JWCA
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J.W. Cole Advisors’s Lightpath Technologies LPTH Stock Holding History

J.W. Cole 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 		– Sell
-11,100
Closed -$50.8K – 1182
2025
Q4 		$50.8K Sell
11,100
-4,900
-31% -$39.7K ﹤0.01% 1415
2025
Q3 		$127K Sell
16,000
-9,600
-38% -$42.8K ﹤0.01% 1480
2025
Q2 		$78.8K Buy
+25,600
New +$63.5K ﹤0.01% 1417
2025
Q1 		– Sell
-24,600
Closed -$86.8K – 1322
2024
Q4 		$86.8K Buy
+24,600
New +$45.9K ﹤0.01% 933
2021
Q3 		– Sell
-10,248
Closed -$26K – 644
2021
Q2 		$26K Sell
10,248
-1,000
-9% -$2.64K ﹤0.01% 733
2021
Q1 		$35K Buy
+11,248
New +$42.7K ﹤0.01% 662

Other funds holding LPTH

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

J.W. Cole Advisors's LPTH Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Lightpath Technologies (LPTH) in Q1 2026, closing a stake of 11,100 shares — an estimated $50.8K sold.

J.W. Cole Advisors first reported a position in LPTH in Q1 2021 and held it in 6 quarters. The position peaked at $127K in Q3 2025. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Lightpath Technologies position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,100 Lightpath Technologies shares in Q1 2026, an estimated $50.8K.
  • J.W. Cole Advisors first reported a position in Lightpath Technologies in Q1 2021 and held it in 6 quarters.
  • J.W. Cole Advisors's Lightpath Technologies position peaked at $127K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.