Marshall Wace’s Lightpath Technologies LPTH Stock Holding History

Marshall Wace’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	$823K	Buy	+82,010	New	+$941K	﹤0.01%	2225
2025 Q2	–	Sell	-11,655	Closed	-$23.4K	–	2962
2025 Q1	$23.4K	Buy	+11,655	New	+$32K	﹤0.01%	2560
2021 Q4	–	Sell	-104,263	Closed	-$222K	–	4111
2021 Q3	$222K	Sell	104,263 -84,521	-45%	-$187K	﹤0.01%	2770
2021 Q2	$480K	Buy	188,784 +148,061	+364%	+$391K	﹤0.01%	2154
2021 Q1	$126K	Buy	+40,723	New	+$155K	﹤0.01%	2335

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

Marshall Wace's LPTH Position: Q1 2026 in Review

Marshall Wace opened a new position in Lightpath Technologies (LPTH) in Q1 2026: 82,010 shares worth $823K. The stake represents ﹤0.01% of the portfolio and ranks #2225 among its holdings. This is a return to the name: Marshall Wace previously reported a position in LPTH as recently as Q1 2025.

Marshall Wace first reported a position in LPTH in Q1 2021 and has held it in 5 quarters since. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

Marshall Wace held 82,010 shares of Lightpath Technologies worth $823K as of Q1 2026.
Lightpath Technologies was a new Marshall Wace position in Q1 2026.
Lightpath Technologies made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2225 holding.
Marshall Wace first reported a position in Lightpath Technologies in Q1 2021 and has held it in 5 quarters since.
134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.