Relyea Zuckerberg Hanson
LPTH icon

Relyea Zuckerberg Hanson’s Lightpath Technologies LPTH Stock Holding History

Relyea Zuckerberg Hanson’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
Q3 		$7.89M Hold
765,605
– – 0.65% 38
2026
Q2 		$12.5M Hold
765,605
– – 1.04% 22
2026
Q1 		$7.68M Hold
765,605
– – 0.77% 31
2025
Q4 		$8.27M Sell
765,605
-30,000
-4% -$243K 0.84% 28
2025
Q3 		$6.31M Sell
795,605
-151,800
-16% -$677K 0.66% 32
2025
Q2 		$2.92M Hold
947,405
– – 0.34% 50
2025
Q1 		$1.9M Sell
947,405
-50,000
-5% -$137K 0.26% 62
2024
Q4 		$3.52M Sell
997,405
-120,000
-11% -$224K 0.47% 41
2024
Q3 		$1.53M Buy
1,117,405
+88,488
+9% +$116K 0.23% 65
2024
Q2 		$1.3M Hold
1,028,917
– – 0.22% 66
2024
Q1 		$1.42M Hold
1,028,917
– – 0.25% 59
2023
Q4 		$1.3M Hold
1,028,917
– – 0.25% 62
2023
Q3 		$1.49M Hold
1,028,917
– – 0.34% 45
2023
Q2 		$1.39M Hold
1,028,917
– – 0.31% 49
2023
Q1 		$1.45M Sell
1,028,917
-88,488
-8% -$137K 0.35% 45
2022
Q4 		$1.36M Hold
1,117,405
– – 0.39% 40
2022
Q3 		$1.2M Hold
1,117,405
– – 0.43% 36
2022
Q2 		$1.37M Hold
1,117,405
– – 0.51% 35
2022
Q1 		$1.98M Hold
1,117,405
– – 0.65% 25
2021
Q4 		$2.69M Hold
1,117,405
– – 0.98% 20
2021
Q3 		$2.38M Hold
1,117,405
– – 0.92% 21
2021
Q2 		$2.84M Buy
1,117,405
+339,801
+44% +$898K 1.17% 18
2021
Q1 		$2.12M Hold
777,604
– – 0.93% 22
2020
Q4 		$3.05M Hold
777,604
– – 1.64% 16
2020
Q3 		$1.95M Hold
777,604
– – 1.26% 20
2020
Q2 		$2.6M Hold
777,604
– – 2.07% 12
2020
Q1 		$832K Hold
777,604
– – 0.91% 29
2019
Q4 		$564K Buy
+777,604
New +$524K 0.54% 45

Other funds holding LPTH

Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $187M AUM 19.69% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Relyea Zuckerberg Hanson's LPTH Position: Q3 2026 in Review

Relyea Zuckerberg Hanson held its Lightpath Technologies (LPTH) position steady in Q3 2026 at 765,605 shares worth $7.89M. The position accounts for 0.65% of the portfolio, ranked #38.

Relyea Zuckerberg Hanson first reported a position in LPTH in Q4 2019 and has held it in 28 quarters since. The position peaked at $12.5M in Q2 2026. 11 funds tracked by Wall St. Rank hold LPTH as of Q3 2026.

  • Relyea Zuckerberg Hanson held 765,605 shares of Lightpath Technologies worth $7.89M as of Q3 2026.
  • Relyea Zuckerberg Hanson left its Lightpath Technologies share count unchanged in Q3 2026.
  • Lightpath Technologies made up 0.65% of Relyea Zuckerberg Hanson's portfolio in Q3 2026, its #38 holding.
  • Relyea Zuckerberg Hanson first reported a position in Lightpath Technologies in Q4 2019 and has held it in 28 quarters since.
  • Relyea Zuckerberg Hanson's Lightpath Technologies position peaked at $12.5M in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2026.

Based on Relyea Zuckerberg Hanson's 13F filing for Q3 2026, filed 20 Oct 2026.