Millennium Management’s Lightpath Technologies LPTH Stock Holding History

Millennium Management’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	$6.56M	Buy	654,409 +342,142	+110%	+$3.93M	﹤0.01%	2626
2025 Q4	$3.37M	Buy	312,267 +281,519	+916%	+$2.28M	﹤0.01%	3428
2025 Q3	$244K	Buy	+30,748	New	+$137K	﹤0.01%	5448
2025 Q1	–	Sell	-15,016	Closed	-$53K	–	6174
2024 Q4	$53K	Buy	+15,016	New	+$28K	﹤0.01%	5585
2021 Q2	–	Sell	-70,521	Closed	-$219K	–	6846
2021 Q1	$219K	Buy	+70,521	New	+$268K	﹤0.01%	5447
2020 Q4	–	Sell	-17,009	Closed	-$41	–	5418
2020 Q3	$41	Buy	+17,009	New	+$49.4K	﹤0.01%	4311
2017 Q4	–	Sell	-69,426	Closed	-$178K	–	3955
2017 Q3	$178K	Buy	69,426 +1,651	+2%	+$4.28K	﹤0.01%	3273
2017 Q2	$183K	Buy	+67,775	New	+$190K	﹤0.01%	3217
2015 Q4	–	Sell	-12,100	Closed	-$18K	–	3623
2015 Q3	$18K	Buy	+12,100	New	+$20.4K	﹤0.01%	3394

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

Millennium Management's LPTH Position: Q1 2026 in Review

Millennium Management increased its Lightpath Technologies (LPTH) stake by 110% in Q1 2026, buying an estimated $3.93M and bringing the position to 654,409 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Millennium Management first reported a position in LPTH in Q3 2015 and has held it in 9 quarters since. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

Millennium Management held 654,409 shares of Lightpath Technologies worth $6.56M as of Q1 2026.
Millennium Management bought 342,142 Lightpath Technologies shares in Q1 2026, an estimated $3.93M.
Lightpath Technologies made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2626 holding.
Millennium Management first reported a position in Lightpath Technologies in Q3 2015 and has held it in 9 quarters since.
134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.