Weiss Asset Management LP

Position in LITE — Lumentum Holdings Inc.

CIK 1357550 BOSTON, MA

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,208,784

+$361,073 QoQ

Shares Held

4,905

-53.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#464

of 1,305 holders

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Weiss Asset Management LP holds $51,873,584 across 4 Communication Equipment names. LITE ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VIAV	Viavi Solutions Inc.	501,507	$23,946,959
2	AAOI	Applied Optoelectronics, Inc.	151,868	$22,500,762
3	LITE	Lumentum Holdings Inc. This page	4,905	$4,208,784
4	CIEN	Ciena Corp	2,481	$1,217,079

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,208,784	4,905	-53.0%	Shares	Defined	2026-08-14
2025-12-31	$3,847,711	10,439	-63.4%	Shares	Defined	2026-02-17
2025-09-30	$4,637,235	28,500	+171.3%	Shares	Defined	2025-11-14
2025-06-30	$998,605	10,505	-82.4%	Shares	Defined	2025-08-14
2025-03-31	$3,721,822	59,702	+246.3%	Shares	Defined	2025-05-15
2024-09-30	$1,092,544	17,238	—	Shares	Defined	2024-11-14
No filing history on record for this holder in this stock.