AWM Investment Company’s Lightpath Technologies LPTH Stock Holding History

AWM Investment Company’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 Q2	$41.5M	Buy	2,537,522 +499,912	+25%	+$6.98M	3.6%	4
2026 Q1	$20.4M	Sell	2,037,610 -2,500	-0.1%	-$28.7K	2.26%	11
2025 Q4	$22M	Buy	2,040,110 +592,500	+41%	+$4.8M	2.13%	16
2025 Q3	$11.5M	Sell	1,447,610 -280,000	-16%	-$1.25M	1.08%	33
2025 Q2	$5.32M	Hold	1,727,610	–	–	0.6%	53
2025 Q1	$3.47M	Sell	1,727,610 -97,390	-5%	-$268K	0.48%	57
2024 Q4	$6.44M	Hold	1,825,000	–	–	0.78%	45
2024 Q3	$2.5M	Hold	1,825,000	–	–	0.3%	65
2024 Q2	$2.3M	Hold	1,825,000	–	–	0.31%	66
2024 Q1	$2.52M	Hold	1,825,000	–	–	0.33%	65
2023 Q4	$2.3M	Hold	1,825,000	–	–	0.3%	63
2023 Q3	$2.65M	Hold	1,825,000	–	–	0.39%	58
2023 Q2	$2.46M	Hold	1,825,000	–	–	0.33%	61
2023 Q1	$2.57M	Buy	+1,825,000	New	+$2.83M	0.35%	60

Other funds holding LPTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWM Investment Company's LPTH Position: Q2 2026 in Review

AWM Investment Company increased its Lightpath Technologies (LPTH) stake by 25% in Q2 2026, buying an estimated $6.98M and bringing the position to 2,537,522 shares worth $41.5M. The position accounts for 3.6% of the portfolio, ranked #4.

AWM Investment Company first reported a position in LPTH in Q1 2023 and has held it in 14 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

AWM Investment Company held 2,537,522 shares of Lightpath Technologies worth $41.5M as of Q2 2026.
AWM Investment Company bought 499,912 Lightpath Technologies shares in Q2 2026, an estimated $6.98M.
Lightpath Technologies made up 3.6% of AWM Investment Company's portfolio in Q2 2026, its #4 holding.
AWM Investment Company first reported a position in Lightpath Technologies in Q1 2023 and has held it in 14 quarters since.
164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.