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Royce & Associates’s Lightpath Technologies LPTH Stock Holding History

Royce & Associates’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 		$15.9M Sell
969,621
-20,000
-2% -$279K 0.13% 269
2026
Q1 		$9.93M Sell
989,621
-135,000
-12% -$1.55M 0.1% 330
2025
Q4 		$12.1M Sell
1,124,621
-170,361
-13% -$1.38M 0.12% 251
2025
Q3 		$10.3M Sell
1,294,982
-389,031
-23% -$1.74M 0.1% 293
2025
Q2 		$5.19M Buy
1,684,013
+389,435
+30% +$967K 0.05% 452
2025
Q1 		$2.6M Buy
1,294,578
+58,194
+5% +$160K 0.03% 553
2024
Q4 		$4.36M Hold
1,236,384
– – 0.04% 511
2024
Q3 		$1.69M Hold
1,236,384
– – 0.02% 650
2024
Q2 		$1.56M Hold
1,236,384
– – 0.01% 653
2024
Q1 		$1.71M Hold
1,236,384
– – 0.02% 650
2023
Q4 		$1.56M Hold
1,236,384
– – 0.01% 682
2023
Q3 		$1.79M Hold
1,236,384
– – 0.02% 660
2023
Q2 		$1.67M Sell
1,236,384
-5,552
-0.4% -$7.73K 0.02% 688
2023
Q1 		$1.75M Buy
1,241,936
+16,900
+1% +$26.2K 0.02% 681
2022
Q4 		$1.49M Hold
1,225,036
– – 0.02% 694
2022
Q3 		$1.31M Hold
1,225,036
– – 0.01% 688
2022
Q2 		$1.51M Sell
1,225,036
-3,048
-0.2% -$4.78K 0.02% 694
2022
Q1 		$2.42M Buy
1,228,084
+10,000
+0.8% +$22.7K 0.02% 687
2021
Q4 		$2.97M Buy
1,218,084
+48,100
+4% +$99.1K 0.02% 656
2021
Q3 		$2.49M Hold
1,169,984
– – 0.02% 713
2021
Q2 		$2.97M Hold
1,169,984
– – 0.02% 697
2021
Q1 		$3.63M Sell
1,169,984
-100,000
-8% -$380K 0.02% 662
2020
Q4 		$4.98M Hold
1,269,984
– – 0.04% 547
2020
Q3 		$3.06M Sell
1,269,984
-80,100
-6% -$233K 0.03% 589
2020
Q2 		$4.51M Sell
1,350,084
-287,600
-18% -$655K 0.05% 478
2020
Q1 		$1.75M Buy
1,637,684
+173,800
+12% +$172K 0.02% 627
2019
Q4 		$1.06M Hold
1,463,884
– – 0.01% 803
2019
Q3 		$1.23M Hold
1,463,884
– – 0.01% 784
2019
Q2 		$1.33M Buy
1,463,884
+330,338
+29% +$402K 0.01% 799
2019
Q1 		$1.7M Buy
1,133,546
+126,100
+13% +$209K 0.01% 781
2018
Q4 		$1.5M Sell
1,007,446
-23,000
-2% -$40.6K 0.01% 799
2018
Q3 		$2.08M Buy
1,030,446
+18,000
+2% +$40K 0.01% 815
2018
Q2 		$2.33M Sell
1,012,446
-15,638
-2% -$33.5K 0.02% 800
2018
Q1 		$2.26M Buy
1,028,084
+37,500
+4% +$86K 0.02% 816
2017
Q4 		$2.2M Sell
990,584
-42,016
-4% -$117K 0.01% 825
2017
Q3 		$2.64M Hold
1,032,600
– – 0.02% 756
2017
Q2 		$2.79M Buy
1,032,600
+357,600
+53% +$1M 0.02% 760
2017
Q1 		$1.85M Buy
675,000
+100,000
+17% +$205K 0.01% 880
2016
Q4 		$886K Buy
+575,000
New +$880K 0.01% 958

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

Royce & Associates's LPTH Position: Q2 2026 in Review

Royce & Associates reduced its Lightpath Technologies (LPTH) stake by 2% in Q2 2026, selling an estimated $279K and leaving 969,621 shares worth $15.9M. The position accounts for 0.13% of the portfolio, ranked #269.

Royce & Associates first reported a position in LPTH in Q4 2016 and has held it in 39 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Royce & Associates held 969,621 shares of Lightpath Technologies worth $15.9M as of Q2 2026.
  • Royce & Associates sold 20,000 Lightpath Technologies shares in Q2 2026, an estimated $279K.
  • Lightpath Technologies made up 0.13% of Royce & Associates's portfolio in Q2 2026, its #269 holding.
  • Royce & Associates first reported a position in Lightpath Technologies in Q4 2016 and has held it in 39 quarters since.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.