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Portolan Capital Management’s Lightpath Technologies LPTH Stock Holding History

Portolan 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 		$10.3M Sell
629,168
-411,294
-40% -$5.74M 0.39% 80
2026
Q1 		$10.4M Sell
1,040,462
-1,291,722
-55% -$14.8M 0.56% 55
2025
Q4 		$25.2M Buy
2,332,184
+700,562
+43% +$5.68M 1.35% 20
2025
Q3 		$12.9M Buy
+1,631,622
New +$7.28M 0.7% 49

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

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

Portolan Capital Management reduced its Lightpath Technologies (LPTH) stake by 40% in Q2 2026, selling an estimated $5.74M and leaving 629,168 shares worth $10.3M. The position accounts for 0.39% of the portfolio, ranked #80.

Portolan Capital Management first reported a position in LPTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.2M in Q4 2025. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Portolan Capital Management held 629,168 shares of Lightpath Technologies worth $10.3M as of Q2 2026.
  • Portolan Capital Management sold 411,294 Lightpath Technologies shares in Q2 2026, an estimated $5.74M.
  • Lightpath Technologies made up 0.39% of Portolan Capital Management's portfolio in Q2 2026, its #80 holding.
  • Portolan Capital Management first reported a position in Lightpath Technologies in Q3 2025 and has held it in 4 quarters since.
  • Portolan Capital Management's Lightpath Technologies position peaked at $25.2M in Q4 2025.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

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