Lumentum Holdings Inc.
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership1,923 shares
Latest Disclosed Value $ 1,351,682
Signaturefd, Llc reports 21.55% increase in ownership of LITE / Lumentum Holdings Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 1,923 shares of Lumentum Holdings Inc. (MX:LITE) valued at $1,351,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,582 shares of Lumentum Holdings Inc.. This represents a change in shares of 21.55% during the quarter.

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)
2026-04-07 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 1,923 341 21.55 1,352 131.73 0.0207
2026-01-20 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 1,582 0 0.00 583 126.85 0.0089
2025-10-21 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 1,582 0 0.00 257 71.33 0.0041
2025-07-16 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 1,582 223 16.41 150 78.57 0.0026
2025-05-02 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 1,359 -39 -2.79 85 -28.21 0.0016
2025-02-10 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 1,398 96 7.37 117 42.68 0.0022
2024-10-21 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 1,302 158 13.81 83 41.38 0.0016
2024-07-29 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 1,144 554 93.90 58 114.81 0.0012
2024-05-03 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 590 8 1.37 28 -10.00 0.0006
2024-02-01 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 582 -27 -4.43 31 11.11 0.0007
2023-11-03 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 609 -485 -44.33 28 -56.45 0.0007
2023-08-01 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 1,094 343 45.67 62 55.00 0.0016
2023-04-28 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 751 -42 -5.30 41 -2.44 0.0011
2023-01-30 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 793 517 187.32 41 115.79 0.0012
2022-11-08 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 276 -98 -26.20 19 -36.67 0.0007
2022-08-10 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 374 35 10.32 30 -9.09 0.0010
2022-05-02 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 339 41 13.76 33 3.13 0.0010
2022-01-25 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 298 1 0.34 32 28.00 0.0010
2021-10-28 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 297 -181 -37.87 25 -35.90 0.0009
2021-07-26 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 478 -50 -9.47 39 -18.75 0.0016
2021-04-30 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 528 220 71.43 48 65.52 0.0021
2021-02-11 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 308 0 0.00 29 26.09 0.0014
2020-11-03 2020-09-30 13F LUMENTUM HLDGS COM 55024U109 308 0 0.00 23 -8.00 0.0012
2020-07-30 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 308 193 167.83 25 212.50 0.0015
2020-04-23 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 115 9 8.49 8 0.00 0.0007
2020-02-05 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 106 0 0.00 8 33.33 0.0006
2019-10-16 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 106 0 0.00 6 0.00 0.0005
2019-07-31 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 106 -40 -27.40 6 -25.00 0.0005
2019-05-09 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 146 0 0.00 8 33.33 0.0007
2019-02-13 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 146 145 14,500.00 6 0.0006
2018-11-14 2018-09-30 13F LUMENTUM HLDGS COM 55024U109 1 0 0.00 0 0.0000
2018-08-14 2018-06-30 13F LUMENTUM HLDGS COM 55024U109 1 0 0.00 0 0.0000
2018-05-08 2018-03-31 13F LUMENTUM HLDGS COM 55024U109 1 1 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.