LIGHTPATH TECHNOLOGIES INC
LPTH- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000889971
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 163
- +29 vs. Q1 2026
- Shares held
- 50.18M
- +16.4M (+48.5%) vs. Q1 2026
- Total value
- $819.75M
- +$480.88M (+141.9%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
37 in Q3 2021 → 163 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,469,744 | $73.08M | 0.00% | +3,331,952+292.8% | Added |
| Hood River Capital Management LLC | 3,562,140 | $58.24M | 0.42% | +1,126,377+46.2% | Added |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,717,954 | $44.44M | 0.00% | +133,694+5.2% | Added |
| AWM Investment Company, Inc. | 2,537,522 | $41.49M | 3.60% | +499,912+24.5% | Added |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,171,013 | $35.5M | 0.21% | +6,305+0.3% | Added |
| TEMA ETFS LLC | 1,986,945 | $32.49M | 1.05% | +1,985,409+129,258.4% | Added |
| Toroso Investments, LLC | 1,952,629 | $31.93M | 0.08% | +1,933,881+10,315.1% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,816 | $23.66M | 0.00% | +841,388+139.0% | Added |
| BANK OF AMERICA CORP /DE/ | 1,199,328 | $19.61M | 0.00% | +643,291+115.7% | Added |
| GOLDMAN SACHS GROUP INC | 1,082,014 | $17.69M | 0.00% | −1,394,885−56.3% | Reduced |
| CITADEL ADVISORS LLC | 1,055,755 | $17.26M | 0.01% | +272,307+34.8% | Added |
| STATE STREET CORP | 1,044,222 | $17.07M | 0.00% | +788,701+308.7% | Added |
| Telemark Asset Management, LLC | 1,025,000 | $16.76M | 1.21% | +640,000+166.2% | Added |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,010,000 | $16.51M | 0.50% | +482,500+91.5% | Added |
| ROYCE & ASSOCIATES LP | 969,621 | $15.85M | 0.13% | −20,000−2.0% | Reduced |
| EMERALD ADVISERS, LLC | 937,258 | $15.32M | 0.36% | +937,258 | New |
| T. Rowe Price Investment Management, Inc. | 896,827 | $14.66M | 0.01% | +896,827 | New |
| JANE STREET GROUP, LLC | 863,505 | $14.12M | 0.01% | +58,689+7.3% | Added |
| Relyea Zuckerberg Hanson LLC | 765,605 | $12.52M | 1.04% | 00.0% | Unchanged |
| TWO SIGMA INVESTMENTS, LP | 678,151 | $11.09M | 0.01% | +561,088+479.3% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 672,077 | $10.99M | 0.00% | +605,024+902.3% | Added |
| RENAISSANCE TECHNOLOGIES LLC | 671,737 | $10.98M | 0.02% | +275,815+69.7% | Added |
| PEREGRINE INVESTMENT MANAGEMENT INC | 660,000 | $10.79M | 4.60% | +260,000+65.0% | Added |
| Portolan Capital Management, LLC | 629,168 | $10.29M | 0.39% | −411,294−39.5% | Reduced |
| Palisades Investment Partners, LLC | 609,566 | $9.97M | 2.83% | +12,074+2.0% | Added |
| EMERALD MUTUAL FUND ADVISERS TRUST | 607,882 | $9.94M | 0.35% | +607,882 | New |
| Qube Research & Technologies Ltd | 605,708 | $9.9M | 0.01% | −182,676−23.2% | Reduced |
| MORGAN STANLEY | 601,017 | $9.83M | 0.00% | +94,440+18.6% | Added |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 563,045 | $9.21M | 0.33% | −190,576−25.3% | Reduced |
| SEI INVESTMENTS CO | 557,554 | $9.12M | 0.01% | +18,766+3.5% | Added |
| MILLENNIUM MANAGEMENT LLC | 529,309 | $8.65M | 0.01% | −125,100−19.1% | Reduced |
| WASATCH ADVISORS INC | 519,608 | $8.5M | 0.06% | +519,608 | New |
| THOMPSON SIEGEL & WALMSLEY LLC | 497,635 | $8.14M | 0.15% | +302,558+155.1% | Added |
| CenterBook Partners LP | 478,502 | $7.82M | 0.38% | +478,502 | New |
| NORTHERN TRUST CORP | 442,191 | $7.23M | 0.00% | +330,362+295.4% | Added |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 410,412 | $6.71M | 0.00% | +410,412 | New |
| VANGUARD FIDUCIARY TRUST CO | 407,965 | $6.67M | 0.00% | +88,039+27.5% | Added |
| EAM Investors, LLC | 398,559 | $6.52M | 0.58% | −29,527−6.9% | Reduced |
| Marex Group plc | 370,100 | $6.05M | 0.04% | +119,525+47.7% | Added |
| RFG Advisory, LLC | 359,542 | $5.88M | 0.09% | +359,542 | New |
| UBS Group AG | 346,080 | $5.66M | 0.00% | +316,036+1,051.9% | Added |
| Russell Investments Group, Ltd. | 345,650 | $5.65M | 0.00% | −85,740−19.9% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 333,045 | $5.45M | 0.00% | +85,190+34.4% | Added |
| POLEN CAPITAL MANAGEMENT LLC | 314,476 | $5.14M | 0.04% | +235,421+297.8% | Added |
| Roubaix Capital, LLC | 312,510 | $5.11M | 1.83% | +312,510 | New |
| Apis Capital Advisors, LLC | 292,000 | $4.77M | 0.46% | +16,000+5.8% | Added |
| HRT FINANCIAL LP | 290,460 | $4.75M | 0.01% | +290,460 | New |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 285,052 | $4.66M | 0.61% | +68,521+31.6% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,870 | $4.31M | 0.01% | +19,400+7.9% | Added |
| Squarepoint Ops LLC | 261,067 | $4.27M | 0.01% | −132,135−33.6% | Reduced |
| TCG Advisory Services, LLC | 207,256 | $3.39M | 0.06% | +1,128+0.5% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,900 | $2.71M | 0.00% | +131,719+385.4% | Added |
| ING GROEP NV | 159,113 | $2.6M | 0.01% | −148,887−48.3% | Reduced |
| CALAMOS ADVISORS LLC | 154,742 | $2.53M | 0.01% | +15,723+11.3% | Added |
| ExodusPoint Capital Management, LP | 150,264 | $2.46M | 0.02% | +124,018+472.5% | Added |
| Bank of New York Mellon Corp | 143,881 | $2.35M | 0.00% | +143,881 | New |
| Tudor Investment Corp Et Al | 140,032 | $2.29M | 0.01% | −743,196−84.1% | Reduced |
| Nuveen, LLC | 129,093 | $2.11M | 0.00% | +129,093 | New |
| GROUP ONE TRADING, L.P. | 124,326 | $2.03M | 0.06% | −4,297−3.3% | Reduced |
| Polar Asset Management Partners Inc. | 124,029 | $2.03M | 0.04% | +36,029+40.9% | Added |
| IMC-Chicago, LLC | 119,391 | $1.95M | 0.02% | +104,498+701.7% | Added |
| BNP PARIBAS ARBITRAGE, SA | 115,508 | $1.89M | 0.00% | −405,960−77.8% | Reduced |
| WEALTH EFFECTS LLC | 114,250 | $1.87M | 0.50% | −1,250−1.1% | Reduced |
| RAYMOND JAMES FINANCIAL INC | 113,497 | $1.86M | 0.00% | +113,497 | New |
| FirstWave Capital Management LLC | 103,995 | $1.7M | 0.75% | +103,995 | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,397 | $1.66M | 0.00% | −621,514−86.0% | Reduced |
| Legato Capital Management LLC | 93,537 | $1.53M | 0.13% | +28,243+43.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,000 | $1.36M | 0.00% | +83,000 | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 76,383 | $1.25M | 0.05% | +76,383 | New |
| Union Square Park Capital Management, LLC | 75,000 | $1.23M | 0.89% | +25,000+50.0% | Added |
| RHUMBLINE ADVISERS | 68,802 | $1.12M | 0.00% | +68,802 | New |
| Gotham Asset Management, LLC | 60,589 | $990.63K | 0.00% | +35,242+139.0% | Added |
| DnB Asset Management AS | 56,538 | $924.4K | 0.00% | −67,381−54.4% | Reduced |
| THOMPSON DAVIS & CO., INC. | 56,250 | $919.69K | 0.55% | −6,750−10.7% | Reduced |
| DEUTSCHE BANK AG\ | 55,064 | $900.3K | 0.00% | +55,064 | New |
| Steadtrust LLC | 53,379 | $872.75K | 0.44% | −3,000−5.3% | Reduced |
| BRADLEY FOSTER & SARGENT INC/CT | 53,333 | $872K | 0.01% | 00.0% | Unchanged |
| WELLS FARGO & COMPANY/MN | 52,727 | $862.09K | 0.00% | +50,495+2,262.3% | Added |
| WINTON GROUP Ltd | 51,100 | $835.49K | 0.03% | +51,100 | New |
| Pekin Hardy Strauss, Inc. | 39,600 | $647.46K | 0.06% | +10,500+36.1% | Added |
| ADVISOR GROUP HOLDINGS, INC. | 37,321 | $610.17K | 0.00% | +25,461+214.7% | Added |
| HARBOR CAPITAL ADVISORS, INC. | 37,185 | $608K | 0.04% | −24,298−39.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 35,676 | $583.3K | 0.08% | +35,676 | New |
| ALLIANCEBERNSTEIN L.P. | 57,800 | $579.73K | 0.00% | +57,800 | New |
| CITIGROUP INC | 33,258 | $543.77K | 0.00% | +19,151+135.8% | Added |
| BARCLAYS PLC | 33,006 | $539.65K | 0.00% | −640−1.9% | Reduced |
| MetLife Investment Management | 32,559 | $532.34K | 0.00% | +32,559 | New |
| Round Rock Advisors, LLC | 30,691 | $501.8K | 0.06% | +11,452+59.5% | Added |
| XTX Topco Ltd | 30,660 | $501.29K | 0.01% | −80,969−72.5% | Reduced |
| SIMPLEX TRADING, LLC | 30,195 | $493.69K | 0.01% | −60,242−66.6% | Reduced |
| EntryPoint Capital, LLC | 30,127 | $492.58K | 0.12% | −33,512−52.7% | Reduced |
| Invesco Ltd. | 30,047 | $491.27K | 0.00% | +30,047 | New |
| Quent Capital, LLC | 30,000 | $490.5K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,895 | $489K | 0.00% | −27,789−48.2% | Reduced |
| LAKE STREET FINANCIAL LLC | 26,700 | $436.55K | 0.05% | +6,700+33.5% | Added |
| LPL Financial LLC | 26,572 | $434.45K | 0.00% | +26,572 | New |
| Counterpoint Mutual Funds LLC | 26,188 | $428.17K | 0.04% | −397,470−93.8% | Reduced |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,385 | $415.05K | 0.00% | +25,385 | New |
| Ironwood Investment Counsel, LLC | 25,250 | $412.84K | 0.05% | −415−1.6% | Reduced |
| Asset One Wealth Management LLC | 35,216 | $402.17K | 0.04% | +35,216 | New |