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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, Q1 2024

Institutional positions in Lightpath Technologies Inc as of Mar 31, 2024. 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
36
−7 vs. Q4 2023
Shares held
16.1M
−1.25M (−7.2%) vs. Q4 2023
Total value
$22.3M
+$369.5K (+1.7%) vs. Q4 2023
New holders
1
9 more added
Sold out
8
8 more reduced

Compare with Q4 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 holdersQ1 2024: 36 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 heldQ1 2024: $22.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Lightpath Technologies Inc; share changes are against Q4 2023.

Institutions holding LPTH in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
AIGH Capital Management LLC3,523,932$4.86M2.34%−200,000−5.4%Reduced
AMH Equity Ltd2,819,071$3.89M4.29%00.0%Unchanged
Archon Capital Management LLC2,082,934$2.87M1.36%+37,400+1.8%Added
AWM Investment Company, Inc.1,825,000$2.52M0.33%00.0%Unchanged
Vanguard Group Inc1,571,852$2.17M0.00%+211,626+15.6%Added
Royce & Associates LP1,236,384$1.71M0.02%00.0%Unchanged
Relyea Zuckerberg Hanson LLC1,028,917$1.42M0.25%00.0%Unchanged
Renaissance Technologies LLC685,000$945.0K0.00%−4,400−0.6%Reduced
Geode Capital Management, LLC347,605$479.8K0.00%+39,690+12.9%Added
BlackRock Inc.285,327$393.8K0.00%+3,807+1.4%Added
Essex Investment Management Co LLC168,599$232.7K0.05%00.0%Unchanged
State Street Corp94,700$130.7K0.00%00.0%Unchanged
National Asset Management, Inc.64,395$93.4K0.00%−47,429−42.4%Reduced
Aristides Capital LLC61,000$84.2K0.04%00.0%Unchanged
Dimensional Fund Advisors LP54,543$75.3K0.00%00.0%Unchanged
Northern Trust Corp51,219$70.7K0.00%00.0%Unchanged
Murphy Pohlad Asset Management LLC46,000$63.5K0.02%00.0%Unchanged
Commonwealth Equity Services, LLC32,500$45.0K0.00%00.0%Unchanged
Citadel Advisors LLC29,806$41.1K0.00%+17,406+140.4%Added
Susquehanna International Group, LLP24,730$34.1K0.00%+13,551+121.2%Added
Ironwood Investment Counsel, LLC24,520$33.8K0.01%+6,020+32.5%Added
Charles Schwab Investment Management Inc24,173$33.4K0.00%00.0%Unchanged
Game Plan Financial Advisors, LLC16,000$22.1K0.01%00.0%Unchanged
Price T Rowe Associates Inc15,300$22.0K0.00%00.0%Unchanged
Legato Capital Management LLC12,852$17.7K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6,891$9.51K0.00%−1,225−15.1%Reduced
Morgan Stanley6,075$8.38K0.00%+6,025+12,050.0%Added
Royal Bank of Canada5,000$7.00K0.00%−310−5.8%Reduced
Advisor Group Holdings, Inc.2,127$2.94K0.00%00.0%Unchanged
Old Point Trust & Financial Services N A1,000$1.38K0.00%+1,000New
FMR LLC751$1.04K0.00%−594−44.2%Reduced
Wells Fargo & Company646$8920.00%+9+1.4%Added
JPMorgan Chase & Co184$2540.00%−326−63.9%Reduced
MV Capital Management, Inc.125$1730.00%00.0%Unchanged
UBS Group AG6$80.00%−8,039−99.9%Reduced
Qube Research & Technologies Ltd4$60.00%00.0%Unchanged
Worth Venture Partners, LLC0$00.00%−929,611−100.0%Sold out
Bard Associates Inc0$00.00%−361,100−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−18,433−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−13,693−100.0%Sold out
ORG Partners LLC0$00.00%−25−100.0%Sold out
Bank of America Corp0$00.00%−24−100.0%Sold out
Glassman Wealth Services0$00.00%−12−100.0%Sold out
Advisory Services Network, LLC0$00.00%−4−100.0%Sold out