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
Q2 		$4.07M Sell
249,000
-287,600
-54% -$4.01M ﹤0.01% 1354
2026
Q1 		$5.38M Buy
536,600
+340,000
+173% +$3.9M ﹤0.01% 1066
2025
Q4 		$2.12M Buy
196,600
+12,200
+7% +$98.8K ﹤0.01% 1928
2025
Q3 		$1.46M Buy
+184,400
New +$823K ﹤0.01% 2646

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

Simplex Trading's LPTH Position: Q2 2026 in Review

Simplex Trading reduced its Lightpath Technologies (LPTH) stake by 67% in Q2 2026, selling an estimated $841K and leaving 30,195 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

Simplex Trading first reported a position in LPTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $907K in Q1 2026. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Simplex Trading held 30,195 shares of Lightpath Technologies worth $494K as of Q2 2026.
  • Simplex Trading sold 60,242 Lightpath Technologies shares in Q2 2026, an estimated $841K.
  • Lightpath Technologies made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3618 holding.
  • Simplex Trading first reported a position in Lightpath Technologies in Q3 2025 and has held it in 4 quarters since.
  • Simplex Trading's Lightpath Technologies position peaked at $907K in Q1 2026.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.