Squarepoint
LPTH icon

Squarepoint’s Lightpath Technologies LPTH Stock Holding History

Squarepoint’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 		$4.27M Sell
261,067
-132,135
-34% -$1.84M ﹤0.01% 1710
2026
Q1 		$3.94M Buy
393,202
+349,324
+796% +$4.01M ﹤0.01% 1682
2025
Q4 		$474K Buy
43,878
+19,272
+78% +$156K ﹤0.01% 3261
2025
Q3 		$195K Buy
+24,606
New +$110K ﹤0.01% 3956
2022
Q2 		– Sell
-17,555
Closed -$35K – 3163
2022
Q1 		$35K Sell
17,555
-26,597
-60% -$60.4K ﹤0.01% 2692
2021
Q4 		$108K Sell
44,152
-33,862
-43% -$69.8K ﹤0.01% 2902
2021
Q3 		$166K Sell
78,014
-49,741
-39% -$110K ﹤0.01% 2557
2021
Q2 		$324K Buy
+127,755
New +$338K ﹤0.01% 2471
2020
Q4 		– Sell
-134,202
Closed -$323K – 3121
2020
Q3 		$323K Buy
+134,202
New +$390K ﹤0.01% 1742
2017
Q3 		– Sell
-17,200
Closed -$46K – 1764
2017
Q2 		$46K Buy
+17,200
New +$48.3K ﹤0.01% 1461

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

Squarepoint's LPTH Position: Q2 2026 in Review

Squarepoint reduced its Lightpath Technologies (LPTH) stake by 34% in Q2 2026, selling an estimated $1.84M and leaving 261,067 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Squarepoint first reported a position in LPTH in Q2 2017 and has held it in 10 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Squarepoint held 261,067 shares of Lightpath Technologies worth $4.27M as of Q2 2026.
  • Squarepoint sold 132,135 Lightpath Technologies shares in Q2 2026, an estimated $1.84M.
  • Lightpath Technologies made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1710 holding.
  • Squarepoint first reported a position in Lightpath Technologies in Q2 2017 and has held it in 10 quarters since.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.