State Street’s Lightpath Technologies LPTH Stock Holding History

State Street’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	$12.5M	Buy	1,216,458 +172,236	+16%	+$1.99M	﹤0.01%	2614
2026 Q2	$17.1M	Buy	1,044,222 +788,701	+309%	+$11M	﹤0.01%	2468
2026 Q1	$2.56M	Buy	255,521 +71,084	+39%	+$816K	﹤0.01%	3217
2025 Q4	$1.99M	Sell	184,437 -9,239	-5%	-$74.9K	﹤0.01%	3344
2025 Q3	$1.54M	Buy	193,676 +51,976	+37%	+$232K	﹤0.01%	3418
2025 Q2	$436K	Hold	141,700	–	–	﹤0.01%	3645
2025 Q1	$285K	Buy	141,700 +33,000	+30%	+$90.7K	﹤0.01%	3742
2024 Q4	$384K	Buy	108,700 +14,000	+15%	+$26.1K	﹤0.01%	3687
2024 Q3	$130K	Hold	94,700	–	–	﹤0.01%	3927
2024 Q2	$119K	Hold	94,700	–	–	﹤0.01%	3959
2024 Q1	$131K	Hold	94,700	–	–	﹤0.01%	3975
2023 Q4	$119K	Hold	94,700	–	–	﹤0.01%	4023
2023 Q3	$137K	Buy	94,700 +43,866	+86%	+$73.3K	﹤0.01%	4031
2023 Q2	$68.6K	Hold	50,834	–	–	﹤0.01%	4321
2023 Q1	$71.7K	Hold	50,834	–	–	﹤0.01%	4415
2022 Q4	$62K	Hold	50,834	–	–	﹤0.01%	4507
2022 Q3	$54K	Hold	50,834	–	–	﹤0.01%	4639
2022 Q2	$63K	Hold	50,834	–	–	﹤0.01%	4675
2022 Q1	$100K	Buy	50,834 +7,925	+18%	+$18K	﹤0.01%	4638
2021 Q4	$105K	Hold	42,909	–	–	﹤0.01%	4567
2021 Q3	$91K	Buy	42,909 +1,400	+3%	+$3.1K	﹤0.01%	4571
2021 Q2	$105K	Buy	+41,509	New	+$110K	﹤0.01%	4355

Other funds holding LPTH

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

State Street's LPTH Position: Q3 2026 in Review

State Street increased its Lightpath Technologies (LPTH) stake by 16% in Q3 2026, buying an estimated $1.99M and bringing the position to 1,216,458 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

State Street first reported a position in LPTH in Q2 2021 and has held it in 22 quarters since. The position peaked at $17.1M in Q2 2026. 115 funds tracked by Wall St. Rank hold LPTH as of Q3 2026.

State Street held 1,216,458 shares of Lightpath Technologies worth $12.5M as of Q3 2026.
State Street bought 172,236 Lightpath Technologies shares in Q3 2026, an estimated $1.99M.
Lightpath Technologies made up ﹤0.01% of State Street's portfolio in Q3 2026, its #2614 holding.
State Street first reported a position in Lightpath Technologies in Q2 2021 and has held it in 22 quarters since.
State Street's Lightpath Technologies position peaked at $17.1M in Q2 2026.
115 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.