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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, Q3 2023

Institutional positions in Lightpath Technologies Inc as of Sep 30, 2023. 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
42
+6 vs. Q2 2023
Shares held
17.1M
+728.8K (+4.5%) vs. Q2 2023
Total value
$24.9M
+$2.84M (+12.9%) vs. Q2 2023
New holders
9
11 more added
Sold out
3
11 more reduced

Compare with Q2 2023: 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 holdersQ3 2023: 42 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 heldQ3 2023: $24.9M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Lightpath Technologies Inc; share changes are against Q2 2023.

Institutions holding LPTH in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
AIGH Capital Management LLC3,723,932$5.40M2.56%+335,000+9.9%Added
AMH Equity Ltd2,508,201$3.64M4.00%+88,501+3.7%Added
Archon Capital Management LLC1,975,583$2.86M1.28%+52,421+2.7%Added
AWM Investment Company, Inc.1,825,000$2.65M0.39%00.0%Unchanged
Vanguard Group Inc1,252,486$1.82M0.00%+151,776+13.8%Added
Royce & Associates LP1,236,384$1.79M0.02%00.0%Unchanged
Relyea Zuckerberg Hanson LLC1,028,917$1.49M0.34%00.0%Unchanged
Worth Venture Partners, LLC929,611$1.35M0.80%+83,649+9.9%Added
Renaissance Technologies LLC699,400$1.01M0.00%−37,800−5.1%Reduced
Bard Associates Inc358,100$519.2K0.21%−2,000−0.6%Reduced
Geode Capital Management, LLC300,688$436.1K0.00%+72,004+31.5%Added
BlackRock Inc.282,552$409.7K0.00%−13,249−4.5%Reduced
Essex Investment Management Co LLC229,851$333.3K0.05%−13,261−5.5%Reduced
Perkins Capital Management Inc136,300$198.0K0.20%00.0%Unchanged
Ironwood Investment Counsel, LLC23,650$186.8K0.04%−6,100−20.5%Reduced
State Street Corp94,700$137.3K0.00%+43,866+86.3%Added
Susquehanna International Group, LLP69,253$100.4K0.00%+69,253New
National Asset Management, Inc.64,395$93.4K0.00%+64,395New
Aristides Capital LLC61,000$88.5K0.06%−30,000−33.0%Reduced
Dimensional Fund Advisors LP54,543$79.1K0.00%00.0%Unchanged
Northern Trust Corp51,219$74.3K0.00%−393−0.8%Reduced
Commonwealth Equity Services, LLC34,500$50.0K0.00%+34,500New
Charles Schwab Investment Management Inc24,173$35.1K0.00%00.0%Unchanged
Bank of New York Mellon Corp18,433$26.7K0.00%00.0%Unchanged
Price T Rowe Associates Inc15,300$23.0K0.00%00.0%Unchanged
Citadel Advisors LLC13,763$20.0K0.00%−70,309−83.6%Reduced
Murphy Pohlad Asset Management LLC13,500$19.6K0.01%+13,500New
Legato Capital Management LLC12,852$18.6K0.00%−7,276−36.1%Reduced
Advisor Group Holdings, Inc.5,627$8.16K0.00%+2,000+55.1%Added
Tower Research Capital LLC (TRC)5,044$7.31K0.00%−2,668−34.6%Reduced
Royal Bank of Canada5,193$7.00K0.00%−206−3.8%Reduced
FMR LLC990$1.44K0.00%+657+197.3%Added
Wells Fargo & Company623$9040.00%+3+0.5%Added
MV Capital Management, Inc.125$1820.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co109$1580.00%+109New
UBS Group AG104$1510.00%+98+1,633.3%Added
JPMorgan Chase & Co43$620.00%+43New
Morgan Stanley25$360.00%00.0%Unchanged
ORG Partners LLC25$360.00%+25New
Glassman Wealth Services12$170.00%00.0%Unchanged
Qube Research & Technologies Ltd4$60.00%+4New
Bank of America Corp3$40.00%+3New
Two Sigma Securities, LLC0$00.00%−44,533−100.0%Sold out
LPL Financial LLC0$00.00%−34,000−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−21,248−100.0%Sold out