Commonwealth Equity Services’s Lightpath Technologies LPTH Stock Holding History

Commonwealth Equity Services’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
2025 Q4	–	Sell	-17,080	Closed	-$135K	–	4386
2025 Q3	$135K	Sell	17,080 -15,500	-48%	-$69.2K	﹤0.01%	4036
2025 Q2	$100K	Hold	32,580	–	–	﹤0.01%	4067
2025 Q1	$65K	Buy	32,580 +80	+0.2%	+$220	﹤0.01%	4040
2024 Q4	$115K	Hold	32,500	–	–	﹤0.01%	3882
2024 Q3	$45K	Hold	32,500	–	–	﹤0.01%	3947
2024 Q2	$41K	Hold	32,500	–	–	﹤0.01%	3911
2024 Q1	$45K	Hold	32,500	–	–	﹤0.01%	3903
2023 Q4	$41K	Sell	32,500 -2,000	-6%	-$2.75K	﹤0.01%	3775
2023 Q3	$50K	Buy	+34,500	New	+$57.7K	﹤0.01%	3659
2018 Q3	–	Sell	-26,412	Closed	-$61K	–	2829
2018 Q2	$61K	Sell	26,412 -6,500	-20%	-$13.9K	﹤0.01%	2646
2018 Q1	$72K	Buy	32,912 +6,400	+24%	+$14.7K	﹤0.01%	2572
2017 Q4	$59K	Buy	+26,512	New	+$73.6K	﹤0.01%	2557

Other funds holding LPTH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

HRCM

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

AIC

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

DCM

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

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

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

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth Equity Services's LPTH Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Lightpath Technologies (LPTH) in Q4 2025, closing a stake of 17,080 shares — an estimated $135K sold.

Commonwealth Equity Services first reported a position in LPTH in Q4 2017 and held it in 12 quarters. The position peaked at $135K in Q3 2025. 109 funds tracked by Wall St. Rank hold LPTH as of Q4 2025.

Commonwealth Equity Services reported no remaining Lightpath Technologies position as of Q4 2025 after selling out during the quarter.
Commonwealth Equity Services sold 17,080 Lightpath Technologies shares in Q4 2025, an estimated $135K.
Commonwealth Equity Services first reported a position in Lightpath Technologies in Q4 2017 and held it in 12 quarters.
Commonwealth Equity Services's Lightpath Technologies position peaked at $135K in Q3 2025.
109 funds tracked by Wall St. Rank held Lightpath Technologies as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.