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 | $302.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $639 | 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 |
| The PNC Financial Services Group, Inc. | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,627 | $3.47K | 0.00% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 3,000 | $6.00K | 0.00% | −300−9.1% | Reduced |
| Atlas Private Wealth Advisors | 3,206 | $7.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,018 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| XTX Topco Ltd | 10,144 | $22.0K | 0.01% | +10,144 | New |
| Matisse Capital | 13,480 | $29.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,451 | $29.0K | 0.00% | +13,451 | New |
| Occudo Quantitative Strategies LP | 14,993 | $32.0K | 0.00% | +330+2.3% | Added |
| Price T Rowe Associates Inc | 15,300 | $33.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,433 | $39.0K | 0.00% | +10.0% | Added |
| CCG Wealth Management, LLC | 20,000 | $43.0K | 0.03% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 29,537 | $62.0K | 0.02% | −1,130−3.7% | Reduced |
| LPL Financial LLC | 36,500 | $78.0K | 0.00% | +13,000+55.3% | Added |
| State Street Corp | 42,909 | $91.0K | 0.00% | +1,400+3.4% | Added |
| Northern Trust Corp | 45,086 | $96.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 78,014 | $166.0K | 0.00% | −49,741−38.9% | Reduced |
| Marshall Wace, LLP | 104,263 | $222.0K | 0.00% | −84,521−44.8% | Reduced |
| Game Plan Financial Advisors, LLC | 123,000 | $262.0K | 0.16% | +3,000+2.5% | Added |
| Dimensional Fund Advisors LP | 149,506 | $318.0K | 0.00% | −73,029−32.8% | Reduced |
| BlackRock Inc. | 269,285 | $574.0K | 0.00% | −17,744−6.2% | Reduced |
| Geode Capital Management, LLC | 303,772 | $647.0K | 0.00% | +120,870+66.1% | Added |
| Renaissance Technologies LLC | 847,370 | $1.80M | 0.00% | −205,255−19.5% | Reduced |
| Vanguard Group Inc | 1,028,552 | $2.19M | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 1,117,405 | $2.38M | 0.92% | 00.0% | Unchanged |
| Royce & Associates LP | 1,169,984 | $2.49M | 0.02% | 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 |