루멘텀 홀딩스 주식회사
IT ˙ BIT ˙ US55024U1097
€770.20 ↓ -65.10 (-7.79%)
2026-06-04
주가
SecurityIT:1LITE / Lumentum Holdings Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership9,283 shares
Latest Disclosed Value $ 6,523,721
IMA Wealth, Inc. reports 27.11% decrease in ownership of 1LITE / Lumentum Holdings Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 9,283 shares of Lumentum Holdings Inc. (IT:1LITE) valued at $5,270,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,735 shares of Lumentum Holdings Inc.. This represents a change in shares of -27.11% during the quarter. The current value of the position is $7,149,767 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)
2026-05-06 2026-03-31 13F Lumentum Holdings Common Stock 55024U109 9,283 -3,452 -27.11 6,524 38.99 0.6369
2026-02-11 2025-12-31 13F Lumentum Holdings Common Stock 55024U109 12,735 -458 -3.47 4,694 118.69 0.4508
2025-11-06 2025-09-30 13F Lumentum Holdings Common Stock 55024U109 13,193 -558 -4.06 2,147 64.19 0.2163
2025-08-08 2025-06-30 13F Lumentum Holdings Common Stock 55024U109 13,751 -565 -3.95 1,307 46.52 0.1401
2025-05-06 2025-03-31 13F Lumentum Holdings Common Stock 55024U109 14,316 -825 -5.45 892 -29.82 0.1059
2025-02-14 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 15,141 -1,611 -9.62 1,271 19.79 0.1531
2024-11-14 2024-09-30 13F Lumentum Holdings Common Stock 55024U109 16,752 -2,944 -14.95 1,062 5.89 0.2311
2024-08-06 2024-06-30 13F/A-1 LUMENTUM HLDGS COM 55024U109 19,696 -615 -3.03 1,003 4.27 0.4430
2024-07-25 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 19,696 -615 1,003 0.2279
2024-04-24 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 20,311 -118 -0.58 962 -10.19 0.4547
2024-02-05 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 20,429 -4,878 -19.28 1,071 -6.39 0.5361
2023-11-28 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 25,307 -375 -1.46 1,143 -21.50 0.2955
2023-08-15 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 25,682 266 1.05 1,457 6.12 0.3743
2023-05-16 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 25,416 -479 -1.85 1,373 1.63 0.3540
2023-02-16 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 25,895 -4,067 -13.57 1,351 -34.27 0.3576
2022-11-15 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 29,962 -4,041 -11.88 2,054 -23.95 0.5518
2022-08-18 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 34,003 -5,519 -13.96 2,701 -29.97 0.6610
2022-06-13 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 39,522 -1,198 -2.94 3,857 -10.45 0.8853
2022-02-14 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 40,720 -5,487 -11.87 4,307 11.58 0.9511
2021-11-03 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 46,207 374 0.82 3,860 2.66 0.9118
2021-08-13 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 45,833 815 1.81 3,760 -8.56 0.8786
2021-05-13 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 45,018 8,636 23.74 4,112 19.22 1.0073
2021-02-08 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 36,382 1,207 3.43 3,449 30.50 0.9670
2020-11-16 2020-09-30 13F LUMENTUM HLDGS COM 55024U109 35,175 -243 -0.69 2,643 -8.36 0.8861
2020-08-13 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 35,418 -206 -0.58 2,884 9.87 1.0428
2020-04-14 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 35,624 -12,157 -25.44 2,625 -30.72 1.1553
2020-02-24 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 47,781 -12,573 -20.83 3,789 17.20 1.4063
2019-10-29 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 60,354 -7,888 -11.56 3,233 -11.30 1.2211
2019-07-19 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 68,242 2,109 3.19 3,645 -2.51 1.3628
2019-05-09 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 66,133 5,347 8.80 3,739 46.40 1.4514
2019-01-15 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 60,786 60,786 2,554 1.1916
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.