$966.2K	2024-08-16
DLD Asset Management, LP	DECREASED	600,000	5,500,000	-4,900,000	-89%	$5.5M	$606.0K	-$4.9M	2024-02-12
LBP AM SA	UNCHANGED	600,000	600,000	0	0%	$594.4K	$605.6K	+$11.3K	2024-02-14
Linden Advisors LP	UNCHANGED	500,000	500,000	0	0%	$495.3K	$504.2K	+$8.9K	2024-02-14
Skaana Management L.P.	NEW	400,000	—	+400,000	—	—	$401.5K	—	2024-02-14
JPMorgan Chase & Co	DECREASED	324,000	4,132,000	-3,808,000	-92%	$4.1M	$326.8K	-$3.8M	2024-12-26
Citigroup Inc	INCREASED	192,000	173,000	+19,000	+11%	$171.3K	$192.7K	+$21.5K	2024-02-09
Worth Venture Partners, LLC	DECREASED	115,000	759,000	-644,000	-85%	$753.3K	$116.2K	-$637.0K	2024-02-09
Man Group plc	UNCHANGED	108,000	108,000	0	0%	$107.0K	$108.9K	+$2.0K	2024-02-14
AQR Arbitrage LLC	NEW	100,000	—	+100,000	—	—	$100.6K	—	2024-02-14
Boothbay Fund Management, LLC	DECREASED	78,000	2,517,000	-2,439,000	-97%	$2.5M	$78.8K	-$2.4M	2024-02-14
Nomura Holdings Inc	DECREASED	72,519	117,125	-44,606	-38%	$5.4M	$3.8M	-$1.6M	2024-03-27
US Bancorp \de\	UNCHANGED	51,000	51,000	0	0%	$50.5K	$51.2K	+$704	2024-02-09
Stonegate Investment Group, LLC	NEW	26,000	—	+26,000	—	—	$26.1K	—	2024-01-23
Wells Fargo & Company	UNCHANGED	23,500	23,500	0	0%	$23.3K	$23.7K	+$426	2024-02-09
SG Americas Securities, LLC	INCREASED	8,000	5,000	+3,000	+60%	$497	$805	+$308	2024-01-12
Comerica Bank	NEW	2,000	—	+2,000	—	—	$2.0K	—	2024-02-14
Royal Bank of Canada	DECREASED	2,000	5,207,000	-5,205,000	-100%	$5.2M	$2.0K	-$5.2M	2024-02-14
OFI Invest Asset Management	DECREASED	1,300	2,000	-700	-35%	$2.0M	$1.3M	-$670.9K	2024-02-14
Capital Analysts, LLC	UNCHANGED	1,000	1,000	0	0%	$1	$1	$0	2024-01-30
Highbridge Capital Management LLC	CLOSED	0	31,494,000	-31,494,000	-100%	$31.2M	$0	-$31.2M	2024-02-12
Balyasny Asset Management L.P.	CLOSED	0	15,000,000	-15,000,000	-100%	$14.9M	$0	-$14.9M	2024-02-14
Nuveen Asset Management, LLC	CLOSED	0	9,750,000	-9,750,000	-100%	$9.7M	$0	-$9.7M	2024-02-14
III Capital Management	CLOSED	0	9,000,000	-9,000,000	-100%	$8.9M	$0	-$8.9M	2024-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	6,923,000	-6,923,000	-100%	$6.8M	$0	-$6.8M	2024-11-14
Susquehanna International Group, LLP	CLOSED	0	5,000,000	-5,000,000	-100%	$5.0M	$0	-$5.0M	2024-02-14
BlackRock Inc.	CLOSED	0	2,160,000	-2,160,000	-100%	$2.1M	$0	-$2.1M	2024-02-13
Polar Capital Holdings Plc	CLOSED	0	2,000,000	-2,000,000	-100%	$2.0M	$0	-$2.0M	2024-02-14
Jane Street Group, LLC	CLOSED	0	600,000	-600,000	-100%	$575.9K	$0	-$575.9K	2024-02-15
Barclays PLC	CLOSED	0	141,000	-141,000	-100%	$139.7K	$0	-$139.7K	2026-03-24
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 53 of 53 institutions