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Wexford Capital’s Lightpath Technologies LPTH Stock Holding History

Wexford Capital’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 		$221K Buy
+13,532
New +$189K 0.03% 209
2025
Q4 		– Sell
-11,042
Closed -$87.6K – 461
2025
Q3 		$87.6K Buy
+11,042
New +$49.3K 0.01% 246

Other funds holding LPTH

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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

Wexford Capital's LPTH Position: Q2 2026 in Review

Wexford Capital opened a new position in Lightpath Technologies (LPTH) in Q2 2026: 13,532 shares worth $221K. The stake represents 0.03% of the portfolio and ranks #209 among its holdings. This is a return to the name: Wexford Capital previously reported a position in LPTH as recently as Q3 2025.

Wexford Capital first reported a position in LPTH in Q3 2025 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Wexford Capital held 13,532 shares of Lightpath Technologies worth $221K as of Q2 2026.
  • Lightpath Technologies was a new Wexford Capital position in Q2 2026.
  • Lightpath Technologies made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #209 holding.
  • Wexford Capital first reported a position in Lightpath Technologies in Q3 2025 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

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