Lumentum 控股公司
MX ˙ BMV ˙ US55024U1097
SecurityMX:LITE / Lumentum Holdings Inc.
InstitutionDivisar Capital Management LLC
Latest Disclosed Ownership35,223 shares
Latest Disclosed Value $ 24,753,315
Divisar Capital Management LLC reports 59.53% decrease in ownership of LITE / Lumentum Holdings Inc.

On May 15, 2026 - Divisar Capital Management LLC filed a 13F-HR form disclosing ownership of 35,223 shares of Lumentum Holdings Inc. (MX:LITE) valued at $24,753,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 87,029 shares of Lumentum Holdings Inc.. This represents a change in shares of -59.53% 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)
2026-05-15 2026-03-31 13F LUMENTUM HLDGS COM 55024U109 35,223 -51,806 -59.53 24,753 -22.83 6.3081
2026-02-17 2025-12-31 13F LUMENTUM HLDGS COM 55024U109 87,029 -116,886 -57.32 32,078 -3.32 9.0120
2025-11-14 2025-09-30 13F LUMENTUM HLDGS COM 55024U109 203,915 -184,871 -47.55 33,179 -10.22 9.0263
2025-08-14 2025-06-30 13F LUMENTUM HLDGS COM 55024U109 388,786 -5,720 -1.45 36,958 50.27 8.5489
2025-05-15 2025-03-31 13F LUMENTUM HLDGS COM 55024U109 394,506 -63,259 -13.82 24,594 -36.00 6.3957
2025-02-14 2024-12-31 13F LUMENTUM HLDGS COM 55024U109 457,765 -282,824 -38.19 38,429 -18.13 8.3408
2024-11-14 2024-09-30 13F LUMENTUM HLDGS COM 55024U109 740,589 -220,985 -22.98 46,939 -4.14 8.6588
2024-08-14 2024-06-30 13F LUMENTUM HLDGS COM 55024U109 961,574 52,300 5.75 48,963 13.72 9.2772
2024-05-15 2024-03-31 13F LUMENTUM HLDGS COM 55024U109 909,274 -27,030 -2.89 43,054 -12.28 8.2716
2024-02-14 2023-12-31 13F LUMENTUM HLDGS COM 55024U109 936,304 -8,878 -0.94 49,081 14.94 9.0435
2023-11-14 2023-09-30 13F LUMENTUM HLDGS COM 55024U109 945,182 210,000 28.56 42,703 2.39 9.3443
2023-08-14 2023-06-30 13F LUMENTUM HLDGS COM 55024U109 735,182 -103,462 -12.34 41,707 -7.92 8.7909
2023-05-15 2023-03-31 13F LUMENTUM HLDGS COM 55024U109 838,644 160,000 23.58 45,295 27.94 10.4312
2023-02-14 2022-12-31 13F LUMENTUM HLDGS COM 55024U109 678,644 356,022 110.35 35,405 60.04 8.6549
2022-11-14 2022-09-30 13F LUMENTUM HLDGS COM 55024U109 322,622 88,342 37.71 22,122 18.89 6.5114
2022-08-15 2022-06-30 13F LUMENTUM HLDGS COM 55024U109 234,280 20,000 9.33 18,607 -11.03 6.0251
2022-05-13 2022-03-31 13F LUMENTUM HLDGS COM 55024U109 214,280 -6,194 -2.81 20,914 -10.32 6.3871
2022-02-14 2021-12-31 13F LUMENTUM HLDGS COM 55024U109 220,474 -15,000 -6.37 23,320 18.55 7.5189
2021-11-15 2021-09-30 13F LUMENTUM HLDGS COM 55024U109 235,474 5,000 2.17 19,671 4.05 6.7363
2021-08-13 2021-06-30 13F LUMENTUM HLDGS COM 55024U109 230,474 20,000 9.50 18,906 -1.67 6.2569
2021-05-17 2021-03-31 13F LUMENTUM HLDGS COM 55024U109 210,474 -13,308 -5.95 19,227 -9.37 6.4976
2021-02-12 2020-12-31 13F LUMENTUM HLDGS COM 55024U109 223,782 10,000 4.68 21,215 32.09 6.4984
2020-11-16 2020-09-30 13F LUMENTUM HLDGS COM 55024U109 213,782 22,214 11.60 16,061 2.96 5.3078
2020-08-14 2020-06-30 13F LUMENTUM HLDGS COM 55024U109 191,568 30,000 18.57 15,599 31.00 4.5107
2020-05-15 2020-03-31 13F LUMENTUM HLDGS COM 55024U109 161,568 -7,406 -4.38 11,908 -11.13 4.6504
2020-02-14 2019-12-31 13F LUMENTUM HLDGS COM 55024U109 168,974 -29,000 -14.65 13,400 26.38 3.7763
2019-11-14 2019-09-30 13F LUMENTUM HLDGS COM 55024U109 197,974 -4,981 -2.45 10,603 -2.19 3.5258
2019-08-14 2019-06-30 13F LUMENTUM HLDGS COM 55024U109 202,955 45,000 28.49 10,840 21.37 3.6910
2019-05-15 2019-03-31 13F LUMENTUM HLDGS COM 55024U109 157,955 -7,606 -4.59 8,931 28.41 2.9237
2019-02-14 2018-12-31 13F LUMENTUM HLDGS COM 55024U109 165,561 165,561 6,955 2.2945
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.