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PVG Asset Management’s Lightpath Technologies LPTH Stock Holding History

PVG Asset 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 		– Sell
-10,773
Closed -$161K – 136
2026
Q1 		$161K Buy
+10,773
New +$124K 0.1% 113

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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIC
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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

PVG Asset Management's LPTH Position: Q2 2026 in Review

PVG Asset Management sold out of Lightpath Technologies (LPTH) in Q2 2026, closing a stake of 10,773 shares — an estimated $161K sold.

PVG Asset Management first reported a position in LPTH in Q1 2026 and held it in 1 quarter. The position peaked at $161K in Q1 2026. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • PVG Asset Management reported no remaining Lightpath Technologies position as of Q2 2026 after selling out during the quarter.
  • PVG Asset Management sold 10,773 Lightpath Technologies shares in Q2 2026, an estimated $161K.
  • PVG Asset Management first reported a position in Lightpath Technologies in Q1 2026 and held it in 1 quarter.
  • PVG Asset Management's Lightpath Technologies position peaked at $161K in Q1 2026.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.