Thompson Davis & Co’s Lightpath Technologies LPTH Stock Holding History

Thompson Davis & Co’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	$920K	Sell	56,250 -6,750	-11%	-$94.2K	0.55%	36
2026 Q1	$632K	Sell	63,000 -600	-0.9%	-$6.88K	0.42%	43
2025 Q4	$687K	Buy	63,600 +6,691	+12%	+$54.2K	0.41%	42
2025 Q3	$451K	Buy	56,909 +13,559	+31%	+$60.5K	0.28%	62
2025 Q2	$134K	Buy	+43,350	New	+$108K	0.09%	112
2018 Q3	$75K	Sell	37,415 -72,750	-66%	-$162K	0.16%	141
2018 Q2	$253K	Sell	110,165 -22,095	-17%	-$47.4K	0.6%	39
2018 Q1	$291K	Buy	+132,260	New	+$303K	0.77%	33

Other funds holding LPTH

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

PIM

Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Thompson Davis & Co's LPTH Position: Q2 2026 in Review

Thompson Davis & Co reduced its Lightpath Technologies (LPTH) stake by 11% in Q2 2026, selling an estimated $94.2K and leaving 56,250 shares worth $920K. The position accounts for 0.55% of the portfolio, ranked #36.

Thompson Davis & Co first reported a position in LPTH in Q1 2018 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

Thompson Davis & Co held 56,250 shares of Lightpath Technologies worth $920K as of Q2 2026.
Thompson Davis & Co sold 6,750 Lightpath Technologies shares in Q2 2026, an estimated $94.2K.
Lightpath Technologies made up 0.55% of Thompson Davis & Co's portfolio in Q2 2026, its #36 holding.
Thompson Davis & Co first reported a position in Lightpath Technologies in Q1 2018 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.