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Livermore
Livermore
ZHEN

Relyea Zuckerberg Hanson LLC

SEC CIK
0001793691
Latest filing
Jul 16, 2026

LPTH holding history

Lightpath Technologies Inc in every 13F filed by Relyea Zuckerberg Hanson 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 (Q2 2026)
765,605
Value
$12.5M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of LPTH by Relyea Zuckerberg Hanson LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026765,605$12.5M1.0%00.0%UnchangedHolders
Q1 2026765,605$7.68M0.8%00.0%UnchangedHolders
Q4 2025765,605$8.27M0.8%−30,000−3.8%ReducedHolders
Q3 2025795,605$6.31M0.7%−151,800−16.0%ReducedHolders
Q2 2025947,405$2.92M0.3%00.0%UnchangedHolders
Q1 2025947,405$1.90M0.3%−50,000−5.0%ReducedHolders
Q4 2024997,405$3.52M0.5%−120,000−10.7%ReducedHolders
Q3 20241,117,405$1.53M0.2%+88,488+8.6%AddedHolders
Q2 20241,028,917$1.30M0.2%00.0%UnchangedHolders
Q1 20241,028,917$1.42M0.2%00.0%UnchangedHolders
Q4 20231,028,917$1.30M0.3%00.0%UnchangedHolders
Q3 20231,028,917$1.49M0.3%00.0%UnchangedHolders
Q2 20231,028,917$1.39M0.3%00.0%UnchangedHolders
Q1 20231,028,917$1.45M0.4%−88,488−7.9%ReducedHolders
Q4 20221,117,405$1.36M0.4%00.0%UnchangedHolders
Q3 20221,117,405$1.20M0.4%00.0%UnchangedHolders
Q2 20221,117,405$1.37M0.5%00.0%UnchangedHolders
Q1 20221,117,405$1.98M0.6%00.0%UnchangedHolders
Q4 20211,117,405$2.69M1.0%00.0%UnchangedHolders
Q3 20211,117,405$2.38M0.9%00.0%UnchangedHolders
Q2 20211,117,405$2.84M1.2%+339,801+43.7%AddedHolders
Q1 2021777,604$2.12M0.9%––Holders

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