BlackRock
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BlackRock’s Lightpath Technologies LPTH Stock Holding History

BlackRock’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 		$11.4M Buy
1,137,792
+772,708
+212% +$8.87M ﹤0.01% 3412
2025
Q4 		$3.94M Sell
365,084
-15,974
-4% -$129K ﹤0.01% 3918
2025
Q3 		$3.02M Buy
381,058
+26,594
+8% +$119K ﹤0.01% 3969
2025
Q2 		$1.09M Sell
354,464
-49,792
-12% -$124K ﹤0.01% 4225
2025
Q1 		$813K Buy
404,256
+113,844
+39% +$313K ﹤0.01% 4251
2024
Q4 		$1.03M Buy
290,412
+1,559
+0.5% +$2.91K ﹤0.01% 4212
2024
Q3 		$396K Buy
288,853
+1,995
+0.7% +$2.61K ﹤0.01% 4383
2024
Q2 		$361K Buy
286,858
+1,531
+0.5% +$2.08K ﹤0.01% 4422
2024
Q1 		$394K Buy
285,327
+3,807
+1% +$5.46K ﹤0.01% 4436
2023
Q4 		$355K Sell
281,520
-1,032
-0.4% -$1.42K ﹤0.01% 4508
2023
Q3 		$410K Sell
282,552
-13,249
-4% -$22.1K ﹤0.01% 4481
2023
Q2 		$399K Buy
295,801
+5,105
+2% +$7.11K ﹤0.01% 4548
2023
Q1 		$410K Buy
290,696
+24,126
+9% +$37.4K ﹤0.01% 4578
2022
Q4 		$325K Buy
266,570
+1,187
+0.4% +$1.34K ﹤0.01% 4719
2022
Q3 		$283K Sell
265,383
-8,183
-3% -$12.1K ﹤0.01% 4883
2022
Q2 		$336K Sell
273,566
-292
-0.1% -$458 ﹤0.01% 4887
2022
Q1 		$539K Buy
273,858
+1,952
+0.7% +$4.43K ﹤0.01% 4844
2021
Q4 		$664K Buy
271,906
+2,621
+1% +$5.4K ﹤0.01% 4793
2021
Q3 		$574K Sell
269,285
-17,744
-6% -$39.2K ﹤0.01% 4718
2021
Q2 		$730K Sell
287,029
-32,277
-10% -$85.3K ﹤0.01% 4603
2021
Q1 		$990K Buy
319,306
+8,752
+3% +$33.2K ﹤0.01% 4504
2020
Q4 		$1.22M Buy
310,554
+3,279
+1% +$9.45K ﹤0.01% 4168
2020
Q3 		$741K Sell
307,275
-68,177
-18% -$198K ﹤0.01% 4183
2020
Q2 		$1.25M Buy
375,452
+144,408
+63% +$329K ﹤0.01% 3985
2020
Q1 		$247K Buy
231,044
+570
+0.2% +$565 ﹤0.01% 4199
2019
Q4 		$167K Buy
230,474
+129
+0.1% +$87 ﹤0.01% 4346
2019
Q3 		$193K Buy
230,345
+413
+0.2% +$329 ﹤0.01% 4332
2019
Q2 		$210K Sell
229,932
-64,194
-22% -$78.2K ﹤0.01% 4356
2019
Q1 		$441K Sell
294,126
-3,959
-1% -$6.57K ﹤0.01% 4118
2018
Q4 		$444K Sell
298,085
-687
-0.2% -$1.21K ﹤0.01% 4089
2018
Q3 		$603K Buy
298,772
+3,001
+1% +$6.67K ﹤0.01% 4104
2018
Q2 		$680K Buy
295,771
+7,308
+3% +$15.7K ﹤0.01% 4012
2018
Q1 		$635K Sell
288,463
-6,245
-2% -$14.3K ﹤0.01% 4002
2017
Q4 		$654K Sell
294,708
-1,399
-0.5% -$3.88K ﹤0.01% 4000
2017
Q3 		$757K Buy
296,107
+1,142
+0.4% +$2.96K ﹤0.01% 3984
2017
Q2 		$796K Buy
294,965
+49,186
+20% +$138K ﹤0.01% 3905
2017
Q1 		$673K Buy
+245,779
New +$505K ﹤0.01% 3898

Other funds holding LPTH

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BlackRock's LPTH Position: Q1 2026 in Review

BlackRock increased its Lightpath Technologies (LPTH) stake by 212% in Q1 2026, buying an estimated $8.87M and bringing the position to 1,137,792 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

BlackRock first reported a position in LPTH in Q1 2017 and has held it in 37 quarters since. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

  • BlackRock held 1,137,792 shares of Lightpath Technologies worth $11.4M as of Q1 2026.
  • BlackRock bought 772,708 Lightpath Technologies shares in Q1 2026, an estimated $8.87M.
  • Lightpath Technologies made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3412 holding.
  • BlackRock first reported a position in Lightpath Technologies in Q1 2017 and has held it in 37 quarters since.
  • 134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.