Lumentum Holdings Inc.
GB ˙ LSE ˙ US55024U1097
938,97 $ ↓ -87,53 (-8,53%)
2026-06-03
DEL PRIS
SecurityGB:0JVV / Lumentum Holdings Inc.
InstitutionMan Group plc
Latest Disclosed Ownership39,683 shares
Latest Disclosed Value $ 27,887,625
Man Group plc reports 25.64% decrease in ownership of 0JVV / Lumentum Holdings Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 39,683 shares of Lumentum Holdings Inc. (GB:0JVV) valued at $27,326,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,366 shares of Lumentum Holdings Inc.. This represents a change in shares of -25.64% during the quarter. The current value of the position is $37,261,186 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)
2026-05-15 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 39,683 -13,683 -25.64 27,888 41.77 0.0506
2026-02-17 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 53,366 44,205 482.53 19,670 1,220.13 0.0334
2025-11-14 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 9,161 -66,562 -87.90 1,491 -79.30 0.0026
2025-08-14 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 75,723 -46,518 -38.05 7,198 -5.54 0.0137
2025-05-15 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 122,241 8,687 7.65 7,621 -20.06 0.0193
2025-02-14 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 113,554 109,849 2,964.89 9,533 3,973.50 0.0251
2024-11-14 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 3,705 3,705 235 0.0006
2023-11-14 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 0 -35,542 -100.00 0 -100.00
2023-08-14 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 35,542 2,016 -12.46 0.0062
2023-05-15 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 2,304 17.44 0.0082
2023-02-14 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 37,607 -1,900 -4.81 1,962 -27.61 0.0070
2022-11-14 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 39,507 2,709 -18.01 0.0126
2022-08-15 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 3,304 -22.62 0.0140
2022-05-16 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 43,747 -235 -0.53 4,270 -8.21 0.0149
2022-02-14 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 43,982 40,043 1,016.58 4,652 1,313.98 0.0150
2021-11-15 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 3,939 3,939 329 0.0012
2021-08-16 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 0 -4,213 -100.00 0 -100.00
2021-05-17 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 4,213 4,213 385 0.0017
2020-11-16 2020-09-30 13F LUMENTUM HLDGS COM 55024U109 0 -19,846 -100.00 0 -100.00
2020-08-14 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 19,846 -18,771 -48.61 1,616 -43.22 0.0081
2020-05-15 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 38,617 3,817 10.97 2,846 3.12 0.0184
2020-02-18 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 34,800 -29,237 -45.66 2,760 -19.51 0.0091
2019-11-14 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 64,037 29,737 86.70 3,429 87.17 0.0127
2019-08-14 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 34,300 -20,044 -36.88 1,832 -40.36 0.0066
2019-05-15 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 54,344 -40,522 -42.71 3,072 -22.93 0.0117
2019-02-14 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 94,866 89,866 1,797.32 3,986 1,228.67 0.0177
2018-11-14 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 5,000 4,454 815.75 300 837.50 0.0011
2018-08-14 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 546 546 32 0.0001
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.