Worth Venture Partners’s Lightpath Technologies LPTH Stock Holding History

Worth Venture Partners’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	-19,555	Closed	-$211K	–	61
2025 Q4	$211K	Buy	+19,555	New	+$158K	1.53%	30
2024 Q1	–	Sell	-929,611	Closed	-$1.17M	–	104
2023 Q4	$1.17M	Hold	929,611	–	–	0.63%	55
2023 Q3	$1.35M	Buy	929,611 +83,649	+10%	+$140K	0.8%	46
2023 Q2	$1.14M	Buy	845,962 +9,000	+1%	+$12.5K	0.62%	48
2023 Q1	$1.18M	Buy	836,962 +337,537	+68%	+$524K	0.58%	51
2022 Q4	$609K	Sell	499,425 -10,000	-2%	-$11.3K	0.36%	67
2022 Q3	$545K	Hold	509,425	–	–	0.33%	71
2022 Q2	$678K	Hold	509,425	–	–	0.4%	67
2022 Q1	$1M	Buy	509,425 +195,018	+62%	+$443K	0.46%	55
2021 Q4	$767K	Buy	+314,407	New	+$648K	0.38%	67
2021 Q2	–	Sell	-469,878	Closed	-$1.46M	–	124
2021 Q1	$1.46M	Hold	469,878	–	–	0.71%	40
2020 Q4	$1.84M	Buy	+469,878	New	+$1.35M	1.46%	24

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

Worth Venture Partners's LPTH Position: Q1 2026 in Review

Worth Venture Partners sold out of Lightpath Technologies (LPTH) in Q1 2026, closing a stake of 19,555 shares — an estimated $211K sold.

Worth Venture Partners first reported a position in LPTH in Q4 2020 and held it in 12 quarters. The position peaked at $1.84M in Q4 2020. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.

Worth Venture Partners reported no remaining Lightpath Technologies position as of Q1 2026 after selling out during the quarter.
Worth Venture Partners sold 19,555 Lightpath Technologies shares in Q1 2026, an estimated $211K.
Worth Venture Partners first reported a position in Lightpath Technologies in Q4 2020 and held it in 12 quarters.
Worth Venture Partners's Lightpath Technologies position peaked at $1.84M in Q4 2020.
134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.