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Lightpath Technologies
LPTH

Overview Fund Activity

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.

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
–

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$5.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82M
3
AE
3
AMH Equity
New York
$3.64M
4
WVP
4
Worth Venture Partners
New Jersey
$1.35M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$436K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20K
2
TSS
2
Two Sigma Securities
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.01M
4
IIC
4
Ironwood Investment Counsel
Arizona
$187K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
AIGH Capital Management
Maryland
$5.4M 3,723,932 +335,000 +10%
AE
2
AMH Equity
New York
$3.64M 2,508,201 +88,501 +4%
ACM
3
Archon Capital Management
Washington
$2.86M 1,975,583 +52,421 +3%
AIC
4
AWM Investment Company
New York
$2.65M 1,825,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.82M 1,252,486 +151,776 +14%
RA
6
Royce & Associates
New York
$1.79M 1,236,384 – –
RZH
7
Relyea Zuckerberg Hanson
Connecticut
$1.49M 1,028,917 – –
WVP
8
Worth Venture Partners
New Jersey
$1.35M 929,611 +83,649 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.01M 699,400 -37,800 -5%
BA
10
Bard Associates
Illinois
$519K 358,100 -2,000 -0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$436K 300,688 +72,004 +31%
BlackRock
12
BlackRock
New York
$410K 282,552 -13,249 -4%
EIM
13
Essex Investment Management
Massachusetts
$333K 229,851 -13,261 -5%
PCM
14
Perkins Capital Management
Minnesota
$198K 136,300 – –
IIC
15
Ironwood Investment Counsel
Arizona
$187K 23,650 -6,100 -21%
State Street
16
State Street
Massachusetts
$137K 94,700 +43,866 +86%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$100K 69,253 +69,253 New
BRWA
18
B. Riley Wealth Advisors
Florida
$93.4K 64,395 +64,395 New
AC
19
Aristides Capital
Kentucky
$88.5K 61,000 -30,000 -33%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$79.1K 54,543 – –
Northern Trust
21
Northern Trust
Illinois
$74.3K 51,219 -393 -0.8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$50K 34,500 +34,500 New
Charles Schwab
23
Charles Schwab
California
$35.1K 24,173 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.7K 18,433 – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$23K 15,300 – –
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