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 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

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

Game Plan Financial Advisors's LPTH Position: Q1 2026 in Review

Game Plan Financial Advisors reduced its Lightpath Technologies (LPTH) stake by 67% in Q1 2026, selling an estimated $22.9K and leaving 1,000 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Game Plan Financial Advisors first reported a position in LPTH in Q1 2021 and has held it in 18 quarters since. The position peaked at $305K in Q2 2021. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

Game Plan Financial Advisors held 1,000 shares of Lightpath Technologies worth $10K as of Q1 2026.
Game Plan Financial Advisors sold 2,000 Lightpath Technologies shares in Q1 2026, an estimated $22.9K.
Lightpath Technologies made up ﹤0.01% of Game Plan Financial Advisors's portfolio in Q1 2026, its #206 holding.
Game Plan Financial Advisors first reported a position in Lightpath Technologies in Q1 2021 and has held it in 18 quarters since.
Game Plan Financial Advisors's Lightpath Technologies position peaked at $305K in Q2 2021.
134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.