T. Rowe Price Associates’s Lightpath Technologies LPTH Stock Holding History

T. Rowe Price Associates’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 Q1	$673K	Hold	67,053	–	–	﹤0.01%	2322
2025 Q4	$725K	Sell	67,053 -6,600	-9%	-$53.5K	﹤0.01%	2227
2025 Q3	$585K	Buy	73,653 +26,100	+55%	+$116K	﹤0.01%	2306
2025 Q2	$147K	Sell	47,553 -1,247	-3%	-$3.1K	﹤0.01%	2812
2025 Q1	$99K	Buy	48,800 +18,000	+58%	+$49.5K	﹤0.01%	2823
2024 Q4	$109K	Buy	30,800 +15,500	+101%	+$28.9K	﹤0.01%	2821
2024 Q3	$21K	Hold	15,300	–	–	﹤0.01%	2985
2024 Q2	$20K	Hold	15,300	–	–	﹤0.01%	2907
2024 Q1	$22K	Hold	15,300	–	–	﹤0.01%	2926
2023 Q4	$20K	Hold	15,300	–	–	﹤0.01%	2873
2023 Q3	$23K	Hold	15,300	–	–	﹤0.01%	2847
2023 Q2	$21K	Hold	15,300	–	–	﹤0.01%	2866
2023 Q1	$22K	Hold	15,300	–	–	﹤0.01%	2851
2022 Q4	$19K	Hold	15,300	–	–	﹤0.01%	2878
2022 Q3	$17K	Hold	15,300	–	–	﹤0.01%	2917
2022 Q2	$19K	Hold	15,300	–	–	﹤0.01%	2932
2022 Q1	$30K	Hold	15,300	–	–	﹤0.01%	2949
2021 Q4	$37K	Hold	15,300	–	–	﹤0.01%	2938
2021 Q3	$33K	Hold	15,300	–	–	﹤0.01%	2920
2021 Q2	$39K	Hold	15,300	–	–	﹤0.01%	2906
2021 Q1	$47K	Sell	15,300 -31,600	-67%	-$120K	﹤0.01%	2829
2020 Q4	$184K	Sell	46,900 -13,700	-23%	-$39.5K	﹤0.01%	2568
2020 Q3	$146K	Hold	60,600	–	–	﹤0.01%	2481
2020 Q2	$202K	Buy	60,600 +14,400	+31%	+$32.8K	﹤0.01%	2353
2020 Q1	$49K	Sell	46,200 -39,800	-46%	-$39.4K	﹤0.01%	2459
2019 Q4	$62K	Hold	86,000	–	–	﹤0.01%	2487
2019 Q3	$72K	Hold	86,000	–	–	﹤0.01%	2474
2019 Q2	$78K	Hold	86,000	–	–	﹤0.01%	2497
2019 Q1	$129K	Hold	86,000	–	–	﹤0.01%	2450
2018 Q4	$128K	Buy	86,000 +23,200	+37%	+$40.9K	﹤0.01%	2467
2018 Q3	$127K	Buy	62,800 +6,500	+12%	+$14.4K	﹤0.01%	2514
2018 Q2	$129K	Hold	56,300	–	–	﹤0.01%	2506
2018 Q1	$124K	Buy	56,300 +1,900	+3%	+$4.36K	﹤0.01%	2479
2017 Q4	$121K	Buy	54,400 +19,500	+56%	+$54.1K	﹤0.01%	2487
2017 Q3	$89K	Hold	34,900	–	–	﹤0.01%	2505
2017 Q2	$94K	Hold	34,900	–	–	﹤0.01%	2487
2017 Q1	$96K	Buy	34,900 +8,800	+34%	+$18.1K	﹤0.01%	2494
2016 Q4	$40K	Hold	26,100	–	–	﹤0.01%	2535
2016 Q3	$48K	Buy	26,100 +11,100	+74%	+$20.3K	﹤0.01%	2500
2016 Q2	$26K	Buy	+15,000	New	+$27.8K	﹤0.01%	2500

Other funds holding LPTH

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

T. Rowe Price Associates's LPTH Position: Q1 2026 in Review

T. Rowe Price Associates held its Lightpath Technologies (LPTH) position steady in Q1 2026 at 67,053 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

T. Rowe Price Associates first reported a position in LPTH in Q2 2016 and has held it in 40 quarters since. The position peaked at $725K in Q4 2025. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

T. Rowe Price Associates held 67,053 shares of Lightpath Technologies worth $673K as of Q1 2026.
T. Rowe Price Associates left its Lightpath Technologies share count unchanged in Q1 2026.
Lightpath Technologies made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2322 holding.
T. Rowe Price Associates first reported a position in Lightpath Technologies in Q2 2016 and has held it in 40 quarters since.
T. Rowe Price Associates's Lightpath Technologies position peaked at $725K in Q4 2025.
134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.