Weiss Asset Management LP[1 »

Lumentum Hldgs shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Lumentum Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Lumentum Hldgs held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 29k 162.71
2025-06-30 $999k 11k 95.06
2025-03-31 $3.7M 60k 62.34
2024-09-30 $1.1M 17k 63.38

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Lumentum Hldgs

BlackRock
Vanguard Group
FMR
Capital World Investors
Jane Street
Invesco
Citadel Advisors
State Street Corporation
Capital Research Global Investors
Arrowstreet Capital, Limited Partnership
Polar Capital Holdings
D. E. Shaw & Co
Geode Capital Management
Hanna Zanoni
Susquehanna International

View all funds holding Lumentum Hldgs