LPTH icon

Lightpath Technologies
LPTH

Overview Fund Activity

47 hedge funds and large institutions have $33.1M invested in Lightpath Technologies in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$7.27M
2
WVP
2
Worth Venture Partners
New Jersey
$1.84M
3
KCM
3
Kennedy Capital Management
Missouri
$531K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$315K
5
QC
5
Quadrature Capital
United Kingdom
$141K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$47K
2
EIM
2
Essex Investment Management
Massachusetts
$516K
3
Squarepoint
3
Squarepoint
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$7.27M 1,854,324 +1,854,324 New
Renaissance Technologies
2
Renaissance Technologies
New York
$5.36M 1,367,015 -33,086 -2%
RA
3
Royce & Associates
New York
$4.98M 1,269,984 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.81M 1,227,947 +10,000 +0.8%
RZH
5
Relyea Zuckerberg Hanson
Connecticut
$3.05M 777,604 – –
WVP
6
Worth Venture Partners
New Jersey
$1.84M 469,878 +469,878 New
BlackRock
7
BlackRock
New York
$1.22M 310,554 +3,279 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$617K 157,596 +9,596 +6%
KCM
9
Kennedy Capital Management
Missouri
$531K 135,388 +135,388 New
EIM
10
Essex Investment Management
Massachusetts
$516K 131,690 -121,029 -48%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$315K 80,317 +35,976 +81%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$256K 65,418 -16,790 -20%
First Trust Advisors
13
First Trust Advisors
Illinois
$208K 53,061 -1,875 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$184K 46,900 -13,700 -23%
Northern Trust
15
Northern Trust
Illinois
$174K 44,435 +2,058 +5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$166K 42,600 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$160K 40,833 – –
QC
18
Quadrature Capital
United Kingdom
$141K 36,056 +36,056 New
GCP
19
GSA Capital Partners
United Kingdom
$125K 31,969 +31,969 New
MC
20
Matisse Capital
Oregon
$104K 26,730 – –
Citadel Advisors
21
Citadel Advisors
Florida
$101K 25,746 -30,170 -54%
IIC
22
Ironwood Investment Counsel
Arizona
$89K 22,767 -750 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$80K 20,429 +20,429 New
FIB
24
First Interstate Bank
Montana
$78K 20,000 -10,000 -33%
CWM
25
CCG Wealth Management
California
$78K 20,000 – –
1
2 3