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Lumentum Holdings Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Citigroup Inc
UNCHANGED
Shares67,000 from 67,000
Change0 (0%)
Value$931.9K (+$108.3K)
Filed 2026-11-04
Calamos Advisors LLC
DECREASED
Shares53,000 from 98,000
Change-45,000 (-46%)
Value$738.9K (-$467.8K)
Filed 2026-11-02
Axxion S.A.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$262.6K)
Filed 2026-10-22
Calamos Wealth Management LLC
CLOSED
Shares0 from 14,000
Change-14,000 (-100%)
Value$0 (-$172.4K)
Filed 2026-11-02
Bank of Montreal
N/A
Shares— from 14,292,000
Change-14,292,000 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 13,852,000
Change-13,852,000 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 5,620,000
Change-5,620,000 (-100%)
Value—
Elequin Capital, LP
N/A
Shares— from 4,143,000
Change-4,143,000 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 2,800,000
Change-2,800,000 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 1,550,000
Change-1,550,000 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 1,550,000
Change-1,550,000 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 1,000,000
Change-1,000,000 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 240,000
Change-240,000 (-100%)
Value—
Advent Capital Management
N/A
Shares— from 88,000
Change-88,000 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 76,000
Change-76,000 (-100%)
Value—
Gamco Investors, Inc. ET AL
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 2,000
Change-2,000 (-100%)
Value—
Status
Citigroup Inc
UNCHANGED67,00067,00000%$823.6K$931.9K+$108.3K2026-11-04
Calamos Advisors LLC
DECREASED53,00098,000-45,000-46%$1.2M$738.9K-$467.8K2026-11-02
Axxion S.A.
CLOSED020,000-20,000-100%$262.6K$0-$262.6K2026-10-22
Calamos Wealth Management LLC
CLOSED014,000-14,000-100%$172.4K$0-$172.4K2026-11-02
Bank of Montreal
N/A—14,292,000-14,292,000-100%$176.4M———
Two Sigma Investments, LP
N/A—13,852,000-13,852,000-100%$170.3M———
D. E. Shaw & Co., Inc.
N/A—5,620,000-5,620,000-100%$69.2M———
Elequin Capital, LP
N/A—4,143,000-4,143,000-100%$51.0M———
UBS Asset Management Americas LLC
N/A—2,800,000-2,800,000-100%$34.4M———
Jane Street Group, LLC
N/A—1,550,000-1,550,000-100%$18.9M———
BNP Paribas Asset Management Holding S.A.
N/A—1,550,000-1,550,000-100%$19.1M———
Linden Advisors LP
N/A—1,000,000-1,000,000-100%$12.3M———
Whitebox Advisors LLC
N/A—240,000-240,000-100%$3.0M———
Advent Capital Management
N/A—88,000-88,000-100%$1.1M———
Bank of America Corp
N/A—76,000-76,000-100%$934.2K———
Gamco Investors, Inc. ET AL
N/A—20,000-20,000-100%$246.3K———
Northwestern Mutual Wealth Management Co
N/A—2,000-2,000-100%$24.6K———
Showing 17 of 17 institutions