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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
Q2 		$502K Buy
30,691
+11,452
+60% +$160K 0.06% 215
2026
Q1 		$193K Buy
+19,239
New +$221K 0.03% 315

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

Round Rock Advisors's LPTH Position: Q2 2026 in Review

Round Rock Advisors increased its Lightpath Technologies (LPTH) stake by 60% in Q2 2026, buying an estimated $160K and bringing the position to 30,691 shares worth $502K. The position accounts for 0.06% of the portfolio, ranked #215.

Round Rock Advisors first reported a position in LPTH in Q1 2026 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Round Rock Advisors held 30,691 shares of Lightpath Technologies worth $502K as of Q2 2026.
  • Round Rock Advisors bought 11,452 Lightpath Technologies shares in Q2 2026, an estimated $160K.
  • Lightpath Technologies made up 0.06% of Round Rock Advisors's portfolio in Q2 2026, its #215 holding.
  • Round Rock Advisors first reported a position in Lightpath Technologies in Q1 2026 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.