Advisory Services Network’s Lightpath Technologies LPTH Stock Holding History

Advisory Services Network’s Portfolio LPTH Stock Details LPTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40	Buy	+4	New	+$46	﹤0.01%	4773
2025 Q4	–	Sell	-4	Closed	-$32	–	3247
2025 Q3	$32	Buy	+4	New	+$18	﹤0.01%	4484
2024 Q1	–	Sell	-4	Closed	-$5	–	2721
2023 Q4	$5	Buy	+4	New	+$6	﹤0.01%	3855
2023 Q2	–	Sell	-4	Closed	-$6	–	2694
2023 Q1	$6	Hold	4	–	–	﹤0.01%	3977
2022 Q4	$5	Buy	+4	New	+$5	﹤0.01%	3996
2021 Q3	–	Sell	-4	Closed	–	–	2458
2021 Q2	$0	Buy	+4	New	+$11	﹤0.01%	3626
2021 Q1	–	Sell	-4	Closed	–	–	2262
2020 Q4	$0	Hold	4	–	–	﹤0.01%	3519
2020 Q3	$0	Buy	+4	New	+$12	﹤0.01%	3600
2020 Q2	–	Sell	-4	Closed	–	–	2017
2020 Q1	$0	Hold	4	–	–	﹤0.01%	3180
2019 Q4	$0	Hold	4	–	–	﹤0.01%	3181
2019 Q3	$0	Hold	4	–	–	﹤0.01%	2827
2019 Q2	$0	Hold	4	–	–	﹤0.01%	2870
2019 Q1	$0	Hold	4	–	–	﹤0.01%	2614
2018 Q4	$0	Hold	4	–	–	﹤0.01%	2614
2018 Q3	$0	Hold	4	–	–	﹤0.01%	2565
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2605
2018 Q1	$0	Sell	4 -2,448	-100%	-$5.61K	﹤0.01%	2663
2017 Q4	$5K	Buy	2,452 +2,448	+61,200%	+$6.79K	﹤0.01%	2110
2017 Q3	$0	Hold	4	–	–	﹤0.01%	2389
2017 Q2	$0	Hold	4	–	–	﹤0.01%	2346
2017 Q1	$0	Buy	+4	New	+$8	﹤0.01%	2217
2016 Q3	$0	Hold	4	–	–	﹤0.01%	2044
2016 Q2	$0	Hold	4	–	–	﹤0.01%	1912
2016 Q1	$0	Hold	4	–	–	﹤0.01%	1739
2015 Q4	$0	Hold	4	–	–	﹤0.01%	1581
2015 Q3	$0	Hold	4	–	–	﹤0.01%	1559
2015 Q2	$0	Hold	4	–	–	﹤0.01%	1461
2015 Q1	$0	Hold	4	–	–	﹤0.01%	1326
2014 Q4	$0	Buy	+4	New	+$5	﹤0.01%	1230

Other funds holding LPTH

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Services Network's LPTH Position: Q1 2026 in Review

Advisory Services Network opened a new position in Lightpath Technologies (LPTH) in Q1 2026: 4 shares worth $40. The stake represents ﹤0.01% of the portfolio and ranks #4773 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in LPTH as recently as Q3 2025.

Advisory Services Network first reported a position in LPTH in Q4 2014 and has held it in 29 quarters since. The position peaked at $5K in Q4 2017. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

Advisory Services Network held 4 shares of Lightpath Technologies worth $40 as of Q1 2026.
Lightpath Technologies was a new Advisory Services Network position in Q1 2026.
Lightpath Technologies made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4773 holding.
Advisory Services Network first reported a position in Lightpath Technologies in Q4 2014 and has held it in 29 quarters since.
Advisory Services Network's Lightpath Technologies position peaked at $5K in Q4 2017.
134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.