XTX Topco’s Lightpath Technologies LPTH Stock Holding History

XTX Topco’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	$501K	Sell	30,660 -80,969	-73%	-$1.13M	0.01%	2457
2026 Q1	$1.12M	Buy	+111,629	New	+$1.28M	0.02%	1312
2025 Q4	–	Sell	-35,095	Closed	-$278K	–	3589
2025 Q3	$278K	Buy	+35,095	New	+$157K	0.01%	1563
2024 Q4	–	Sell	-11,958	Closed	-$16.4K	–	2662
2024 Q3	$16.4K	Buy	+11,958	New	+$15.6K	﹤0.01%	1874
2021 Q4	–	Sell	-10,144	Closed	-$22K	–	863
2021 Q3	$22K	Buy	+10,144	New	+$22.4K	0.01%	636

Other funds holding LPTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

XTX Topco's LPTH Position: Q2 2026 in Review

XTX Topco reduced its Lightpath Technologies (LPTH) stake by 73% in Q2 2026, selling an estimated $1.13M and leaving 30,660 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #2457.

XTX Topco first reported a position in LPTH in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.12M in Q1 2026. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

XTX Topco held 30,660 shares of Lightpath Technologies worth $501K as of Q2 2026.
XTX Topco sold 80,969 Lightpath Technologies shares in Q2 2026, an estimated $1.13M.
Lightpath Technologies made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2457 holding.
XTX Topco first reported a position in Lightpath Technologies in Q3 2021 and has held it in 5 quarters since.
XTX Topco's Lightpath Technologies position peaked at $1.12M in Q1 2026.
164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.