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Lightpath Technologies
LPTH

Overview Fund Activity

41 hedge funds and large institutions have $15.1M invested in Lightpath Technologies in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 12 closing their positions.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RZH
1
Relyea Zuckerberg Hanson
Connecticut
$2.84M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$480K
3
Squarepoint
3
Squarepoint
New York
$324K
4
GPFA
4
Game Plan Financial Advisors
Ohio
$305K
5
Citadel Advisors
5
Citadel Advisors
Florida
$149K

Top Sellers

1
ACM
1
AIGH Capital Management
Maryland
$0
2
WVP
2
Worth Venture Partners
New Jersey
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.67M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.61M
5
EIM
5
Essex Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.97M 1,169,984 – –
RZH
2
Relyea Zuckerberg Hanson
Connecticut
$2.84M 1,117,405 +339,801 +44%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.67M 1,052,625 -493,690 -32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.61M 1,028,552 -238,469 -19%
BlackRock
5
BlackRock
New York
$730K 287,029 -32,277 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$565K 222,535 +16,699 +8%
Marshall Wace
7
Marshall Wace
United Kingdom
$480K 188,784 +148,061 +364%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$464K 182,902 – –
Squarepoint
9
Squarepoint
New York
$324K 127,755 +127,755 New
GPFA
10
Game Plan Financial Advisors
Ohio
$305K 120,000 +78,500 +189%
Citadel Advisors
11
Citadel Advisors
Florida
$149K 58,517 +58,517 New
First Trust Advisors
12
First Trust Advisors
Illinois
$144K 56,657 -2,003 -3%
Northern Trust
13
Northern Trust
Illinois
$115K 45,086 – –
State Street
14
State Street
Massachusetts
$105K 41,509 +41,509 New
IIC
15
Ironwood Investment Counsel
Arizona
$77K 30,667 +4,375 +17%
LPL Financial
16
LPL Financial
California
$60K 23,500 – –
VF
17
Virtu Financial
New York
$60K 23,817 +23,817 New
CWM
18
CCG Wealth Management
California
$51K 20,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$47K 18,432 – –
GCP
20
GSA Capital Partners
United Kingdom
$43K 16,816 +16,816 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$39K 15,300 – –
OQS
22
Occudo Quantitative Strategies
Florida
$37K 14,663 – –
SWM
23
SeaCrest Wealth Management
New York
$36K 14,000 +2,000 +17%
MC
24
Matisse Capital
Oregon
$34K 13,480 – –
JWCA
25
J.W. Cole Advisors
Florida
$26K 10,248 -1,000 -9%
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