MV Capital Management’s Lightpath Technologies LPTH Stock Holding History

MV Capital 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	$2.04K	Hold	125	–	–	﹤0.01%	781
2026 Q1	$1.25K	Hold	125	–	–	﹤0.01%	824
2025 Q4	$1.35K	Hold	125	–	–	﹤0.01%	770
2025 Q3	$992	Hold	125	–	–	﹤0.01%	795
2025 Q2	$385	Hold	125	–	–	﹤0.01%	883
2025 Q1	$252	Hold	125	–	–	﹤0.01%	900
2024 Q4	$442	Hold	125	–	–	﹤0.01%	827
2024 Q3	$172	Hold	125	–	–	﹤0.01%	906
2024 Q2	$158	Hold	125	–	–	﹤0.01%	830
2024 Q1	$173	Hold	125	–	–	﹤0.01%	735
2023 Q4	$158	Hold	125	–	–	﹤0.01%	708
2023 Q3	$182	Hold	125	–	–	﹤0.01%	667
2023 Q2	$169	Hold	125	–	–	﹤0.01%	676
2023 Q1	$177	Hold	125	–	–	﹤0.01%	690
2022 Q4	$152	Buy	+125	New	+$141	﹤0.01%	665
2022 Q3	–	Sell	-125	Closed	–	–	689
2022 Q2	$0	Buy	+125	New	+$196	﹤0.01%	695

Other funds holding LPTH

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

PIM

Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

MV Capital Management's LPTH Position: Q2 2026 in Review

MV Capital Management held its Lightpath Technologies (LPTH) position steady in Q2 2026 at 125 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

MV Capital Management first reported a position in LPTH in Q2 2022 and has held it in 16 quarters since. 30 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

MV Capital Management held 125 shares of Lightpath Technologies worth $2.04K as of Q2 2026.
MV Capital Management left its Lightpath Technologies share count unchanged in Q2 2026.
Lightpath Technologies made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #781 holding.
MV Capital Management first reported a position in Lightpath Technologies in Q2 2022 and has held it in 16 quarters since.
30 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.