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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, Q4 2021

Institutional positions in Lightpath Technologies Inc as of Dec 31, 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
34
−3 vs. Q3 2021
Shares held
7.02M
+1.53M (+28.0%) vs. Q3 2021
Total value
$17.1M
+$5.41M (+46.3%) vs. Q3 2021
New holders
5
4 more added
Sold out
8
10 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 34 institutions
Q1 2021: 44 institutionsQ2 2021: 41 institutionsQ3 2021: 37 institutionsQ4 2021: 34 institutionsQ1 2022: 37 institutionsQ2 2022: 34 institutionsQ3 2022: 29 institutionsQ4 2022: 28 institutionsQ1 2023: 35 institutionsQ2 2023: 36 institutionsQ3 2023: 42 institutionsQ4 2023: 43 institutionsQ1 2024: 36 institutionsQ2 2024: 36 institutionsQ3 2024: 32 institutionsQ4 2024: 41 institutionsQ1 2025: 40 institutionsQ2 2025: 42 institutionsQ3 2025: 86 institutionsQ4 2025: 109 institutionsQ1 2026: 134 institutionsQ2 2026: 163 institutions
Value heldQ4 2021: $17.1M
Q1 2021: $26.5MQ2 2021: $15.1MQ3 2021: $11.7MQ4 2021: $17.1MQ1 2022: $15.2MQ2 2022: $11.4MQ3 2022: $8.20MQ4 2022: $9.21MQ1 2023: $22.6MQ2 2023: $22.0MQ3 2023: $24.9MQ4 2023: $21.9MQ1 2024: $22.3MQ2 2024: $20.6MQ3 2024: $22.0MQ4 2024: $57.9MQ1 2025: $31.6MQ2 2025: $50.0MQ3 2025: $145.4MQ4 2025: $302.6MQ1 2026: $338.9MQ2 2026: $819.8M
Institutions holding LPTH and their total value by quarter
QuarterHoldersValue
Q2 2026163$819.8M
Q1 2026134$338.9M
Q4 2025109$302.6M
Q3 202586$145.4M
Q2 202542$50.0M
Q1 202540$31.6M
Q4 202441$57.9M
Q3 202432$22.0M
Q2 202436$20.6M
Q1 202436$22.3M
Q4 202343$21.9M
Q3 202342$24.9M
Q2 202336$22.0M
Q1 202335$22.6M
Q4 202228$9.21M
Q3 202229$8.20M
Q2 202234$11.4M
Q1 202237$15.2M
Q4 202134$17.1M
Q3 202137$11.7M
Q2 202141$15.1M
Q1 202144$26.5M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Lightpath Technologies Inc; share changes are against Q3 2021.

Institutions holding LPTH in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AIGH Capital Management LLC1,370,580$3.34M1.05%+1,370,580New
Royce & Associates LP1,218,084$2.97M0.02%+48,100+4.1%Added
Relyea Zuckerberg Hanson LLC1,117,405$2.69M0.98%00.0%Unchanged
Vanguard Group Inc1,027,206$2.51M0.00%−1,346−0.1%Reduced
Renaissance Technologies LLC802,570$1.96M0.00%−44,800−5.3%Reduced
Worth Venture Partners, LLC314,407$767.0K0.38%+314,407New
Geode Capital Management, LLC303,772$741.0K0.00%00.0%Unchanged
BlackRock Inc.271,906$664.0K0.00%+2,621+1.0%Added
Dimensional Fund Advisors LP137,720$336.0K0.00%−11,786−7.9%Reduced
Game Plan Financial Advisors, LLC87,000$212.0K0.11%−36,000−29.3%Reduced
Northern Trust Corp45,086$110.0K0.00%00.0%Unchanged
Squarepoint Ops LLC44,152$108.0K0.00%−33,862−43.4%Reduced
Susquehanna International Group, LLP43,334$106.0K0.00%+29,883+222.2%Added
State Street Corp42,909$105.0K0.00%00.0%Unchanged
LPL Financial LLC34,000$83.0K0.00%−2,500−6.8%Reduced
Ironwood Investment Counsel, LLC29,217$71.0K0.02%−320−1.1%Reduced
Goldman Sachs Group Inc21,298$52.0K0.00%+21,298New
CCG Wealth Management, LLC20,000$49.0K0.03%00.0%Unchanged
Bank of New York Mellon Corp18,433$45.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc15,300$37.0K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP14,993$37.0K0.00%00.0%Unchanged
Quadrature Capital Ltd11,620$28.0K0.00%+11,620New
SFG Wealth Management, LLC.10,000$24.0K0.02%+10,000New
Royal Bank of Canada5,000$12.0K0.00%00.0%Unchanged
UBS Group AG3,979$10.0K0.00%−968−19.6%Reduced
Geneos Wealth Management Inc.4,018$9.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.2,000$5.00K0.00%00.0%Unchanged
American Portfolios Advisors1,627$3.97K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,000$2.00K0.00%00.0%Unchanged
Wells Fargo & Company512$1.00K0.00%+2+0.4%Added
Federation des caisses Desjardins du Quebec300$7320.00%00.0%Unchanged
Bank of America Corp14$00.00%−1,757−99.2%Reduced
Morgan Stanley25$00.00%−532−95.5%Reduced
Parkside Financial Bank & Trust200$00.00%00.0%Unchanged
Marshall Wace, LLP0$00.00%−104,263−100.0%Sold out
Matisse Capital0$00.00%−13,480−100.0%Sold out
XTX Topco Ltd0$00.00%−10,144−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−5,250−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−3,206−100.0%Sold out
Harbour Investments, Inc.0$00.00%−3,000−100.0%Sold out
West Oak Capital, LLC0$00.00%−300−100.0%Sold out
Herold Advisors, Inc.0$00.00%−900−100.0%Sold out