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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 2023

Institutional positions in Lightpath Technologies Inc as of Dec 31, 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
43
+1 vs. Q3 2023
Shares held
17.4M
+341.4K (+2.0%) vs. Q3 2023
Total value
$21.9M
−$2.78M (−11.2%) vs. Q3 2023
New holders
3
14 more added
Sold out
2
8 more reduced

Compare with Q3 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 holdersQ4 2023: 43 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 2023: $21.9M
Q1 2021: $26.4MQ2 2021: $15.1MQ3 2021: $11.7MQ4 2021: $17.0MQ1 2022: $15.2MQ2 2022: $9.66MQ3 2022: $8.20MQ4 2022: $9.21MQ1 2023: $22.6MQ2 2023: $22.0MQ3 2023: $24.7MQ4 2023: $21.9MQ1 2024: $22.3MQ2 2024: $20.6MQ3 2024: $22.0MQ4 2024: $57.9MQ1 2025: $31.6MQ2 2025: $50.0MQ3 2025: $145.2MQ4 2025: $302.5MQ1 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$302.5M
Q3 202586$145.2M
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$24.7M
Q2 202336$22.0M
Q1 202335$22.6M
Q4 202228$9.21M
Q3 202229$8.20M
Q2 202234$9.66M
Q1 202237$15.2M
Q4 202134$17.0M
Q3 202137$11.7M
Q2 202141$15.1M
Q1 202144$26.4M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Lightpath Technologies Inc; share changes are against Q3 2023.

Institutions holding LPTH in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Qube Research & Technologies Ltd4$50.00%00.0%Unchanged
Advisory Services Network, LLC4$50.00%+4New
Glassman Wealth Services12$150.00%00.0%Unchanged
Bank of America Corp24$300.00%+21+700.0%Added
ORG Partners LLC25$310.00%00.0%Unchanged
Morgan Stanley25$320.00%00.0%Unchanged
MV Capital Management, Inc.125$1580.00%00.0%Unchanged
JPMorgan Chase & Co255$3210.00%+212+493.0%Added
Wells Fargo & Company637$8030.00%+14+2.2%Added
FMR LLC1,345$1.70K0.00%+355+35.9%Added
Advisor Group Holdings, Inc.2,127$2.68K0.00%−3,500−62.2%Reduced
Royal Bank of Canada5,310$6.00K0.00%+117+2.3%Added
UBS Group AG8,045$10.1K0.00%+7,941+7,635.6%Added
Tower Research Capital LLC (TRC)8,116$10.2K0.00%+3,072+60.9%Added
Susquehanna International Group, LLP11,179$14.1K0.00%−58,074−83.9%Reduced
Citadel Advisors LLC12,400$15.6K0.00%−1,363−9.9%Reduced
Legato Capital Management LLC12,852$16.2K0.00%00.0%Unchanged
Ground Swell Capital, LLC13,693$17.3K0.06%+13,693New
Price T Rowe Associates Inc15,300$20.0K0.00%00.0%Unchanged
Game Plan Financial Advisors, LLC16,000$20.2K0.01%+16,000New
Bank of New York Mellon Corp18,433$23.2K0.00%00.0%Unchanged
Ironwood Investment Counsel, LLC18,500$23.3K0.00%−5,150−21.8%Reduced
Charles Schwab Investment Management Inc24,173$30.5K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC32,500$41.0K0.00%−2,000−5.8%Reduced
Murphy Pohlad Asset Management LLC46,000$58.0K0.02%+32,500+240.7%Added
Northern Trust Corp51,219$64.5K0.00%00.0%Unchanged
Dimensional Fund Advisors LP54,543$68.7K0.00%00.0%Unchanged
Aristides Capital LLC61,000$76.9K0.04%00.0%Unchanged
State Street Corp94,700$119.3K0.00%00.0%Unchanged
National Asset Management, Inc.111,824$140.9K0.00%+47,429+73.7%Added
Essex Investment Management Co LLC168,599$212.4K0.04%−61,252−26.6%Reduced
BlackRock Inc.281,520$354.7K0.00%−1,032−0.4%Reduced
Geode Capital Management, LLC307,915$388.1K0.00%+7,227+2.4%Added
Bard Associates Inc361,100$455.0K0.17%+3,000+0.8%Added
Renaissance Technologies LLC689,400$869.0K0.00%−10,000−1.4%Reduced
Worth Venture Partners, LLC929,611$1.17M0.64%00.0%Unchanged
Relyea Zuckerberg Hanson LLC1,028,917$1.30M0.25%00.0%Unchanged
Royce & Associates LP1,236,384$1.56M0.01%00.0%Unchanged
Vanguard Group Inc1,360,226$1.71M0.00%+107,740+8.6%Added
AWM Investment Company, Inc.1,825,000$2.30M0.30%00.0%Unchanged
Archon Capital Management LLC2,045,534$2.58M1.06%+69,951+3.5%Added
AMH Equity Ltd2,819,071$3.55M3.81%+310,870+12.4%Added
AIGH Capital Management LLC3,723,932$4.69M1.86%00.0%Unchanged
Perkins Capital Management Inc0$00.00%−136,300−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−109−100.0%Sold out