Boothbay Fund Management’s Lightpath Technologies LPTH Stock Holding History

Boothbay Fund Management’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	–	Sell	-32,548	Closed	-$352K	–	2299
2025 Q4	$352K	Buy	+32,548	New	+$264K	0.01%	1344

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

Boothbay Fund Management's LPTH Position: Q1 2026 in Review

Boothbay Fund Management sold out of Lightpath Technologies (LPTH) in Q1 2026, closing a stake of 32,548 shares — an estimated $352K sold.

Boothbay Fund Management first reported a position in LPTH in Q4 2025 and held it in 1 quarter. The position peaked at $352K in Q4 2025. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

Boothbay Fund Management reported no remaining Lightpath Technologies position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 32,548 Lightpath Technologies shares in Q1 2026, an estimated $352K.
Boothbay Fund Management first reported a position in Lightpath Technologies in Q4 2025 and held it in 1 quarter.
Boothbay Fund Management's Lightpath Technologies position peaked at $352K in Q4 2025.
134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.