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Lightpath Technologies

43 hedge funds and large institutions have $21.9M invested in Lightpath Technologies in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4243 (+1)

0.81% more ownership

Funds ownership: 45.53%46.34% (+0.81%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $24.9M → $21.9M (-$2.96M)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
15
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$4.69M
AE
2
AMH Equity
New York
$3.55M +$428K +310,870 +12%
ACM
3
Archon Capital Management
Washington
$2.58M +$96.3K +69,951 +4%
AIC
4
AWM Investment Company
New York
$2.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.71M +$148K +107,740 +9%
RA
6
Royce & Associates
New York
$1.56M
RZH
7
Relyea Zuckerberg Hanson
Connecticut
$1.3M
WVP
8
Worth Venture Partners
New Jersey
$1.17M
Renaissance Technologies
9
Renaissance Technologies
New York
$869K -$13.8K -10,000 -1%
BA
10
Bard Associates
Illinois
$455K +$4.13K +3,000 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$388K +$9.95K +7,227 +2%
BlackRock
12
BlackRock
New York
$355K -$1.42K -1,032 -0.4%
EIM
13
Essex Investment Management
Massachusetts
$212K -$84.4K -61,252 -27%
BRWA
14
B. Riley Wealth Advisors
Florida
$141K +$65.3K +47,429 +74%
State Street
15
State Street
Massachusetts
$119K
AC
16
Aristides Capital
Kentucky
$76.9K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$68.7K
Northern Trust
18
Northern Trust
Illinois
$64.5K
MPAM
19
Murphy Pohlad Asset Management
Minnesota
$58K +$44.8K +32,500 +241%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$41K -$2.75K -2,000 -6%
Charles Schwab
21
Charles Schwab
California
$30.5K
IIC
22
Ironwood Investment Counsel
Arizona
$23.3K -$7.09K -5,150 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.2K
GPFA
24
Game Plan Financial Advisors
Ohio
$20.2K +$22K +16,000 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$20K

LPTH Hedge Fund Activity: Q4 2023 in Review

43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q4 2023, worth a combined $21.9M — down 12% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LPTH positions and 2 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was AMH Equity, adding an estimated $428K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $198K sold.

  • 43 institutional investors held Lightpath Technologies (LPTH) as of Q4 2023, up from 42 in Q3 2023.
  • Funds reported $21.9M of Lightpath Technologies stock for Q4 2023, down 12% quarter-over-quarter.
  • 3 funds opened new Lightpath Technologies positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest Lightpath Technologies buyer in Q4 2023 was AMH Equity, an estimated $428K added.
  • The largest Lightpath Technologies seller in Q4 2023 was Perkins Capital Management, an estimated $198K sold.

Based on aggregated 13F filings for Q4 2023.