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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

LPTH holding history

Lightpath Technologies Inc in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LPTH overviewAll 13F holders of LPTHFull Q2 2026 holdings

Shares (Q2 2026)
23,343
Value
$381.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LPTH by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,343$381.7K<0.1%−3,527−13.1%ReducedHolders
Q1 202626,870$269.5K<0.1%00.0%UnchangedHolders
Q4 202526,870$290.2K<0.1%−14,073−34.4%ReducedHolders
Q3 202540,943$324.7K<0.1%−23,877−36.8%ReducedHolders
Q2 202564,820$199.6K<0.1%−12,230−15.9%ReducedHolders
Q1 202577,050$154.9K<0.1%+22,507+41.3%AddedHolders
Q4 202454,543$192.5K<0.1%00.0%UnchangedHolders
Q3 202454,543$74.7K<0.1%00.0%UnchangedHolders
Q2 202454,543$68.7K<0.1%00.0%UnchangedHolders
Q1 202454,543$75.3K<0.1%00.0%UnchangedHolders
Q4 202354,543$68.7K<0.1%00.0%UnchangedHolders
Q3 202354,543$79.1K<0.1%00.0%UnchangedHolders
Q2 202354,543$73.6K<0.1%00.0%UnchangedHolders
Q1 202354,543$76.9K<0.1%−34,320−38.6%ReducedHolders
Q4 202288,863$108.0K<0.1%00.0%UnchangedHolders
Q3 202288,863$95.0K<0.1%−43,000−32.6%ReducedHolders
Q2 2022131,863$162.0K<0.1%−5,857−4.3%ReducedHolders
Q1 2022137,720$271.0K<0.1%00.0%UnchangedHolders
Q4 2021137,720$336.0K<0.1%−11,786−7.9%ReducedHolders
Q3 2021149,506$318.0K<0.1%−73,029−32.8%ReducedHolders
Q2 2021222,535$565.0K<0.1%+16,699+8.1%AddedHolders
Q1 2021205,836$640.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.