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Lightpath Technologies
LPTH

29 hedge funds and large institutions have $8.2M invested in Lightpath Technologies in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.59% less ownership

Funds ownership: 28.92% → 28.33% (-0.59%)

15% less funds holding

Funds holding: 34 → 29 (-5)

15% less capital invested

Capital invested by funds: $9.67M → $8.2M (-$1.46M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$40.4K
2
TSS
Two Sigma Securities
New York
+$18.2K
3
TRCT
Tower Research Capital (TRC)
New York
+$17.6K
4
UBS Group
UBS Group
Switzerland
+$15.1K
5
IIC
Ironwood Investment Counsel
Arizona
+$1.66K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$105K
2
Renaissance Technologies
Renaissance Technologies
New York
-$105K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$63.7K
4
Jane Street
Jane Street
New York
-$14K
5
BlackRock
BlackRock
New York
-$12.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$2.18M – – –
RA
2
Royce & Associates
New York
$1.31M – – –
RZH
3
Relyea Zuckerberg Hanson
Connecticut
$1.2M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12M +$40.4K +27,300 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$794K -$105K -70,700 -9%
WVP
6
Worth Venture Partners
New Jersey
$545K – – –
BlackRock
7
BlackRock
New York
$283K -$12.1K -8,183 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$245K +$438 +296 +0.1%
GPFA
9
Game Plan Financial Advisors
Ohio
$108K +$740 +500 +0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$95K -$63.7K -43,000 -33%
State Street
11
State Street
Massachusetts
$54K – – –
Northern Trust
12
Northern Trust
Illinois
$44K – – –
LPL Financial
13
LPL Financial
California
$36K – – –
IIC
14
Ironwood Investment Counsel
Arizona
$34K +$1.66K +1,120 +4%
TRCT
15
Tower Research Capital (TRC)
New York
$31K +$17.6K +11,908 +69%
Citadel Advisors
16
Citadel Advisors
Florida
$21K -$105K -70,897 -78%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20K – – –
VF
18
Virtu Financial
New York
$18K -$8.41K -5,679 -25%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$17K – – –
TSS
20
Two Sigma Securities
New York
$13K +$18.2K +12,303 New
SWM
21
SFG Wealth Management
Maryland
$11K – – –
UBS Group
22
UBS Group
Switzerland
$11K +$15.1K +10,227 +170,450%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K +$298 +201 +4%
Morgan Stanley
24
Morgan Stanley
New York
$2K – – –
Osaic Holdings
25
Osaic Holdings
Arizona
$2K – – –
1
2

LPTH Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2022, worth a combined $8.2M — down 15% from $9.67M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LPTH and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $40.4K. The largest seller was Citadel Advisors, cutting an estimated $105K.

  • 29 institutional investors held Lightpath Technologies (LPTH) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $8.2M of Lightpath Technologies stock for Q3 2022, down 15% quarter-over-quarter.
  • 1 fund opened new Lightpath Technologies positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest Lightpath Technologies buyer in Q3 2022 was Vanguard Group, an estimated $40.4K added.
  • The largest Lightpath Technologies seller in Q3 2022 was Citadel Advisors, an estimated $105K sold.

Based on aggregated 13F filings for Q3 2022.