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	$465K	Sell	45,100 -203,900	-82%	-$2.35M	﹤0.01%	3649
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

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

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 Toronto, Ontario, Canada $176M AUM 75.7% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 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. 90 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.
90 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.