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
- −2.68M (−31.1%) vs. Q1 2021
- Total value
- $15.1M
- −$11.3M (−43.0%) vs. Q1 2021
- New holders
- 9
- 9 more added
- Sold out
- 12
- 8 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 | $302.5M |
| Q3 2025 | 86 | $145.2M |
| 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 | $24.7M |
| Q2 2023 | 36 | $22.0M |
| Q1 2023 | 35 | $22.6M |
| Q4 2022 | 28 | $9.21M |
| Q3 2022 | 29 | $8.20M |
| Q2 2022 | 34 | $9.66M |
| Q1 2022 | 37 | $15.2M |
| Q4 2021 | 34 | $17.0M |
| Q3 2021 | 37 | $11.7M |
| Q2 2021 | 41 | $15.1M |
| Q1 2021 | 44 | $26.4M |
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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 300 | $762 | 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 |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,627 | $4.13K | 0.00% | +1,500+1,181.1% | Added |
| 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 |
| Geneos Wealth Management Inc. | 4,018 | $9.00K | 0.00% | +4,018 | New |
| Royal Bank of Canada | 5,000 | $13.0K | 0.00% | −500−9.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,830 | $15.0K | 0.00% | −37,913−86.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,720 | $17.0K | 0.00% | +5,006+292.1% | Added |
| J.W. Cole Advisors, Inc. | 10,248 | $26.0K | 0.00% | −1,000−8.9% | Reduced |
| Matisse Capital | 13,480 | $34.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,000 | $36.0K | 0.00% | +2,000+16.7% | Added |
| Occudo Quantitative Strategies LP | 14,663 | $37.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,300 | $39.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,816 | $43.0K | 0.00% | +16,816 | New |
| Bank of New York Mellon Corp | 18,432 | $47.0K | 0.00% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 20,000 | $51.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 23,500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 23,817 | $60.0K | 0.01% | +23,817 | New |
| Ironwood Investment Counsel, LLC | 30,667 | $77.0K | 0.02% | +4,375+16.6% | Added |
| State Street Corp | 41,509 | $105.0K | 0.00% | +41,509 | New |
| Northern Trust Corp | 45,086 | $115.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 56,657 | $144.0K | 0.00% | −2,003−3.4% | Reduced |
| Citadel Advisors LLC | 58,517 | $149.0K | 0.00% | +58,517 | New |
| Game Plan Financial Advisors, LLC | 120,000 | $305.0K | 0.18% | +78,500+189.2% | Added |
| Squarepoint Ops LLC | 127,755 | $324.0K | 0.00% | +127,755 | New |
| Geode Capital Management, LLC | 182,902 | $464.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 188,784 | $480.0K | 0.00% | +148,061+363.6% | Added |
| Dimensional Fund Advisors LP | 222,535 | $565.0K | 0.00% | +16,699+8.1% | Added |
| BlackRock Inc. | 287,029 | $730.0K | 0.00% | −32,277−10.1% | Reduced |
| Vanguard Group Inc | 1,028,552 | $2.61M | 0.00% | −238,469−18.8% | Reduced |
| Renaissance Technologies LLC | 1,052,625 | $2.67M | 0.00% | −493,690−31.9% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,117,405 | $2.84M | 1.17% | +339,801+43.7% | Added |
| Royce & Associates LP | 1,169,984 | $2.97M | 0.02% | 00.0% | Unchanged |
| 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 |