Lumentum Holdings Inc.
IT ˙ BIT ˙ US55024U1097
770,20 € ↓ -65,10 (-7,79%)
2026-06-04
DEL PRIS
SecurityIT:1LITE / Lumentum Holdings Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,176 shares
Latest Disclosed Value $ 5,042,452
Captrust Financial Advisors reports 196.41% increase in ownership of 1LITE / Lumentum Holdings Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,176 shares of Lumentum Holdings Inc. (IT:1LITE) valued at $4,074,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,421 shares of Lumentum Holdings Inc.. This represents a change in shares of 196.41% during the quarter. The current value of the position is $5,526,955 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 7,176 4,755 196.41 5,042 465.25 0.0087
2026-02-17 2025-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 2,421 925 61.83 892 267.08 0.0017
2025-11-19 2025-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 1,496 -1,413 -48.57 243 -11.96 0.0005
2025-08-15 2025-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 2,909 2,909 277 0.0006
2024-11-14 2024-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 0 -6,786 -100.00 0 -100.00
2024-08-15 2024-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 6,786 -643 -8.66 346 -1.71 0.0011
2024-05-15 2024-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 7,429 -5,527 -42.66 352 -48.31 0.0013
2024-02-14 2023-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 12,956 4,263 49.04 679 73.21 0.0023
2023-11-15 2023-09-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 8,693 -2,048 -19.07 393 -35.63 0.0015
2023-08-15 2023-06-30 13F LUMENTUM HLDGS INC COM Stock 55024U109 10,741 -138 -1.27 609 3.75 0.0024
2023-05-15 2023-03-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 10,879 -1,014 -8.53 588 -5.32 0.0026
2023-02-15 2022-12-31 13F LUMENTUM HLDGS INC COM Stock 55024U109 11,893 11,893 620 0.0031
2022-11-16 2022-09-30 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 0 -1,612 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 LUMENTUM HLDGS INC COM Common Stock 55024U109 1,612 38 2.41 128 -16.88 0.0008
2022-08-16 2022-06-30 13F LUMENTUM HLDGS INC COM COM 55024U109 1,910 336 152 0.0011
2022-05-16 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 1,574 443 39.17 154 28.33 0.0010
2022-02-14 2021-12-31 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 1,131 118 11.65 120 41.18 0.0008
2021-11-16 2021-09-30 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 1,013 -299 -22.79 85 -21.30 0.0007
2021-08-16 2021-06-30 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 1,312 571 77.06 108 58.82 0.0010
2021-05-17 2021-03-31 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 741 395 114.16 68 106.06 0.0007
2021-02-16 2020-12-31 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 346 -10 -2.81 33 22.22 0.0004
2020-11-17 2020-09-30 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 356 170 91.40 27 80.00 0.0004
2020-08-14 2020-06-30 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 186 186 15 0.0002
2020-02-14 2019-12-31 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 0 -3 -100.00 0 0.0000
2019-11-14 2019-09-30 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 3 0 0.00 0 0.0000
2019-08-13 2019-06-30 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 3 0 0.00 0 0.0000
2019-05-15 2019-03-31 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 3 1 50.00 0 0.0000
2019-02-13 2018-12-31 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 2 0 0.00 0 0.0000
2018-11-15 2018-09-30 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 2 0 0.00 0 0.0000
2018-08-13 2018-06-30 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 2 2 0 0.0000
2017-11-13 2017-09-30 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 0 -2 -100.00 0 0.0000
2017-08-10 2017-06-30 13F LUMENTUM HLDGS INC COM Common Stock 55024U109 2 2 0 0.0000
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.