Lumentum Holdings Inc.
DE ˙ XTRA ˙ US55024U1097
791,50 € ↓ -19,80 (-2,44%)
2026-06-04
DEL PRIS
SecurityDE:LU2 / Lumentum Holdings Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership76 shares
Latest Disclosed Value $ 53,410
Versant Capital Management, Inc reports 15.56% decrease in ownership of LU2 / Lumentum Holdings Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 76 shares of Lumentum Holdings Inc. (DE:LU2) valued at $44,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 90 shares of Lumentum Holdings Inc.. This represents a change in shares of -15.56% during the quarter. The current value of the position is $60,154 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 76 -14 -15.56 53 60.61 0.0053
2026-01-08 2025-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 90 -22 -19.64 33 83.33 0.0042
2025-10-27 2025-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 112 0 0.00 18 80.00 0.0025
2025-07-07 2025-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 112 112 11 0.0016
2024-10-07 2024-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 0 -160 -100.00 0 -100.00
2024-07-08 2024-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 160 144 900.00 8 0.0021
2024-04-03 2024-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 16 -5 -23.81 1 -100.00 0.0002
2024-01-08 2023-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 21 -24 -53.33 1 -50.00 0.0003
2023-10-12 2023-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 45 29 181.25 2 0.0006
2023-07-10 2023-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 16 -42 -72.41 1 -100.00 0.0003
2023-04-10 2023-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 58 42 262.50 3 0.0011
2023-01-25 2022-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 16 -7 -30.43 1 -100.00 0.0003
2022-12-30 2022-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 0 0.00 2 0.00 0.0008
2022-08-02 2022-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 0 0.00 2 0.00 0.0007
2022-04-29 2022-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 0 0.00 2 0.00 0.0006
2022-01-06 2021-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 0 0.00 2 0.00 0.0007
2021-10-29 2021-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 0 0.00 2 0.00 0.0007
2021-07-22 2021-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 0 0.00 2 0.00 0.0007
2021-04-27 2021-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 0 0.00 2 0.00 0.0007
2021-02-08 2020-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 0 0.00 2 100.00 0.0008
2020-11-02 2020-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 0 0.00 1 0.00 0.0004
2020-07-16 2020-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 0 0.00 1 0.00 0.0005
2020-04-17 2020-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 23 -110 -82.71 1 -90.00 0.0005
2020-01-28 2019-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 133 0 0.00 10 42.86 0.0050
2019-10-18 2019-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 133 -13 -8.90 7 0.00 0.0033
2019-07-16 2019-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 146 -23 -13.61 7 -22.22 0.0032
2019-04-23 2019-03-31 13F/A-1 LUMENTUM HLDGS INC COM Stock 55024U109 169 2 1.20 9 28.57 0.0038
2019-04-23 2019-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 9 9
2019-01-28 2018-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 167 12 7.74 7 -22.22 0.0032
2018-10-12 2018-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 155 -94 -37.75 9 -35.71 0.0037
2018-07-06 2018-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 249 -27 -9.78 14 -17.65 0.0059
2018-04-19 2018-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 276 20 7.81 17 41.67 0.0070
2018-04-18 2017-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 256 0 0.00 12 -7.69 0.0049
2018-04-23 2017-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 256 -41 -13.80 13 -18.75 0.0071
2018-04-23 2017-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 297 -2 -0.67 16 6.67 0.0088
2018-04-23 2017-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 299 -270 -47.45 15 -28.57 0.0083
2018-04-23 2016-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 569 65 12.90 21 0.00 0.0120
2018-04-23 2016-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 504 70 16.13 21 110.00 0.0120
2018-04-23 2016-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 434 -148 -25.43 10 -33.33 0.0059
2018-04-23 2016-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 582 164 39.23 15 66.67 0.0091
2018-04-23 2015-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 418 418 9 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.