Game Plan Financial Advisors’s Lightpath Technologies LPTH Stock Holding History

Game Plan Financial 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 Q2	$16.4K	Hold	1,000	–	–	0.01%	211
2026 Q1	$10K	Sell	1,000 -2,000	-67%	-$22.9K	﹤0.01%	206
2025 Q4	$32.4K	Hold	3,000	–	–	0.01%	154
2025 Q3	$23.8K	Sell	3,000 -11,000	-79%	-$49.1K	0.01%	181
2025 Q2	$43.1K	Hold	14,000	–	–	0.02%	155
2025 Q1	$28.1K	Hold	14,000	–	–	0.01%	161
2024 Q4	$48K	Hold	14,000	–	–	0.02%	139
2024 Q3	$19.2K	Hold	14,000	–	–	0.01%	189
2024 Q2	$17.6K	Sell	14,000 -2,000	-13%	-$2.72K	0.01%	203
2024 Q1	$22.1K	Hold	16,000	–	–	0.01%	203
2023 Q4	$20.2K	Buy	+16,000	New	+$22K	0.01%	197
2022 Q4	$87.8K	Sell	72,000 -28,500	-28%	-$32.1K	0.07%	73
2022 Q3	$108K	Buy	100,500 +500	+0.5%	+$740	0.09%	72
2022 Q2	$121K	Sell	100,000 -12,000	-11%	-$18.8K	0.1%	82
2022 Q1	$221K	Buy	112,000 +25,000	+29%	+$56.8K	0.13%	81
2021 Q4	$212K	Sell	87,000 -36,000	-29%	-$74.2K	0.11%	88
2021 Q3	$262K	Buy	123,000 +3,000	+3%	+$6.63K	0.16%	82
2021 Q2	$305K	Buy	120,000 +78,500	+189%	+$208K	0.18%	78
2021 Q1	$131K	Buy	+41,500	New	+$158K	0.08%	88

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

Game Plan Financial Advisors's LPTH Position: Q2 2026 in Review

Game Plan Financial Advisors held its Lightpath Technologies (LPTH) position steady in Q2 2026 at 1,000 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #211.

Game Plan Financial Advisors first reported a position in LPTH in Q1 2021 and has held it in 19 quarters since. The position peaked at $305K in Q2 2021. 163 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

Game Plan Financial Advisors held 1,000 shares of Lightpath Technologies worth $16.4K as of Q2 2026.
Game Plan Financial Advisors left its Lightpath Technologies share count unchanged in Q2 2026.
Lightpath Technologies made up 0.01% of Game Plan Financial Advisors's portfolio in Q2 2026, its #211 holding.
Game Plan Financial Advisors first reported a position in Lightpath Technologies in Q1 2021 and has held it in 19 quarters since.
Game Plan Financial Advisors's Lightpath Technologies position peaked at $305K in Q2 2021.
163 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.