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Dmitry Balyasny’s Lightpath Technologies LPTH Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-88,542
Closed -$888K – 3299
2026
Q1 		$888K Buy
88,542
+57,332
+184% +$658K ﹤0.01% 2132
2025
Q4 		$337K Buy
+31,210
New +$253K ﹤0.01% 2685

Other funds holding LPTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dmitry Balyasny's LPTH Position: Q2 2026 in Review

Dmitry Balyasny sold out of Lightpath Technologies (LPTH) in Q2 2026, closing a stake of 88,542 shares — an estimated $888K sold.

Dmitry Balyasny first reported a position in LPTH in Q4 2025 and held it in 2 quarters. The position peaked at $888K in Q1 2026. 163 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Dmitry Balyasny reported no remaining Lightpath Technologies position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 88,542 Lightpath Technologies shares in Q2 2026, an estimated $888K.
  • Dmitry Balyasny first reported a position in Lightpath Technologies in Q4 2025 and held it in 2 quarters.
  • Dmitry Balyasny's Lightpath Technologies position peaked at $888K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.