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Lightpath Technologies
LPTH

Overview Fund Activity

34 hedge funds and large institutions have $17M invested in Lightpath Technologies in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$3.34M
2
WVP
2
Worth Venture Partners
New Jersey
$767K
3
RA
3
Royce & Associates
New York
$2.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$52K
5
QC
5
Quadrature Capital
United Kingdom
$28K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.96M
3
GPFA
3
Game Plan Financial Advisors
Ohio
$212K
4
Squarepoint
4
Squarepoint
New York
$108K
5
MC
5
Matisse Capital
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$3.34M 1,370,580 +1,370,580 New
RA
2
Royce & Associates
New York
$2.97M 1,218,084 +48,100 +4%
RZH
3
Relyea Zuckerberg Hanson
Connecticut
$2.69M 1,117,405 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.51M 1,027,206 -1,346 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.96M 802,570 -44,800 -5%
WVP
6
Worth Venture Partners
New Jersey
$767K 314,407 +314,407 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$741K 303,772 – –
BlackRock
8
BlackRock
New York
$664K 271,906 +2,621 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$336K 137,720 -11,786 -8%
GPFA
10
Game Plan Financial Advisors
Ohio
$212K 87,000 -36,000 -29%
Northern Trust
11
Northern Trust
Illinois
$110K 45,086 – –
Squarepoint
12
Squarepoint
New York
$108K 44,152 -33,862 -43%
State Street
13
State Street
Massachusetts
$105K 42,909 – –
LPL Financial
14
LPL Financial
California
$83K 34,000 -2,500 -7%
IIC
15
Ironwood Investment Counsel
Arizona
$71K 29,217 -320 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$53K 21,667 +8,216 +61%
Goldman Sachs
17
Goldman Sachs
New York
$52K 21,298 +21,298 New
CWM
18
CCG Wealth Management
California
$49K 20,000 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45K 18,433 – –
OQS
20
Occudo Quantitative Strategies
Florida
$37K 14,993 – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$37K 15,300 – –
QC
22
Quadrature Capital
United Kingdom
$28K 11,620 +11,620 New
SWM
23
SFG Wealth Management
Maryland
$24K 10,000 +10,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$12K 5,000 – –
UBS Group
25
UBS Group
Switzerland
$10K 3,979 -968 -20%
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