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; 165 institutions reported holding it in 13F filings for Q2 2026, worth $819.8M in total; no superinvestor holds it.
13F holders, Q3 2026
Institutional positions in Lightpath Technologies Inc as of Sep 30, 2026. 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 90
- +8 vs. Q2 2026
- Shares held
- 19.3M
- +3.78M (+24.3%) vs. Q2 2026
- Total value
- $198.9M
- −$54.6M (−21.5%) vs. Q2 2026
- New holders
- 22
- 35 more added
- Sold out
- 14
- 22 more reduced
83 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2026: 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 | 165 | $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 2026
Shares, value and share of portfolio for each institution holding Lightpath Technologies Inc; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tema ETFs LLC | 1,722,128 | $17.8M | 0.66% | −264,817−13.3% | Reduced |
| Geode Capital Management, LLC | 1,608,276 | $16.6M | 0.00% | +161,460+11.2% | Added |
| Palisades Investment Partners, LLC | 1,498,033 | $15.4M | 4.49% | +888,467+145.8% | Added |
| Emerald Advisers, LLC | 1,162,583 | $12.0M | 0.33% | +225,325+24.0% | Added |
| CenterBook Partners LP | 1,042,156 | $10.7M | 0.49% | +563,654+117.8% | Added |
| Telemark Asset Management, LLC | 1,025,000 | $10.6M | 0.76% | 00.0% | Unchanged |
| Peregrine Investment Management Inc | 997,530 | $10.3M | 5.85% | +337,530+51.1% | Added |
| Royce & Associates LP | 989,621 | $10.2M | 0.09% | +20,000+2.1% | Added |
| Relyea Zuckerberg Hanson LLC | 765,605 | $7.89M | 0.65% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 755,087 | $7.78M | 0.32% | +147,205+24.2% | Added |
| Wasatch Advisors Inc | 743,656 | $7.67M | 0.06% | +224,048+43.1% | Added |
| Voya Investment Management LLC | 735,445 | $7.58M | 0.01% | +724,541+6,644.7% | Added |
| Victory Capital Management Inc | 627,576 | $6.47M | 0.00% | +294,531+88.4% | Added |
| UBS Group AG | 622,932 | $6.42M | 0.00% | +276,852+80.0% | Added |
| SEI Investments Co | 529,105 | $5.46M | 0.00% | −28,449−5.1% | Reduced |
| Natixis | 526,200 | $5.43M | 0.02% | +526,200 | New |
| Thompson Siegel & Walmsley LLC | 487,635 | $5.03M | 0.09% | −10,000−2.0% | Reduced |
| Squarepoint Ops LLC | 399,488 | $4.12M | 0.01% | +138,421+53.0% | Added |
| IMC-Chicago, LLC | 278,036 | $2.87M | 0.03% | +158,645+132.9% | Added |
| Essex Investment Management Co LLC | 277,089 | $2.86M | 0.42% | −7,963−2.8% | Reduced |
| Russell Investments Group, Ltd. | 232,764 | $2.40M | 0.00% | −112,886−32.7% | Reduced |
| LPL Financial LLC | 220,049 | $2.27M | 0.00% | +193,477+728.1% | Added |
| TCG Advisory Services, LLC | 207,128 | $2.14M | 0.04% | −128−0.1% | Reduced |
| Roubaix Capital, LLC | 203,513 | $2.10M | 0.83% | −108,997−34.9% | Reduced |
| Bank of New York Mellon Corp | 161,334 | $1.66M | 0.00% | +17,453+12.1% | Added |
| Nuveen, LLC | 136,943 | $1.41M | 0.00% | +7,850+6.1% | Added |
| Group One Trading, L.P. | 117,671 | $1.21M | 0.04% | −6,655−5.4% | Reduced |
| Wealth Effects LLC | 116,950 | $1.21M | 0.33% | +2,700+2.4% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 101,128 | $1.04M | 0.04% | +24,745+32.4% | Added |
| Legato Capital Management LLC | 84,081 | $866.9K | 0.08% | −9,456−10.1% | Reduced |
| Asset One Wealth Management LLC | 79,285 | $817.4K | 0.07% | +44,069+125.1% | Added |
| Rhumbline Advisers | 75,552 | $778.9K | 0.00% | +6,750+9.8% | Added |
| Marathon Capital Management | 70,465 | $726.5K | 0.15% | +70,465 | New |
| CWM Advisors, LLC | 60,891 | $627.8K | 0.03% | +60,891 | New |
| Harbor Capital Advisors, Inc. | 56,787 | $585.0K | 0.04% | +19,602+52.7% | Added |
| Deutsche Bank AG | 54,615 | $563.1K | 0.00% | −449−0.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 46,100 | $475.3K | 0.04% | +6,500+16.4% | Added |
| Hidden Cove Wealth Management, LLC | 38,603 | $398.0K | 0.21% | +38,603 | New |
| Thompson Davis & Co., Inc. | 37,850 | $390.2K | 0.26% | −18,400−32.7% | Reduced |
| Lake Street Financial LLC | 36,200 | $373.2K | 0.04% | +9,500+35.6% | Added |
| Barclays PLC | 29,680 | $306.0K | 0.00% | −3,326−10.1% | Reduced |
| Ironwood Investment Counsel, LLC | 29,250 | $301.6K | 0.04% | +4,000+15.8% | Added |
| Simplex Trading, LLC | 24,893 | $256.6K | 0.01% | −5,302−17.6% | Reduced |
| Dimensional Fund Advisors LP | 23,343 | $240.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 30,000 | $211.8K | 0.01% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 18,400 | $189.7K | 0.07% | −5,600−23.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 18,336 | $189.0K | 0.02% | +2,826+18.2% | Added |
| Bank of Montreal | 17,626 | $181.7K | 0.00% | +17,626 | New |
| Calamos Advisors LLC | 16,826 | $173.5K | 0.00% | −137,916−89.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,329 | $168.4K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,000 | $144.3K | 0.00% | +475+3.5% | Added |
| Wedbush Securities Inc | 13,975 | $144.0K | 0.00% | +200+1.5% | Added |
| Commonwealth Equity Services, LLC | 13,210 | $136.2K | 0.00% | +35+0.3% | Added |
| one8zero8, LLC | 13,200 | $136.1K | 0.03% | +13,200 | New |
| Sherman Porfolios, LLC | 11,275 | $116.2K | 0.02% | +232+2.1% | Added |
| Gerber Kawasaki Wealth & Investment Management | 11,005 | $113.5K | 0.00% | +11,005 | New |
| Los Angeles Capital Management LLC | 10,218 | $105.3K | 0.00% | +10,218 | New |
| Citigroup Inc | 8,537 | $88.0K | 0.00% | −24,721−74.3% | Reduced |
| Allworth Financial LP | 4,009 | $65.5K | 0.00% | +3,000+297.3% | Added |
| SBI Securities Co., Ltd. | 6,151 | $63.4K | 0.00% | +183+3.1% | Added |
| Caitong International Asset Management Co., Ltd | 5,398 | $55.7K | 0.01% | −30,278−84.9% | Reduced |
| FMR LLC | 4,355 | $44.9K | 0.00% | +3,303+314.0% | Added |
| Farther Finance Advisors, LLC | 3,495 | $36.0K | 0.00% | −1,702−32.7% | Reduced |
| Compass Financial Management LLC | 3,400 | $35.1K | 0.00% | +3,400 | New |
| State of Wyoming | 2,124 | $21.9K | 0.00% | −4,799−69.3% | Reduced |
| Sterling Capital Management LLC | 2,100 | $21.7K | 0.00% | +1,906+982.5% | Added |
| Larson Financial Group LLC | 2,035 | $21.0K | 0.00% | +824+68.0% | Added |
| The PNC Financial Services Group, Inc. | 1,990 | $20.5K | 0.00% | −110−5.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,500 | $16.3K | 0.00% | −3,000−66.7% | Reduced |
| Nemes Rush Group LLC | 1,500 | $15.5K | 0.00% | +1,500 | New |
| South State Corp. | 1,050 | $10.8K | 0.00% | +1,050 | New |
| Game Plan Financial Advisors, LLC | 1,000 | $10.3K | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 1,000 | $10.3K | 0.01% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 840 | $8.66K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 693 | $7.14K | 0.00% | +693 | New |
| Hurley Capital, LLC | 419 | $4.32K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 401 | $4.13K | 0.00% | +401 | New |
| Marshall & Sterling Wealth Advisors Inc. | 370 | $3.81K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 200 | $2.06K | 0.00% | −37−15.6% | Reduced |
| Rothwell Investment Advisors, LLC | 200 | $2.06K | 0.00% | +200 | New |
| Versant Capital Management, Inc | 143 | $1.47K | 0.00% | +143 | New |
| MV Capital Management, Inc. | 125 | $1.29K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 96 | $990 | 0.00% | +96 | New |
| Rothschild Investment LLC | 60 | $619 | 0.00% | +10+20.0% | Added |
| Massmutual Trust Co FSB | 38 | $392 | 0.00% | +38 | New |
| GAMMA Investing LLC | 19 | $196 | 0.00% | +19 | New |
| Root Financial Partners, LLC | 16 | $165 | 0.00% | +16 | New |
| EverSource Wealth Advisors, LLC | 4 | $41 | 0.00% | +4 | New |
| ORG Wealth Partners, LLC | 4 | $41 | 0.00% | +4 | New |
| Friedenthal Financial | 1 | $11 | 0.00% | +1 | New |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −359,542−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −159,113−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −26,188−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Blue Jean Financial LLC | 0 | $0 | 0.00% | −13,285−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,760−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −12,231−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |
| Royal Palms Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |