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Lightpath Technologies

35 hedge funds and large institutions have $22.6M invested in Lightpath Technologies in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

148% more capital invested

Capital invested by funds: $9.1M → $22.6M (+$13.5M)

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

25% more funds holding

Funds holding: 2835 (+7)

15.76% more ownership

Funds ownership: 27.88%43.64% (+16%)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$4.8M +$2.13M +1,372,100 +68%
AE
2
AMH Equity
New York
$3.11M +$3.42M +2,205,922 New
ACM
3
Archon Capital Management
Washington
$2.57M +$2.83M +1,825,000 New
AIC
4
AWM Investment Company
New York
$2.57M +$2.83M +1,825,000 New
RA
5
Royce & Associates
New York
$1.75M +$26.2K +16,900 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.48M
RZH
7
Relyea Zuckerberg Hanson
Connecticut
$1.45M -$137K -88,488 -8%
WVP
8
Worth Venture Partners
New Jersey
$1.18M +$524K +337,537 +68%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.04M +$49K +31,600 +4%
BA
10
Bard Associates
Illinois
$511K +$563K +362,600 New
BlackRock
11
BlackRock
New York
$410K +$37.4K +24,126 +9%
EIM
12
Essex Investment Management
Massachusetts
$336K +$370K +238,339 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$322K
PCM
14
Perkins Capital Management
Minnesota
$192K +$211K +136,300 New
AC
15
Aristides Capital
Kentucky
$128K +$141K +91,000 New
MHP
16
Manatuck Hill Partners
Connecticut
$127K +$140K +90,000 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$76.9K -$53.3K -34,320 -39%
Northern Trust
18
Northern Trust
Illinois
$72.8K +$16.4K +10,558 +26%
State Street
19
State Street
Massachusetts
$71.7K
TSS
20
Two Sigma Securities
New York
$60.2K +$66.2K +42,680 New
Citadel Advisors
21
Citadel Advisors
Florida
$51.5K +$20.9K +13,453 +58%
LPL Financial
22
LPL Financial
California
$47.9K
TRCT
23
Tower Research Capital (TRC)
New York
$44K +$3.3K +2,125 +7%
IIC
24
Ironwood Investment Counsel
Arizona
$41.9K -$1.16K -745 -2%
LCM
25
Legato Capital Management
California
$28.4K +$31.2K +20,128 New

LPTH Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2023, worth a combined $22.6M — up 148% from $9.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LPTH positions and 2 closed out — a net gain of 8 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was AMH Equity, opening a new position worth an estimated $3.42M. The largest seller was Relyea Zuckerberg Hanson, cutting an estimated $137K.

  • 35 institutional investors held Lightpath Technologies (LPTH) as of Q1 2023, up from 28 in Q4 2022.
  • Funds reported $22.6M of Lightpath Technologies stock for Q1 2023, up 148% quarter-over-quarter.
  • 10 funds opened new Lightpath Technologies positions in Q1 2023 and 2 closed out, a net change of +8 holders.
  • The largest Lightpath Technologies buyer in Q1 2023 was AMH Equity, an estimated $3.42M added.
  • The largest Lightpath Technologies seller in Q1 2023 was Relyea Zuckerberg Hanson, an estimated $137K sold.

Based on aggregated 13F filings for Q1 2023.