Lightpath Technologies Inc
LPTH- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000889971
No open-market purchases or sales by Lightpath Technologies Inc insiders were filed in the last 90 days; 163 institutions reported holding it in 13F filings for Q2 2026, worth $819.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Lightpath Technologies Inc as of Jun 30, 2021. 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
- 41
- −3 vs. Q1 2021
- Shares held
- 5.93M
- −2.70M (−31.2%) vs. Q1 2021
- Total value
- $15.1M
- −$11.4M (−43.0%) vs. Q1 2021
- New holders
- 9
- 9 more added
- Sold out
- 12
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LPTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 163 | $819.8M |
| Q1 2026 | 134 | $338.9M |
| Q4 2025 | 109 | $302.6M |
| Q3 2025 | 86 | $145.4M |
| Q2 2025 | 42 | $50.0M |
| Q1 2025 | 40 | $31.6M |
| Q4 2024 | 41 | $57.9M |
| Q3 2024 | 32 | $22.0M |
| Q2 2024 | 36 | $20.6M |
| Q1 2024 | 36 | $22.3M |
| Q4 2023 | 43 | $21.9M |
| Q3 2023 | 42 | $24.9M |
| Q2 2023 | 36 | $22.0M |
| Q1 2023 | 35 | $22.6M |
| Q4 2022 | 28 | $9.21M |
| Q3 2022 | 29 | $8.20M |
| Q2 2022 | 34 | $11.4M |
| Q1 2022 | 37 | $15.2M |
| Q4 2021 | 34 | $17.1M |
| Q3 2021 | 37 | $11.7M |
| Q2 2021 | 41 | $15.1M |
| Q1 2021 | 44 | $26.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Lightpath Technologies Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,169,984 | $2.97M | 0.02% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 1,117,405 | $2.84M | 1.17% | +339,801+43.7% | Added |
| Renaissance Technologies LLC | 1,052,625 | $2.67M | 0.00% | −493,690−31.9% | Reduced |
| Vanguard Group Inc | 1,028,552 | $2.61M | 0.00% | −238,469−18.8% | Reduced |
| BlackRock Inc. | 287,029 | $730.0K | 0.00% | −32,277−10.1% | Reduced |
| Dimensional Fund Advisors LP | 222,535 | $565.0K | 0.00% | +16,699+8.1% | Added |
| Marshall Wace, LLP | 188,784 | $480.0K | 0.00% | +148,061+363.6% | Added |
| Geode Capital Management, LLC | 182,902 | $464.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 127,755 | $324.0K | 0.00% | +127,755 | New |
| Game Plan Financial Advisors, LLC | 120,000 | $305.0K | 0.18% | +78,500+189.2% | Added |
| Citadel Advisors LLC | 58,517 | $149.0K | 0.00% | +58,517 | New |
| First Trust Advisors LP | 56,657 | $144.0K | 0.00% | −2,003−3.4% | Reduced |
| Northern Trust Corp | 45,086 | $115.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 41,509 | $105.0K | 0.00% | +41,509 | New |
| Ironwood Investment Counsel, LLC | 30,667 | $77.0K | 0.02% | +4,375+16.6% | Added |
| LPL Financial LLC | 23,500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,817 | $60.0K | 0.01% | +23,817 | New |
| CCG Wealth Management, LLC | 20,000 | $51.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,432 | $47.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,816 | $43.0K | 0.00% | +16,816 | New |
| Price T Rowe Associates Inc | 15,300 | $39.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,663 | $37.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,000 | $36.0K | 0.00% | +2,000+16.7% | Added |
| Matisse Capital | 13,480 | $34.0K | 0.01% | −13,480−50.0% | Reduced |
| J.W. Cole Advisors, Inc. | 10,248 | $26.0K | 0.00% | −1,000−8.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,720 | $17.0K | 0.00% | +5,006+292.1% | Added |
| O'Shaughnessy Asset Management, LLC | 5,830 | $15.0K | 0.00% | −37,913−86.7% | Reduced |
| Royal Bank of Canada | 5,000 | $13.0K | 0.00% | −500−9.1% | Reduced |
| Geneos Wealth Management Inc. | 4,018 | $9.00K | 0.00% | +4,018 | New |
| Harbour Investments, Inc. | 3,300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 3,206 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,627 | $4.13K | 0.00% | +1,500+1,181.1% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 537 | $1.00K | 0.00% | +17+3.3% | Added |
| West Oak Capital, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 206 | $1.00K | 0.00% | +206 | New |
| Federation des caisses Desjardins du Quebec | 300 | $762 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6 | $0 | 0.00% | −325−98.2% | Reduced |
| Morgan Stanley | 25 | $0 | 0.00% | +25 | New |
| Advisory Services Network, LLC | 4 | $0 | 0.00% | +4 | New |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,854,324−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −469,878−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −150,574−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −130,190−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −70,521−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,008−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,042−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |