Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- Latest filing
- Aug 10, 2026
LPTH holding history
Lightpath Technologies Inc in every 13F filed by Worth Venture Partners, LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −19,555−100.0% | Sold out | Holders |
| Q4 2025 | 19,555 | $211.2K | 1.5% | +19,555 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −929,611−100.0% | Sold out | Holders |
| Q4 2023 | 929,611 | $1.17M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 929,611 | $1.35M | 0.8% | +83,649+9.9% | Added | Holders |
| Q2 2023 | 845,962 | $1.14M | 0.6% | +9,000+1.1% | Added | Holders |
| Q1 2023 | 836,962 | $1.18M | 0.6% | +337,537+67.6% | Added | Holders |
| Q4 2022 | 499,425 | $609.3K | 0.4% | −10,000−2.0% | Reduced | Holders |
| Q3 2022 | 509,425 | $545.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 509,425 | $678.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 509,425 | $1.00M | 0.5% | +195,018+62.0% | Added | Holders |
| Q4 2021 | 314,407 | $767.0K | 0.4% | +314,407 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −469,878−100.0% | Sold out | Holders |
| Q1 2021 | 469,878 | $1.46M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.