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Lightpath Technologies

36 hedge funds and large institutions have $22.3M invested in Lightpath Technologies in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $21.9M → $22.3M (+$364K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.88% less ownership

Funds ownership: 46.34%42.46% (-3.9%)

16% less funds holding

Funds holding: 4336 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
9
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$4.86M -$287K -200,000 -5%
AE
2
AMH Equity
New York
$3.89M
ACM
3
Archon Capital Management
Washington
$2.87M +$53.7K +37,400 +2%
AIC
4
AWM Investment Company
New York
$2.52M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.17M +$304K +211,626 +16%
RA
6
Royce & Associates
New York
$1.71M
RZH
7
Relyea Zuckerberg Hanson
Connecticut
$1.42M
Renaissance Technologies
8
Renaissance Technologies
New York
$945K -$6.32K -4,400 -0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$480K +$57K +39,690 +13%
BlackRock
10
BlackRock
New York
$394K +$5.46K +3,807 +1%
EIM
11
Essex Investment Management
Massachusetts
$233K
State Street
12
State Street
Massachusetts
$131K
BRWA
13
B. Riley Wealth Advisors
Florida
$93.4K -$68.1K -47,429 -42%
AC
14
Aristides Capital
Kentucky
$84.2K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$75.3K
Northern Trust
16
Northern Trust
Illinois
$70.7K
MPAM
17
Murphy Pohlad Asset Management
Minnesota
$63.5K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$45K
Citadel Advisors
19
Citadel Advisors
Florida
$41.1K +$25K +17,406 +140%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$34.1K +$19.5K +13,551 +121%
IIC
21
Ironwood Investment Counsel
Arizona
$33.8K +$8.64K +6,020 +33%
Charles Schwab
22
Charles Schwab
California
$33.4K
GPFA
23
Game Plan Financial Advisors
Ohio
$22.1K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$22K
LCM
25
Legato Capital Management
California
$17.7K

LPTH Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q1 2024, worth a combined $22.3M — up 1.7% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LPTH and 1 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $304K. The largest seller was Worth Venture Partners, exiting entirely with an estimated $1.17M sold.

  • 36 institutional investors held Lightpath Technologies (LPTH) as of Q1 2024, down from 43 in Q4 2023.
  • Funds reported $22.3M of Lightpath Technologies stock for Q1 2024, up 1.7% quarter-over-quarter.
  • 1 fund opened new Lightpath Technologies positions in Q1 2024 and 8 closed out, a net change of -7 holders.
  • The largest Lightpath Technologies buyer in Q1 2024 was Vanguard Group, an estimated $304K added.
  • The largest Lightpath Technologies seller in Q1 2024 was Worth Venture Partners, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2024.