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Virtu Financial’s Lightpath Technologies LPTH Stock Holding History

Virtu Financial’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 		– Sell
-36,568
Closed -$395K – 2015
2025
Q4 		$395K Sell
36,568
-51,796
-59% -$420K 0.02% 713
2025
Q3 		$701K Buy
+88,364
New +$394K 0.04% 441
2022
Q4 		– Sell
-17,010
Closed -$18K – 1927
2022
Q3 		$18K Sell
17,010
-5,679
-25% -$8.41K ﹤0.01% 1421
2022
Q2 		$28K Buy
22,689
+4,347
+24% +$6.82K ﹤0.01% 1268
2022
Q1 		$36K Buy
+18,342
New +$41.6K ﹤0.01% 1203
2021
Q3 		– Sell
-23,817
Closed -$60K – 1757
2021
Q2 		$60K Buy
+23,817
New +$63K 0.01% 1305
2021
Q1 		– Sell
-16,400
Closed -$64K – 1839
2020
Q4 		$64K Buy
+16,400
New +$47.3K 0.01% 1180
2019
Q4 		– Sell
-11,209
Closed -$9K – 1671
2019
Q3 		$9K Sell
11,209
-9,445
-46% -$7.53K ﹤0.01% 1355
2019
Q2 		$19K Sell
20,654
-3,827
-16% -$4.66K ﹤0.01% 1349
2019
Q1 		$37K Buy
24,481
+1,062
+5% +$1.76K ﹤0.01% 1244
2018
Q4 		$35K Sell
23,419
-2,236
-9% -$3.94K ﹤0.01% 1312
2018
Q3 		$52K Buy
+25,655
New +$57K ﹤0.01% 1294
2018
Q2 		– Sell
-42,699
Closed -$94K – 2284
2018
Q1 		$94K Sell
42,699
-39,353
-48% -$90.2K 0.01% 1594
2017
Q4 		$182K Buy
82,052
+66,094
+414% +$183K 0.01% 1725
2017
Q3 		$41K Buy
+15,958
New +$41.3K ﹤0.01% 2253

Other funds holding LPTH

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's LPTH Position: Q1 2026 in Review

Virtu Financial sold out of Lightpath Technologies (LPTH) in Q1 2026, closing a stake of 36,568 shares — an estimated $395K sold.

Virtu Financial first reported a position in LPTH in Q3 2017 and held it in 15 quarters. The position peaked at $701K in Q3 2025. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

  • Virtu Financial reported no remaining Lightpath Technologies position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 36,568 Lightpath Technologies shares in Q1 2026, an estimated $395K.
  • Virtu Financial first reported a position in Lightpath Technologies in Q3 2017 and held it in 15 quarters.
  • Virtu Financial's Lightpath Technologies position peaked at $701K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.