Lumentum Holdings Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Mackay Shields LLC

DECREASED

Shares10,149,000 from 12,884,000

Change-2,735,000 (-21%)

Value$75.0M (-$9.2M)

Filed 2026-10-13

Bank of New York Mellon Corp

UNCHANGED

Shares266,000 from 266,000

Change0 (0%)

Value$1.9M (+$132.5K)

Filed 2026-11-05

Truist Financial Corp

UNCHANGED

Shares66,000 from 66,000

Change0 (0%)

Value$487.1K (+$56.5K)

Filed 2026-10-30

Calamos Advisors LLC

DECREASED

Shares31,000 from 341,000

Change-310,000 (-91%)

Value$229.6K (-$2.0M)

Filed 2026-11-02

Piper Sandler & Co.

CLOSED

Shares0 from 5,018,000

Change-5,018,000 (-100%)

Value$0 (-$32.3M)

Filed 2026-10-27

Thrivent Financial for Lutherans

CLOSED

Shares0 from 2,775,000

Change-2,775,000 (-100%)

Value$0 (-$18.1K)

Filed 2026-11-05

Warberg Asset Management LLC

CLOSED

Shares0 from 1,020,000

Change-1,020,000 (-100%)

Value$0 (-$6.7M)

Filed 2026-11-02

Calamos Wealth Management LLC

CLOSED

Shares0 from 97,000

Change-97,000 (-100%)

Value$0 (-$633.9K)

Filed 2026-11-02

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 89,000

Change-89,000 (-100%)

Value$0 (-$580.7K)

Filed 2026-10-27

Elequin Capital, LP

N/A

Shares— from 56,729,000

Change-56,729,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 37,554,000

Change-37,554,000 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 25,069,000

Change-25,069,000 (-100%)

Value—

Soros Fund Management LLC

N/A

Shares— from 18,256,000

Change-18,256,000 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 2,767,000

Change-2,767,000 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,036,000

Change-2,036,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,540,000

Change-1,540,000 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 787,000

Change-787,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 769,000

Change-769,000 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 195,000

Change-195,000 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 119,000

Change-119,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 70,000

Change-70,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 68,000

Change-68,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 41,000

Change-41,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 31,000

Change-31,000 (-100%)

Value—

Stephens Inc

N/A

Shares— from 28,000

Change-28,000 (-100%)

Value—

	Status
Mackay Shields LLC	DECREASED	10,149,000	12,884,000	-2,735,000	-21%	$84.1M	$75.0M	-$9.2M	2026-10-13
Bank of New York Mellon Corp	UNCHANGED	266,000	266,000	0	0%	$1.7M	$1.9M	+$132.5K	2026-11-05
Truist Financial Corp	UNCHANGED	66,000	66,000	0	0%	$430.6K	$487.1K	+$56.5K	2026-10-30
Calamos Advisors LLC	DECREASED	31,000	341,000	-310,000	-91%	$2.2M	$229.6K	-$2.0M	2026-11-02
Piper Sandler & Co.	CLOSED	0	5,018,000	-5,018,000	-100%	$32.3M	$0	-$32.3M	2026-10-27
Thrivent Financial for Lutherans	CLOSED	0	2,775,000	-2,775,000	-100%	$18.1K	$0	-$18.1K	2026-11-05
Warberg Asset Management LLC	CLOSED	0	1,020,000	-1,020,000	-100%	$6.7M	$0	-$6.7M	2026-11-02
Calamos Wealth Management LLC	CLOSED	0	97,000	-97,000	-100%	$633.9K	$0	-$633.9K	2026-11-02
Oppenheimer Asset Management Inc.	CLOSED	0	89,000	-89,000	-100%	$580.7K	$0	-$580.7K	2026-10-27
Elequin Capital, LP	N/A	—	56,729,000	-56,729,000	-100%	$370.4M	—	—	—
CSS LLC	N/A	—	37,554,000	-37,554,000	-100%	$245.6M	—	—	—
Mint Tower Capital Management B.V.	N/A	—	25,069,000	-25,069,000	-100%	$163.5K	—	—	—
Soros Fund Management LLC	N/A	—	18,256,000	-18,256,000	-100%	$119.3M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	2,767,000	-2,767,000	-100%	$18.1K	—	—	—
FMR LLC	N/A	—	2,036,000	-2,036,000	-100%	$13.3M	—	—	—
BNP Paribas Financial Markets	N/A	—	1,540,000	-1,540,000	-100%	$10.0M	—	—	—
Lazard Asset Management LLC	N/A	—	787,000	-787,000	-100%	$51.4K	—	—	—
Wells Fargo & Company	N/A	—	769,000	-769,000	-100%	$5.0M	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	200,000	-200,000	-100%	$1.3M	—	—	—
SSI Investment Management LLC	N/A	—	195,000	-195,000	-100%	$1.3M	—	—	—
SEI Investments Co	N/A	—	119,000	-119,000	-100%	$776.4K	—	—	—
AQR Arbitrage LLC	N/A	—	70,000	-70,000	-100%	$457.1K	—	—	—
JPMorgan Chase & Co	N/A	—	68,000	-68,000	-100%	$440.3K	—	—	—
Linden Advisors LP	N/A	—	50,000	-50,000	-100%	$326.6K	—	—	—
UBS Group AG	N/A	—	41,000	-41,000	-100%	$267.5K	—	—	—
Royal Bank of Canada	N/A	—	31,000	-31,000	-100%	$202.0K	—	—	—
Stephens Inc	N/A	—	28,000	-28,000	-100%	$182.7K	—	—	—

Showing 27 of 27 institutions