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Lightpath Technologies

36 hedge funds and large institutions have $20.6M invested in Lightpath Technologies in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.41% less ownership

Funds ownership: 42.46%42.06% (-0.41%)

8% less capital invested

Capital invested by funds: $22.3M → $20.6M (-$1.72M)

Holders
36
Holders Change
Holders Change %
0%
% 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
2
Increased
11
Reduced
10
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 +$272K +200,000 +6%
AE
2
AMH Equity
New York
$3.62M +$73.4K +53,929 +2%
ACM
3
Archon Capital Management
Washington
$2.41M -$235K -172,938 -8%
AIC
4
AWM Investment Company
New York
$2.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.12M +$153K +112,221 +7%
RA
6
Royce & Associates
New York
$1.56M
RZH
7
Relyea Zuckerberg Hanson
Connecticut
$1.3M
Renaissance Technologies
8
Renaissance Technologies
New York
$863K -$136 -100 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$426K -$13.3K -9,781 -3%
BlackRock
10
BlackRock
New York
$361K +$2.08K +1,531 +0.5%
BRWA
11
B. Riley Wealth Advisors
Florida
$166K +$91.8K +67,429 +105%
State Street
12
State Street
Massachusetts
$119K
AC
13
Aristides Capital
Kentucky
$76.9K
EIM
14
Essex Investment Management
Massachusetts
$73.6K -$150K -110,202 -65%
MPAM
15
Murphy Pohlad Asset Management
Minnesota
$71.2K +$14.3K +10,500 +23%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$68.7K
Northern Trust
17
Northern Trust
Illinois
$64.1K -$440 -323 -0.6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$47.8K +$18K +13,189 +53%
Citadel Advisors
19
Citadel Advisors
Florida
$46.2K +$9.3K +6,829 +23%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$41K
IIC
21
Ironwood Investment Counsel
Arizona
$38.2K +$7.87K +5,780 +24%
Charles Schwab
22
Charles Schwab
California
$30.5K
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$20K
GPFA
24
Game Plan Financial Advisors
Ohio
$17.6K -$2.72K -2,000 -13%
LCM
25
Legato Capital Management
California
$16.2K

LPTH Hedge Fund Activity: Q2 2024 in Review

36 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q2 2024, worth a combined $20.6M — down 7.7% from $22.3M a quarter earlier.

Fund positioning in LPTH was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 10 trimmed.

The largest buyer was AIGH Capital Management, adding an estimated $272K. The largest seller was Archon Capital Management, cutting an estimated $235K.

  • 36 institutional investors held Lightpath Technologies (LPTH) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $20.6M of Lightpath Technologies stock for Q2 2024, down 7.7% quarter-over-quarter.
  • 2 funds opened new Lightpath Technologies positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest Lightpath Technologies buyer in Q2 2024 was AIGH Capital Management, an estimated $272K added.
  • The largest Lightpath Technologies seller in Q2 2024 was Archon Capital Management, an estimated $235K sold.

Based on aggregated 13F filings for Q2 2024.