Simplex Trading
LPTH icon

Simplex Trading’s Lightpath Technologies LPTH Stock Holding History

Simplex Trading’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 		$257K Sell
24,893
-5,302
-18% -$61.2K ﹤0.01% 4340
2026
Q2 		$494K Sell
30,195
-60,242
-67% -$841K ﹤0.01% 3618
2026
Q1 		$907K Buy
90,437
+54,965
+155% +$631K ﹤0.01% 2609
2025
Q4 		$383K Sell
35,472
-24,404
-41% -$198K ﹤0.01% 3568
2025
Q3 		$474K Buy
+59,876
New +$267K ﹤0.01% 3898

Other funds holding LPTH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.39B AUM 81.44% 1-Year Est. Return
Peregrine Investment Management
Peregrine Investment Management Toronto, Ontario, Canada $176M AUM 75.7% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Simplex Trading's LPTH Position: Q3 2026 in Review

Simplex Trading reduced its Lightpath Technologies (LPTH) stake by 18% in Q3 2026, selling an estimated $61.2K and leaving 24,893 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #4340.

Simplex Trading first reported a position in LPTH in Q3 2025 and has held it in 5 quarters since. The position peaked at $907K in Q1 2026. 114 funds tracked by Wall St. Rank hold LPTH as of Q3 2026.

  • Simplex Trading held 24,893 shares of Lightpath Technologies worth $257K as of Q3 2026.
  • Simplex Trading sold 5,302 Lightpath Technologies shares in Q3 2026, an estimated $61.2K.
  • Lightpath Technologies made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4340 holding.
  • Simplex Trading first reported a position in Lightpath Technologies in Q3 2025 and has held it in 5 quarters since.
  • Simplex Trading's Lightpath Technologies position peaked at $907K in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.