Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
LPTH holding history
Lightpath Technologies Inc in every 13F filed by Thompson Davis & Co., Inc., 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)
- 56,250
- Value
- $919.7K
- % of portfolio
- 0.5%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 56,250 | $919.7K | 0.5% | −6,750−10.7% | Reduced | Holders |
| Q1 2026 | 63,000 | $631.9K | 0.4% | −600−0.9% | Reduced | Holders |
| Q4 2025 | 63,600 | $686.9K | 0.4% | +6,691+11.8% | Added | Holders |
| Q3 2025 | 56,909 | $451.3K | 0.3% | +13,559+31.3% | Added | Holders |
| Q2 2025 | 43,350 | $133.5K | 0.1% | +43,350 | New | Holders |