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Lightpath Technologies
LPTH

34 hedge funds and large institutions have $9.67M invested in Lightpath Technologies in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 28.91% → 28.92% (+0.01%)

8% less funds holding

Funds holding: 37 → 34 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

36% less capital invested

Capital invested by funds: $15.2M → $9.67M (-$5.5M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$60.1K
2
Renaissance Technologies
Renaissance Technologies
New York
+$50.1K
3
VF
Virtu Financial
New York
+$6.82K
4
BRWM
B. Riley Wealth Management
Tennessee
+$5.9K
5
Morgan Stanley
Morgan Stanley
New York
+$2.81K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$35K
2
OQS
Occudo Quantitative Strategies
Florida
-$30K
3
SSA
Schonfeld Strategic Advisors
New York
-$22K
4
GPFA
Game Plan Financial Advisors
Ohio
-$18.8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$2.51M – – –
RA
2
Royce & Associates
New York
$1.51M -$4.78K -3,048 -0.2%
RZH
3
Relyea Zuckerberg Hanson
Connecticut
$1.37M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.26M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$999K +$50.1K +31,930 +4%
WVP
6
Worth Venture Partners
New Jersey
$678K – – –
BlackRock
7
BlackRock
New York
$336K -$458 -292 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$281K -$867 -553 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$162K -$9.19K -5,857 -4%
GPFA
10
Game Plan Financial Advisors
Ohio
$121K -$18.8K -12,000 -11%
Citadel Advisors
11
Citadel Advisors
Florida
$112K +$60.1K +38,316 +74%
State Street
12
State Street
Massachusetts
$63K – – –
Northern Trust
13
Northern Trust
Illinois
$50K – – –
LPL Financial
14
LPL Financial
California
$42K – – –
IIC
15
Ironwood Investment Counsel
Arizona
$37K +$2.55K +1,625 +6%
VF
16
Virtu Financial
New York
$28K +$6.82K +4,347 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$21K -$420 -268 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$19K – – –
Jane Street
20
Jane Street
New York
$14K -$6.41K -4,090 -27%
SWM
21
SFG Wealth Management
Maryland
$12K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6K – – –
GWM
23
Geneos Wealth Management
Colorado
$5K – – –
APA
24
American Portfolios Advisors
New York
$2K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$2K – – –
1
2

LPTH Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2022, worth a combined $9.67M — down 36% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LPTH and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $60.1K. The largest seller was Squarepoint, exiting entirely with an estimated $35K sold.

  • 34 institutional investors held Lightpath Technologies (LPTH) as of Q2 2022, down from 37 in Q1 2022.
  • Funds reported $9.67M of Lightpath Technologies stock for Q2 2022, down 36% quarter-over-quarter.
  • 2 funds opened new Lightpath Technologies positions in Q2 2022 and 5 closed out, a net change of -3 holders.
  • The largest Lightpath Technologies buyer in Q2 2022 was Citadel Advisors, an estimated $60.1K added.
  • The largest Lightpath Technologies seller in Q2 2022 was Squarepoint, an estimated $35K sold.

Based on aggregated 13F filings for Q2 2022.