Penserra Capital Management LLC ownership in 1LITE / Lumentum Holdings Inc.

Lumentum Holdings Inc.

IT ˙ BIT ˙ US55024U1097

798,10 € ↑27,90 (3,62%)

2026-06-05
DEL PRIS

Security	IT:1LITE / Lumentum Holdings Inc.
Institution	Penserra Capital Management LLC
Latest Disclosed Ownership	21,200 shares
Latest Disclosed Value	$ 14,897

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 21,200 shares of Lumentum Holdings Inc. (IT:1LITE) valued at $12,037,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 15, 2023 disclosing 0 shares of Lumentum Holdings Inc.. The current value of the position is $16,919,720 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	LUMENTUM HLDGS	COM	55024U109	21,200	21,200		15		0.1748
2023-11-15	2023-09-30	13F	LUMENTUM HLDGS	COM	55024U109	0	-61,354	-100.00	0	-100.00
2023-08-11	2023-06-30	13F	LUMENTUM HLDGS	COM	55024U109	61,354	-3,045	-4.73	3	0.00	0.0689
2023-04-24	2023-03-31	13F	LUMENTUM HLDGS	COM	55024U109	64,399	-3,881	-5.68	3	0.00	0.0722
2023-02-13	2022-12-31	13F	LUMENTUM HLDGS	COM	55024U109	68,280	17,370	34.12	4	-99.91	0.0782
2022-11-14	2022-09-30	13F	LUMENTUM HLDGS	COM	55024U109	50,910	-3,637	-6.67	3,490	-19.44	0.0990
2022-08-15	2022-06-30	13F	LUMENTUM HLDGS	COM	55024U109	54,547	-31,004	-36.24	4,332	-48.11	0.1179
2022-05-13	2022-03-31	13F	LUMENTUM HLDGS	COM	55024U109	85,551	-6,809	-7.37	8,349	-10.45	0.1984
2022-02-15	2021-12-31	13F	LUMENTUM HLDGS	COM	55024U109	92,360	-16,185	-14.91	9,323	2.82	0.1994
2021-11-15	2021-09-30	13F	LUMENTUM HLDGS	COM	55024U109	108,545	-1,209	-1.10	9,067	0.72	0.1881
2021-08-12	2021-06-30	13F	LUMENTUM HLDGS	COM	55024U109	109,754	11,913	12.18	9,002	0.73	0.1634
2021-05-13	2021-03-31	13F	LUMENTUM HLDGS	COM	55024U109	97,841	31,515	47.52	8,937	42.17	0.1652
2021-02-12	2020-12-31	13F	LUMENTUM HLDGS	COM	55024U109	66,326	25,979	64.39	6,286	107.46	0.1485
2020-11-13	2020-09-30	13F	LUMENTUM HLDGS	COM	55024U109	40,347	6,385	18.80	3,030	9.58	0.1152
2020-08-14	2020-06-30	13F	LUMENTUM HLDGS	COM	55024U109	33,962	-71,094	-67.67	2,765	-64.28	0.1426
2020-05-14	2020-03-31	13F	LUMENTUM HLDGS	COM	55024U109	105,056	79,852	316.82	7,741	297.99	0.5265
2020-02-14	2019-12-31	13F	LUMENTUM HLDGS	COM	55024U109	25,204	4,429	21.32	1,945	74.91	0.1257
2019-11-15	2019-09-30	13F	LUMENTUM HLDGS	COM	55024U109	20,775	3,071	17.35	1,112	17.67	0.0944
2019-08-13	2019-06-30	13F	LUMENTUM HLDGS	COM	55024U109	17,704	6,330	55.65	945	34.42	0.0735
2019-05-08	2019-03-31	13F	LUMENTUM HLDGS	COM	55024U109	11,374	330	2.99	703	51.84	0.0563
2019-02-06	2018-12-31	13F	LUMENTUM HLDGS	COM	55024U109	11,044	3,030	37.81	463	-3.54	0.0450
2018-11-05	2018-09-30	13F	LUMENTUM HLDGS	COM	55024U109	8,014	8,014		480		0.0295
2017-10-26	2017-09-30	13F	LUMENTUM HLDGS	COM	55024U109	0	-25,692	-100.00	0	-100.00
2017-08-21	2017-06-30	13F/A-2	LUMENTUM HLDGS	COM	55024U109	25,692	25,692		1,465		0.5306
2017-08-21	2017-06-30	13F/A-1	LUMENTUM HLDGS	COM	55024U109	25,692	0		1,465		0.6043
2017-08-07	2017-06-30	13F	LUMENTUM HLDGS	COM	55024U109	25,692			57		0.0240

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.