Dimensional Fund Advisors’s Lightpath Technologies LPTH Stock Holding History

Dimensional Fund Advisors’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	$270K	Hold	26,870	–	–	﹤0.01%	3025
2025 Q4	$290K	Sell	26,870 -14,073	-34%	-$114K	﹤0.01%	3048
2025 Q3	$325K	Sell	40,943 -23,877	-37%	-$107K	﹤0.01%	3061
2025 Q2	$200K	Sell	64,820 -12,230	-16%	-$30.4K	﹤0.01%	3116
2025 Q1	$155K	Buy	77,050 +22,507	+41%	+$61.9K	﹤0.01%	3156
2024 Q4	$193K	Hold	54,543	–	–	﹤0.01%	3168
2024 Q3	$74.7K	Hold	54,543	–	–	﹤0.01%	3260
2024 Q2	$68.7K	Hold	54,543	–	–	﹤0.01%	3285
2024 Q1	$75.3K	Hold	54,543	–	–	﹤0.01%	3296
2023 Q4	$68.7K	Hold	54,543	–	–	﹤0.01%	3318
2023 Q3	$79.1K	Hold	54,543	–	–	﹤0.01%	3341
2023 Q2	$73.6K	Hold	54,543	–	–	﹤0.01%	3367
2023 Q1	$76.9K	Sell	54,543 -34,320	-39%	-$53.3K	﹤0.01%	3342
2022 Q4	$108	Hold	88,863	–	–	﹤0.01%	3316
2022 Q3	$95K	Sell	88,863 -43,000	-33%	-$63.7K	﹤0.01%	3343
2022 Q2	$162K	Sell	131,863 -5,857	-4%	-$9.19K	﹤0.01%	3274
2022 Q1	$271K	Hold	137,720	–	–	﹤0.01%	3265
2021 Q4	$336K	Sell	137,720 -11,786	-8%	-$24.3K	﹤0.01%	3246
2021 Q3	$318K	Sell	149,506 -73,029	-33%	-$161K	﹤0.01%	3269
2021 Q2	$565K	Buy	222,535 +16,699	+8%	+$44.1K	﹤0.01%	3141
2021 Q1	$640K	Buy	205,836 +125,519	+156%	+$477K	﹤0.01%	3095
2020 Q4	$315K	Buy	80,317 +35,976	+81%	+$104K	﹤0.01%	3167
2020 Q3	$107K	Buy	44,341 +31,041	+233%	+$90.2K	﹤0.01%	3261
2020 Q2	$44K	Buy	+13,300	New	+$30.3K	﹤0.01%	3316
2020 Q1	–	Sell	-76,597	Closed	-$56K	–	3384
2019 Q4	$56K	Sell	76,597 -212,238	-73%	-$143K	﹤0.01%	3342
2019 Q3	$243K	Sell	288,835 -71,989	-20%	-$57.4K	﹤0.01%	3252
2019 Q2	$328K	Sell	360,824 -30,835	-8%	-$37.6K	﹤0.01%	3253
2019 Q1	$587K	Hold	391,659	–	–	﹤0.01%	3136
2018 Q4	$584K	Sell	391,659 -22,496	-5%	-$39.7K	﹤0.01%	3122
2018 Q3	$835K	Sell	414,155 -30,214	-7%	-$67.1K	﹤0.01%	3102
2018 Q2	$1.02M	Hold	444,369	–	–	﹤0.01%	3022
2018 Q1	$978K	Hold	444,369	–	–	﹤0.01%	3003
2017 Q4	$986K	Sell	444,369 -9,398	-2%	-$26.1K	﹤0.01%	2997
2017 Q3	$1.16M	Buy	453,767 +142,720	+46%	+$370K	﹤0.01%	2961
2017 Q2	$840K	Buy	311,047 +289,330	+1,332%	+$812K	﹤0.01%	3015
2017 Q1	$60K	Buy	21,717 +8,000	+58%	+$16.4K	﹤0.01%	3271
2016 Q4	$21K	Sell	13,717 -1,963	-13%	-$3.01K	﹤0.01%	3283
2016 Q3	$29K	Hold	15,680	–	–	﹤0.01%	3266
2016 Q2	$27K	Hold	15,680	–	–	﹤0.01%	3278
2016 Q1	$32K	Hold	15,680	–	–	﹤0.01%	3277
2015 Q4	$44K	Sell	15,680 -4,387	-22%	-$7.73K	﹤0.01%	3302
2015 Q3	$30K	Hold	20,067	–	–	﹤0.01%	3350
2015 Q2	$35K	Sell	20,067 -6,408	-24%	-$7.77K	﹤0.01%	3347
2015 Q1	$26K	Sell	26,475 -3,670	-12%	-$3.98K	﹤0.01%	3320
2014 Q4	$27K	Hold	30,145	–	–	﹤0.01%	3405
2014 Q3	$44K	Hold	30,145	–	–	﹤0.01%	3406
2014 Q2	$41K	Hold	30,145	–	–	﹤0.01%	3452
2014 Q1	$47K	Hold	30,145	–	–	﹤0.01%	3453
2013 Q4	$41K	Hold	30,145	–	–	﹤0.01%	3434
2013 Q3	$36K	Hold	30,145	–	–	﹤0.01%	3464
2013 Q2	$37K	Buy	+30,145	New	+$28.9K	﹤0.01%	3458

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

Dimensional Fund Advisors's LPTH Position: Q1 2026 in Review

Dimensional Fund Advisors held its Lightpath Technologies (LPTH) position steady in Q1 2026 at 26,870 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Dimensional Fund Advisors first reported a position in LPTH in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.16M in Q3 2017. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

Dimensional Fund Advisors held 26,870 shares of Lightpath Technologies worth $270K as of Q1 2026.
Dimensional Fund Advisors left its Lightpath Technologies share count unchanged in Q1 2026.
Lightpath Technologies made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #3025 holding.
Dimensional Fund Advisors first reported a position in Lightpath Technologies in Q2 2013 and has held it in 51 quarters since.
Dimensional Fund Advisors's Lightpath Technologies position peaked at $1.16M in Q3 2017.
134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.