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 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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

AWM Investment Company's LPTH Position: Q1 2026 in Review

AWM Investment Company reduced its Lightpath Technologies (LPTH) stake by 0.12% in Q1 2026, selling an estimated $28.7K and leaving 2,037,610 shares worth $20.4M. The position accounts for 2.26% of the portfolio, ranked #11.

AWM Investment Company first reported a position in LPTH in Q1 2023 and has held it in 13 quarters since. The position peaked at $22M in Q4 2025. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

AWM Investment Company held 2,037,610 shares of Lightpath Technologies worth $20.4M as of Q1 2026.
AWM Investment Company sold 2,500 Lightpath Technologies shares in Q1 2026, an estimated $28.7K.
Lightpath Technologies made up 2.26% of AWM Investment Company's portfolio in Q1 2026, its #11 holding.
AWM Investment Company first reported a position in Lightpath Technologies in Q1 2023 and has held it in 13 quarters since.
AWM Investment Company's Lightpath Technologies position peaked at $22M in Q4 2025.
134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.