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Lightpath Technologies
LPTH

Overview Fund Activity

37 hedge funds and large institutions have $11.7M invested in Lightpath Technologies in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$647K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$29K
3
LPL Financial
3
LPL Financial
California
$78K
4
XT
4
XTX Topco
Cayman Islands
$22K
5
UBS Group
5
UBS Group
Switzerland
$11K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.81M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$222K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$318K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$2.49M 1,169,984 – –
RZH
2
Relyea Zuckerberg Hanson
Connecticut
$2.38M 1,117,405 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19M 1,028,552 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.81M 847,370 -205,255 -19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$647K 303,772 +120,870 +66%
BlackRock
6
BlackRock
New York
$574K 269,285 -17,744 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$318K 149,506 -73,029 -33%
GPFA
8
Game Plan Financial Advisors
Ohio
$262K 123,000 +3,000 +3%
Marshall Wace
9
Marshall Wace
United Kingdom
$222K 104,263 -84,521 -45%
Squarepoint
10
Squarepoint
New York
$166K 78,014 -49,741 -39%
Northern Trust
11
Northern Trust
Illinois
$96K 45,086 – –
State Street
12
State Street
Massachusetts
$91K 42,909 +1,400 +3%
LPL Financial
13
LPL Financial
California
$78K 36,500 +13,000 +55%
IIC
14
Ironwood Investment Counsel
Arizona
$62K 29,537 -1,130 -4%
CWM
15
CCG Wealth Management
California
$43K 20,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39K 18,433 +1 +0%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$33K 15,300 – –
OQS
18
Occudo Quantitative Strategies
Florida
$32K 14,993 +330 +2%
MC
19
Matisse Capital
Oregon
$29K 13,480 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$29K 13,451 +13,451 New
XT
21
XTX Topco
Cayman Islands
$22K 10,144 +10,144 New
TRCT
22
Tower Research Capital (TRC)
New York
$11K 5,250 -1,470 -22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K 5,000 – –
UBS Group
24
UBS Group
Switzerland
$11K 4,947 +4,941 +82,350%
GWM
25
Geneos Wealth Management
Colorado
$8K 4,018 – –
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