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Lumentum Holdings shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Lumentum Holdings shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Lumentum Holdings

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All positions including Lumentum Holdings held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Holdings by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $6.7M 1.0M 6.53

More positions owned by Warberg Asset Management

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Granite Constr Note 3.750% 5/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Astronics Corp Note 5.500% 3/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Nextnav Common Stock (NN)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Cornerstone Strategic Value (CLM)
Guardant Health Debt 1.250% 2/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Txnm Energy Note 5.750% 6/0 (Principal)
Liberty Media Corp Del Note 3.750% 3/1 (Principal)
Core Scientific *w Exp 01/23/202 (CORZW)
Ormat Technologies Note 2.500% 7/1 (Principal)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Warberg Asset Management

Top funds holding Lumentum Holdings

Elequin Capital
CSS
Mint Tower Capital Management B.V.
Soros Fund Management
State Street Corporation
BlackRock
MacKay Shields
Piper Jaffray & Co.
Thrivent Financial for Lutherans
Lord, Abbett & Co
Citigroup
FMR
Bnp Paribas Arbitrage, Snc
Warberg Asset Management
Lazard Asset Management

View all funds holding Lumentum Holdings