Lumentum Holdings Inc.
IT ˙ BIT ˙ US55024U1097
798,10 € ↑27,90 (3,62%)
2026-06-05
DEL PRIS
SecurityIT:1LITE / Lumentum Holdings Inc.
Institution1492 Capital Management LLC
Latest Disclosed Ownership8,988 shares
Latest Disclosed Value $ 6,316,407
1492 Capital Management LLC reports 25.34% decrease in ownership of 1LITE / Lumentum Holdings Inc.

On April 22, 2026 - 1492 Capital Management LLC filed a 13F-HR form disclosing ownership of 8,988 shares of Lumentum Holdings Inc. (IT:1LITE) valued at $5,103,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,038 shares of Lumentum Holdings Inc.. This represents a change in shares of -25.34% during the quarter. The current value of the position is $7,173,323 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)
2026-04-22 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 8,988 -3,050 -25.34 6,316 42.35 2.4050
2026-02-10 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 12,038 -8,270 -40.72 4,437 34.29 1.6993
2025-11-13 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 20,308 -19 -0.09 3,304 71.01 1.3366
2025-08-13 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 20,327 20,327 1,932 0.8901
2024-08-13 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 0 -49,091 -100.00 0 -100.00
2024-05-13 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 49,091 49,091 2,324 1.2938
2023-02-13 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 0 -62,653 -100.00 0 -100.00
2022-11-10 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 62,653 9,328 17.49 4,296 1.44 3.0925
2022-08-10 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 53,325 34,401 181.79 4,235 129.29 2.7847
2022-05-12 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 18,924 5,530 41.29 1,847 30.35 0.9794
2022-02-14 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 13,394 13,394 1,417 0.6981
2021-08-13 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 0 -43,522 -100.00 0 -100.00
2021-08-13 2021-03-31 13F/A-1 LUMENTUM HLDGS COM 55024U109 43,522 -745 -1.68 3,976 -5.27 2.2639
2021-05-12 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 43,522 -745 3,976 2.3106
2021-02-12 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 44,267 107 0.24 4,197 26.49 2.4186
2020-11-13 2020-09-30 13F LUMENTUM HLDGS COM 55024U109 44,160 -10,442 -19.12 3,318 -25.37 2.4843
2020-08-13 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 54,602 677 1.26 4,446 11.88 3.8072
2020-05-12 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 53,925 -652 -1.19 3,974 -8.18 4.7573
2020-02-06 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 54,577 3,293 6.42 4,328 57.55 3.8265
2019-11-05 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 51,284 -190 -0.37 2,747 -0.07 2.6782
2019-08-06 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 51,474 -13,218 -20.43 2,749 -24.85 2.5715
2019-05-14 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 64,692 -836 -1.28 3,658 32.87 3.0967
2019-02-14 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 65,528 19,072 41.05 2,753 -1.15 2.4683
2018-11-14 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 46,456 12,928 38.56 2,785 43.48 1.8128
2018-08-14 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 33,528 22,368 200.43 1,941 172.61 1.3864
2018-05-14 2018-03-31 13F LUMENTUM HLDGS COM 55024U109 11,160 0 0.00 712 30.40 0.5472
2018-02-14 2017-12-31 13F LUMENTUM HLDGS COM 55024U109 11,160 -89 -0.79 546 -10.64 0.4258
2017-11-09 2017-09-30 13F LUMENTUM HLDGS COM 55024U109 11,249 -26 -0.23 611 -4.98 0.5402
2017-08-11 2017-06-30 13F LUMENTUM HLDGS COM 55024U109 11,275 -181 -1.58 643 5.24 0.5669
2017-05-15 2017-03-31 13F LUMENTUM HOLDINGS COM 55024U109 11,456 11,456 1.61 611 -4.98 0.4750
2016-11-10 2016-09-30 13F LUMENTUM HOLDINGS COM 55024U109 0 -24,354 -100.00 0 -100.00
2016-08-12 2016-06-30 13F LUMENTUM HOLDINGS COM 55024U109 24,354 -2,441 -9.11 589 -18.53 0.5290
2016-05-11 2016-03-31 13F LUMENTUM HOLDINGS COM 55024U109 26,795 -710 -2.58 723 19.31 0.6112
2016-02-10 2015-12-31 13F LUMENTUM HOLDINGS COM 55024U109 27,505 27,505 606 0.4404
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.