LIGHTPATH TECHNOLOGIES INC
LPTH- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000889971
13F holders, Q2 2026
Positions as of Jun 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
- Institutional holders
- 163
- +29 vs. Q1 2026
- Shares held
- 50.18M
- +16.4M (+48.5%) vs. Q1 2026
- Total value
- $819.75M
- +$480.88M (+141.9%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
37 in Q3 2021 → 163 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 4 | $65 | 0.00% | 00.0% | Unchanged |
| TORONTO DOMINION BANK | 10 | $164 | 0.00% | +10 | New |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | $164 | 0.00% | +10 | New |
| FIFTH THIRD BANCORP | 25 | $409 | 0.00% | +25 | New |
| ROTHSCHILD INVESTMENT LLC | 50 | $818 | 0.00% | +50 | New |
| MV CAPITAL MANAGEMENT, INC. | 125 | $2.04K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 194 | $3.17K | 0.00% | +194 | New |
| NVWM, LLC | 200 | $3.27K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 237 | $3.88K | 0.00% | +237 | New |
| Marshall & Sterling Wealth Advisors Inc. | 370 | $6.05K | 0.00% | −40−9.8% | Reduced |
| Hurley Capital, LLC | 419 | $6.85K | 0.00% | +419 | New |
| SRS Capital Advisors, Inc. | 536 | $8.76K | 0.00% | −60−10.1% | Reduced |
| Truvestments Capital LLC | 595 | $9.73K | 0.00% | 00.0% | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 762 | $12.46K | 0.00% | +762 | New |
| ELEQUIN CAPITAL LP | 812 | $13.28K | 0.00% | +812 | New |
| Cassaday & Co Wealth Management LLC | 840 | $13.73K | 0.00% | +840 | New |
| HARBOUR INVESTMENTS, INC. | 1,000 | $16.35K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 1,000 | $16.35K | 0.01% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 1,000 | $16.35K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,009 | $16.5K | 0.00% | +1,009 | New |
| FMR LLC | 1,052 | $17.2K | 0.00% | +881+515.2% | Added |
| Persistent Asset Partners Ltd | 1,207 | $19.73K | 0.01% | +1,207 | New |
| Larson Financial Group LLC | 1,211 | $19.8K | 0.00% | −6,247−83.8% | Reduced |
| MATHER GROUP, LLC. | 1,400 | $22.89K | 0.00% | 00.0% | Unchanged |
| BARD ASSOCIATES INC | 2,000 | $32.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,100 | $34.34K | 0.00% | +2,100 | New |
| NATIONAL BANK OF CANADA /FI/ | 2,770 | $45.23K | 0.00% | −530−16.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,956 | $48.33K | 0.00% | +2,616+769.4% | Added |
| TD Waterhouse Canada Inc. | 4,500 | $71.42K | 0.00% | +4,500 | New |
| JONES FINANCIAL COMPANIES LLLP | 5,789 | $76.01K | 0.00% | +3,789+189.5% | Added |
| Ameritas Investment Partners, Inc. | 5,024 | $82.14K | 0.00% | +5,024 | New |
| Farther Finance Advisors, LLC | 5,197 | $84.97K | 0.00% | +1,897+57.5% | Added |
| Legal & General Group Plc | 5,370 | $87.8K | 0.00% | +5,370 | New |
| SBI Securities Co., Ltd. | 5,968 | $97.58K | 0.00% | +4,113+221.7% | Added |
| SHERMAN PORFOLIOS, LLC | 11,043 | $110.76K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 6,923 | $113.19K | 0.01% | +1,311+23.4% | Added |
| Crewe Advisors LLC | 8,000 | $130.8K | 0.01% | 00.0% | Unchanged |
| Royal Palms Capital LLC | 10,000 | $163.5K | 0.14% | +10,000 | New |
| McAdam, LLC | 10,113 | $165.35K | 0.01% | −116−1.1% | Reduced |
| Voya Investment Management LLC | 10,904 | $178.28K | 0.00% | +10,904 | New |
| Parvin Asset Management, LLC | 11,125 | $181.89K | 0.15% | +11,125 | New |
| Granite Investment Partners, LLC | 12,231 | $199.98K | 0.01% | 00.0% | Unchanged |
| MML INVESTORS SERVICES, LLC | 12,722 | $208.01K | 0.00% | +12,722 | New |
| INTECH INVESTMENT MANAGEMENT LLC | 12,760 | $208.63K | 0.00% | +12,760 | New |
| CIBC Bancorp USA Inc. | 13,057 | $213.48K | 0.00% | +13,057 | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,175 | $215.41K | 0.00% | +13,175 | New |
| BLUE JEAN FINANCIAL LLC | 13,285 | $217.21K | 0.15% | +13,285 | New |
| J.W. COLE ADVISORS, INC. | 13,525 | $221.13K | 0.00% | +13,525 | New |
| WEXFORD CAPITAL LP | 13,532 | $221.25K | 0.03% | +13,532 | New |
| WEDBUSH SECURITIES INC | 13,775 | $225K | 0.01% | −75−0.5% | Reduced |
| STRS OHIO | 14,300 | $233.81K | 0.00% | +14,300 | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,609 | $238.86K | 0.00% | +14,609 | New |
| Rockefeller Capital Management L.P. | 15,471 | $252.95K | 0.00% | +15,000+3,184.7% | Added |
| Redhawk Wealth Advisors, Inc. | 15,510 | $253.58K | 0.02% | −4,990−24.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,329 | $266.98K | 0.00% | +16,329 | New |
| ROYAL BANK OF CANADA | 16,556 | $271K | 0.00% | +6,991+73.1% | Added |
| STIFEL FINANCIAL CORP | 18,222 | $297.93K | 0.00% | +2,408+15.2% | Added |
| TD ASSET MANAGEMENT INC | 18,980 | $310.32K | 0.00% | +18,980 | New |
| Diametric Capital, LP | 20,090 | $328.47K | 0.03% | +373+1.9% | Added |
| JPMORGAN CHASE & CO | 23,059 | $335.97K | 0.00% | +22,249+2,746.8% | Added |
| Vanguard Global Advisers, LLC | 22,282 | $364.31K | 0.00% | +925+4.3% | Added |
| DIMENSIONAL FUND ADVISORS LP | 23,343 | $381.66K | 0.00% | −3,527−13.1% | Reduced |
| Murphy Pohlad Asset Management LLC | 24,000 | $392.4K | 0.14% | −11,200−31.8% | Reduced |
| Asset One Wealth Management LLC | 35,216 | $402.17K | 0.04% | +35,216 | New |
| Ironwood Investment Counsel, LLC | 25,250 | $412.84K | 0.05% | −415−1.6% | Reduced |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,385 | $415.05K | 0.00% | +25,385 | New |
| Counterpoint Mutual Funds LLC | 26,188 | $428.17K | 0.04% | −397,470−93.8% | Reduced |
| LPL Financial LLC | 26,572 | $434.45K | 0.00% | +26,572 | New |
| LAKE STREET FINANCIAL LLC | 26,700 | $436.55K | 0.05% | +6,700+33.5% | Added |
| SG Americas Securities, LLC | 29,895 | $489K | 0.00% | −27,789−48.2% | Reduced |
| Quent Capital, LLC | 30,000 | $490.5K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 30,047 | $491.27K | 0.00% | +30,047 | New |
| EntryPoint Capital, LLC | 30,127 | $492.58K | 0.12% | −33,512−52.7% | Reduced |
| SIMPLEX TRADING, LLC | 30,195 | $493.69K | 0.01% | −60,242−66.6% | Reduced |
| XTX Topco Ltd | 30,660 | $501.29K | 0.01% | −80,969−72.5% | Reduced |
| Round Rock Advisors, LLC | 30,691 | $501.8K | 0.06% | +11,452+59.5% | Added |
| MetLife Investment Management | 32,559 | $532.34K | 0.00% | +32,559 | New |
| BARCLAYS PLC | 33,006 | $539.65K | 0.00% | −640−1.9% | Reduced |
| CITIGROUP INC | 33,258 | $543.77K | 0.00% | +19,151+135.8% | Added |
| ALLIANCEBERNSTEIN L.P. | 57,800 | $579.73K | 0.00% | +57,800 | New |
| Caitong International Asset Management Co., Ltd | 35,676 | $583.3K | 0.08% | +35,676 | New |
| HARBOR CAPITAL ADVISORS, INC. | 37,185 | $608K | 0.04% | −24,298−39.5% | Reduced |
| ADVISOR GROUP HOLDINGS, INC. | 37,321 | $610.17K | 0.00% | +25,461+214.7% | Added |
| Pekin Hardy Strauss, Inc. | 39,600 | $647.46K | 0.06% | +10,500+36.1% | Added |
| WINTON GROUP Ltd | 51,100 | $835.49K | 0.03% | +51,100 | New |
| WELLS FARGO & COMPANY/MN | 52,727 | $862.09K | 0.00% | +50,495+2,262.3% | Added |
| BRADLEY FOSTER & SARGENT INC/CT | 53,333 | $872K | 0.01% | 00.0% | Unchanged |
| Steadtrust LLC | 53,379 | $872.75K | 0.44% | −3,000−5.3% | Reduced |
| DEUTSCHE BANK AG\ | 55,064 | $900.3K | 0.00% | +55,064 | New |
| THOMPSON DAVIS & CO., INC. | 56,250 | $919.69K | 0.55% | −6,750−10.7% | Reduced |
| DnB Asset Management AS | 56,538 | $924.4K | 0.00% | −67,381−54.4% | Reduced |
| Gotham Asset Management, LLC | 60,589 | $990.63K | 0.00% | +35,242+139.0% | Added |
| RHUMBLINE ADVISERS | 68,802 | $1.12M | 0.00% | +68,802 | New |
| Union Square Park Capital Management, LLC | 75,000 | $1.23M | 0.89% | +25,000+50.0% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 76,383 | $1.25M | 0.05% | +76,383 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,000 | $1.36M | 0.00% | +83,000 | New |
| Legato Capital Management LLC | 93,537 | $1.53M | 0.13% | +28,243+43.3% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,397 | $1.66M | 0.00% | −621,514−86.0% | Reduced |
| FirstWave Capital Management LLC | 103,995 | $1.7M | 0.75% | +103,995 | New |
| RAYMOND JAMES FINANCIAL INC | 113,497 | $1.86M | 0.00% | +113,497 | New |