Marshall Wace
LPTH icon

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
Q2 		– Sell
-82,010
Closed -$823K – 3484
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

BlackRock
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
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
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's LPTH Position: Q2 2026 in Review

Marshall Wace sold out of Lightpath Technologies (LPTH) in Q2 2026, closing a stake of 82,010 shares — an estimated $823K sold.

Marshall Wace first reported a position in LPTH in Q1 2021 and held it in 5 quarters. The position peaked at $823K in Q1 2026. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Marshall Wace reported no remaining Lightpath Technologies position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 82,010 Lightpath Technologies shares in Q2 2026, an estimated $823K.
  • Marshall Wace first reported a position in Lightpath Technologies in Q1 2021 and held it in 5 quarters.
  • Marshall Wace's Lightpath Technologies position peaked at $823K in Q1 2026.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.