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Lightpath Technologies

36 hedge funds and large institutions have $22M invested in Lightpath Technologies in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3536 (+1)

0.07% more ownership

Funds ownership: 43.64%43.71% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $22.6M → $22M (-$528K)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$4.58M -$18.1K -13,000 -0.4%
AE
2
AMH Equity
New York
$3.27M +$298K +213,778 +10%
ACM
3
Archon Capital Management
Washington
$2.6M +$137K +98,162 +5%
AIC
4
AWM Investment Company
New York
$2.46M
RA
5
Royce & Associates
New York
$1.67M -$7.73K -5,552 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.49M +$70.9K +50,883 +5%
RZH
7
Relyea Zuckerberg Hanson
Connecticut
$1.39M
WVP
8
Worth Venture Partners
New Jersey
$1.14M +$12.5K +9,000 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$995K -$3.34K -2,400 -0.3%
BA
10
Bard Associates
Illinois
$486K -$3.48K -2,500 -0.7%
BlackRock
11
BlackRock
New York
$399K +$7.11K +5,105 +2%
EIM
12
Essex Investment Management
Massachusetts
$328K +$6.65K +4,773 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$309K
PCM
14
Perkins Capital Management
Minnesota
$184K
AC
15
Aristides Capital
Kentucky
$123K
Citadel Advisors
16
Citadel Advisors
Florida
$113K +$66.3K +47,580 +130%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$73.6K
Northern Trust
18
Northern Trust
Illinois
$69.7K
State Street
19
State Street
Massachusetts
$68.6K
TSS
20
Two Sigma Securities
New York
$60.1K +$2.58K +1,853 +4%
LPL Financial
21
LPL Financial
California
$45.9K
IIC
22
Ironwood Investment Counsel
Arizona
$40.2K
Charles Schwab
23
Charles Schwab
California
$32.6K +$33.7K +24,173 New
LCM
24
Legato Capital Management
California
$27.2K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24.9K

LPTH Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2023, worth a combined $22M — down 2.3% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LPTH positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was AMH Equity, adding an estimated $298K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $127K sold.

  • 36 institutional investors held Lightpath Technologies (LPTH) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $22M of Lightpath Technologies stock for Q2 2023, down 2.3% quarter-over-quarter.
  • 4 funds opened new Lightpath Technologies positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Lightpath Technologies buyer in Q2 2023 was AMH Equity, an estimated $298K added.
  • The largest Lightpath Technologies seller in Q2 2023 was Manatuck Hill Partners, an estimated $127K sold.

Based on aggregated 13F filings for Q2 2023.