LPL Financial’s Lightpath Technologies LPTH Stock Holding History

LPL Financial’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	$434K	Buy	+26,572	New	+$371K	﹤0.01%	5138
2023 Q3	–	Sell	-34,000	Closed	-$45.9K	–	4752
2023 Q2	$45.9K	Hold	34,000	–	–	﹤0.01%	4434
2023 Q1	$47.9K	Hold	34,000	–	–	﹤0.01%	4306
2022 Q4	$41.5K	Hold	34,000	–	–	﹤0.01%	4291
2022 Q3	$36K	Hold	34,000	–	–	﹤0.01%	4274
2022 Q2	$42K	Hold	34,000	–	–	﹤0.01%	4258
2022 Q1	$67K	Hold	34,000	–	–	﹤0.01%	4026
2021 Q4	$83K	Sell	34,000 -2,500	-7%	-$5.15K	﹤0.01%	4162
2021 Q3	$78K	Buy	36,500 +13,000	+55%	+$28.7K	﹤0.01%	4184
2021 Q2	$60K	Hold	23,500	–	–	﹤0.01%	4122
2021 Q1	$73K	Buy	23,500 +6,000	+34%	+$22.8K	﹤0.01%	3965
2020 Q4	$69K	Buy	+17,500	New	+$50.4K	﹤0.01%	3713

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

LPL Financial's LPTH Position: Q2 2026 in Review

LPL Financial opened a new position in Lightpath Technologies (LPTH) in Q2 2026: 26,572 shares worth $434K. The stake represents ﹤0.01% of the portfolio and ranks #5138 among its holdings. This is a return to the name: LPL Financial previously reported a position in LPTH as recently as Q2 2023.

LPL Financial first reported a position in LPTH in Q4 2020 and has held it in 12 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

LPL Financial held 26,572 shares of Lightpath Technologies worth $434K as of Q2 2026.
Lightpath Technologies was a new LPL Financial position in Q2 2026.
Lightpath Technologies made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5138 holding.
LPL Financial first reported a position in Lightpath Technologies in Q4 2020 and has held it in 12 quarters since.
164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

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