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, Q3 2021
Institutional positions in Lightpath Technologies Inc as of Sep 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
- 37
- −4 vs. Q2 2021
- Shares held
- 5.49M
- −447.0K (−7.5%) vs. Q2 2021
- Total value
- $11.7M
- −$3.39M (−22.5%) vs. Q2 2021
- New holders
- 4
- 9 more added
- Sold out
- 8
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Lightpath Technologies Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,169,984 | $2.49M | 0.02% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 1,117,405 | $2.38M | 0.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,028,552 | $2.19M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 847,370 | $1.80M | 0.00% | −205,255−19.5% | Reduced |
| Geode Capital Management, LLC | 303,772 | $647.0K | 0.00% | +120,870+66.1% | Added |
| BlackRock Inc. | 269,285 | $574.0K | 0.00% | −17,744−6.2% | Reduced |
| Dimensional Fund Advisors LP | 149,506 | $318.0K | 0.00% | −73,029−32.8% | Reduced |
| Game Plan Financial Advisors, LLC | 123,000 | $262.0K | 0.16% | +3,000+2.5% | Added |
| Marshall Wace, LLP | 104,263 | $222.0K | 0.00% | −84,521−44.8% | Reduced |
| Squarepoint Ops LLC | 78,014 | $166.0K | 0.00% | −49,741−38.9% | Reduced |
| Northern Trust Corp | 45,086 | $96.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 42,909 | $91.0K | 0.00% | +1,400+3.4% | Added |
| LPL Financial LLC | 36,500 | $78.0K | 0.00% | +13,000+55.3% | Added |
| Ironwood Investment Counsel, LLC | 29,537 | $62.0K | 0.02% | −1,130−3.7% | Reduced |
| CCG Wealth Management, LLC | 20,000 | $43.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,433 | $39.0K | 0.00% | +10.0% | Added |
| Price T Rowe Associates Inc | 15,300 | $33.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,993 | $32.0K | 0.00% | +330+2.3% | Added |
| Matisse Capital | 13,480 | $29.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,451 | $29.0K | 0.00% | +13,451 | New |
| XTX Topco Ltd | 10,144 | $22.0K | 0.01% | +10,144 | New |
| Tower Research Capital LLC (TRC) | 5,250 | $11.0K | 0.00% | −1,470−21.9% | Reduced |
| Royal Bank of Canada | 5,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,947 | $11.0K | 0.00% | +4,941+82,350.0% | Added |
| Geneos Wealth Management Inc. | 4,018 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 3,206 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,000 | $6.00K | 0.00% | −300−9.1% | Reduced |
| Bank of America Corp | 1,771 | $4.00K | 0.00% | +1,565+759.7% | Added |
| Advisor Group Holdings, Inc. | 2,000 | $4.00K | 0.00% | +2,000 | New |
| American Portfolios Advisors | 1,627 | $3.47K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 510 | $1.00K | 0.00% | −27−5.0% | Reduced |
| West Oak Capital, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 557 | $1.00K | 0.00% | +532+2,128.0% | Added |
| Herold Advisors, Inc. | 900 | $1.00K | 0.00% | +900 | New |
| Federation des caisses Desjardins du Quebec | 300 | $639 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −58,517−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −56,657−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,817−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,816−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |