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Lightpath Technologies

42 hedge funds and large institutions have $24.9M invested in Lightpath Technologies in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

17% more funds holding

Funds holding: 3642 (+6)

13% more capital invested

Capital invested by funds: $22M → $24.9M (+$2.86M)

1.82% more ownership

Funds ownership: 43.71%45.53% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
11
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$5.4M +$560K +335,000 +10%
AE
2
AMH Equity
New York
$3.64M +$148K +88,501 +4%
ACM
3
Archon Capital Management
Washington
$2.86M +$87.6K +52,421 +3%
AIC
4
AWM Investment Company
New York
$2.65M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.82M +$254K +151,776 +14%
RA
6
Royce & Associates
New York
$1.79M
RZH
7
Relyea Zuckerberg Hanson
Connecticut
$1.49M
WVP
8
Worth Venture Partners
New Jersey
$1.35M +$140K +83,649 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.01M -$63.2K -37,800 -5%
BA
10
Bard Associates
Illinois
$519K -$3.34K -2,000 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$436K +$120K +72,004 +31%
BlackRock
12
BlackRock
New York
$410K -$22.1K -13,249 -4%
EIM
13
Essex Investment Management
Massachusetts
$333K -$22.2K -13,261 -5%
PCM
14
Perkins Capital Management
Minnesota
$198K
IIC
15
Ironwood Investment Counsel
Arizona
$187K -$10.2K -6,100 -21%
State Street
16
State Street
Massachusetts
$137K +$73.3K +43,866 +86%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$100K +$116K +69,253 New
BRWA
18
B. Riley Wealth Advisors
Florida
$93.4K +$108K +64,395 New
AC
19
Aristides Capital
Kentucky
$88.5K -$50.1K -30,000 -33%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$79.1K
Northern Trust
21
Northern Trust
Illinois
$74.3K -$657 -393 -0.8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$50K +$57.7K +34,500 New
Charles Schwab
23
Charles Schwab
California
$35.1K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.7K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$23K

LPTH Hedge Fund Activity: Q3 2023 in Review

42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2023, worth a combined $24.9M — up 13% from $22M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LPTH positions and 3 closed out — a net gain of 6 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $560K. The largest seller was Citadel Advisors, cutting an estimated $118K.

  • 42 institutional investors held Lightpath Technologies (LPTH) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $24.9M of Lightpath Technologies stock for Q3 2023, up 13% quarter-over-quarter.
  • 9 funds opened new Lightpath Technologies positions in Q3 2023 and 3 closed out, a net change of +6 holders.
  • The largest Lightpath Technologies buyer in Q3 2023 was AIGH Capital Management, an estimated $560K added.
  • The largest Lightpath Technologies seller in Q3 2023 was Citadel Advisors, an estimated $118K sold.

Based on aggregated 13F filings for Q3 2023.