Millennium Management
LPTH icon

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
Q2 		$8.65M Sell
529,309
-125,100
-19% -$1.75M ﹤0.01% 2434
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 -$41K – 5418
2020
Q3 		$41K 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

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

Millennium Management's LPTH Position: Q2 2026 in Review

Millennium Management reduced its Lightpath Technologies (LPTH) stake by 19% in Q2 2026, selling an estimated $1.75M and leaving 529,309 shares worth $8.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Millennium Management first reported a position in LPTH in Q3 2015 and has held it in 10 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Millennium Management held 529,309 shares of Lightpath Technologies worth $8.65M as of Q2 2026.
  • Millennium Management sold 125,100 Lightpath Technologies shares in Q2 2026, an estimated $1.75M.
  • Lightpath Technologies made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2434 holding.
  • Millennium Management first reported a position in Lightpath Technologies in Q3 2015 and has held it in 10 quarters since.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.