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 2024
Institutional positions in Lightpath Technologies Inc as of Sep 30, 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
- 32
- −3 vs. Q2 2024
- Shares held
- 16.0M
- +13.4K (+0.1%) vs. Q2 2024
- Total value
- $22.0M
- +$1.78M (+8.8%) vs. Q2 2024
- New holders
- 2
- 6 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Lightpath Technologies Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ORG Partners LLC | 25 | $34 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 90 | $123 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 125 | $172 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 375 | $514 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 398 | $546 | 0.00% | +106+36.3% | Added |
| UBS Group AG | 1,554 | $2.13K | 0.00% | −6,165−79.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,127 | $2.91K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,099 | $4.25K | 0.00% | −2,005−39.3% | Reduced |
| Morgan Stanley | 3,986 | $5.46K | 0.00% | −39−1.0% | Reduced |
| XTX Topco Ltd | 11,958 | $16.4K | 0.00% | +11,958 | New |
| Game Plan Financial Advisors, LLC | 14,000 | $19.2K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,300 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,603 | $29.6K | 0.00% | −15,032−41.0% | Reduced |
| Charles Schwab Investment Management Inc | 24,173 | $33.1K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 29,354 | $40.2K | 0.02% | −31,646−51.9% | Reduced |
| Ironwood Investment Counsel, LLC | 30,800 | $42.2K | 0.01% | +500+1.7% | Added |
| Commonwealth Equity Services, LLC | 32,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 50,896 | $69.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 54,543 | $74.7K | 0.00% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 69,100 | $94.7K | 0.04% | +12,600+22.3% | Added |
| National Asset Management, Inc. | 79,824 | $110.5K | 0.00% | −52,000−39.4% | Reduced |
| State Street Corp | 94,700 | $129.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 288,853 | $395.7K | 0.00% | +288,853 | New |
| Geode Capital Management, LLC | 338,852 | $464.3K | 0.00% | +1,028+0.3% | Added |
| Renaissance Technologies LLC | 674,800 | $924.5K | 0.00% | −10,100−1.5% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,117,405 | $1.53M | 0.23% | +88,488+8.6% | Added |
| Royce & Associates LP | 1,236,384 | $1.69M | 0.02% | 00.0% | Unchanged |
| Archon Capital Management LLC | 1,668,513 | $2.29M | 4.29% | −241,483−12.6% | Reduced |
| Vanguard Group Inc | 1,684,073 | $2.31M | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 1,825,000 | $2.50M | 0.30% | 00.0% | Unchanged |
| AMH Equity Ltd | 2,951,108 | $4.04M | 5.32% | +78,108+2.7% | Added |
| AIGH Capital Management LLC | 3,723,932 | $5.10M | 2.39% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −58,397−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,919−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −12,852−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |