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Round Rock Advisors’s Lightpath Technologies LPTH Stock Holding History

Round Rock Advisors’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
Q1 		$193K Buy
+19,239
New +$221K 0.03% 315

Other funds holding LPTH

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DCM
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AIC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Round Rock Advisors's LPTH Position: Q1 2026 in Review

Round Rock Advisors opened a new position in Lightpath Technologies (LPTH) in Q1 2026: 19,239 shares worth $193K. The stake represents 0.03% of the portfolio and ranks #315 among its holdings.

134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

  • Round Rock Advisors held 19,239 shares of Lightpath Technologies worth $193K as of Q1 2026.
  • Lightpath Technologies was a new Round Rock Advisors position in Q1 2026.
  • Lightpath Technologies made up 0.03% of Round Rock Advisors's portfolio in Q1 2026, its #315 holding.
  • 134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.