EntryPoint Capital’s Lightpath Technologies LPTH Stock Holding History

EntryPoint Capital’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	$493K	Sell	30,127 -33,512	-53%	-$468K	0.12%	327
2026 Q1	$638K	Buy	+63,639	New	+$730K	0.19%	170

Other funds holding LPTH

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 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

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EntryPoint Capital's LPTH Position: Q2 2026 in Review

EntryPoint Capital reduced its Lightpath Technologies (LPTH) stake by 53% in Q2 2026, selling an estimated $468K and leaving 30,127 shares worth $493K. The position accounts for 0.12% of the portfolio, ranked #327.

EntryPoint Capital first reported a position in LPTH in Q1 2026 and has held it in 2 quarters since. The position peaked at $638K in Q1 2026. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

EntryPoint Capital held 30,127 shares of Lightpath Technologies worth $493K as of Q2 2026.
EntryPoint Capital sold 33,512 Lightpath Technologies shares in Q2 2026, an estimated $468K.
Lightpath Technologies made up 0.12% of EntryPoint Capital's portfolio in Q2 2026, its #327 holding.
EntryPoint Capital first reported a position in Lightpath Technologies in Q1 2026 and has held it in 2 quarters since.
EntryPoint Capital's Lightpath Technologies position peaked at $638K in Q1 2026.
164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.