We are live on ! Find out more
LPTH icon

Lightpath Technologies

32 hedge funds and large institutions have $22M invested in Lightpath Technologies in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $20.6M → $22M (+$1.42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.48% less ownership

Funds ownership: 42.06%40.58% (-1.5%)

11% less funds holding

Funds holding: 3632 (-4)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$5.1M
AE
2
AMH Equity
New York
$4.04M +$102K +78,108 +3%
AIC
3
AWM Investment Company
New York
$2.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.31M
ACM
5
Archon Capital Management
Washington
$2.29M -$316K -241,483 -13%
RA
6
Royce & Associates
New York
$1.69M
RZH
7
Relyea Zuckerberg Hanson
Connecticut
$1.53M +$116K +88,488 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$924K -$13.2K -10,100 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$464K +$1.34K +1,028 +0.3%
BlackRock
10
BlackRock
New York
$396K +$2.61K +1,995 +0.7%
State Street
11
State Street
Massachusetts
$130K
BRWA
12
B. Riley Wealth Advisors
Florida
$110K -$68K -52,000 -39%
MPAM
13
Murphy Pohlad Asset Management
Minnesota
$94.7K +$16.5K +12,600 +22%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$74.7K
Northern Trust
15
Northern Trust
Illinois
$69.7K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$45K
IIC
17
Ironwood Investment Counsel
Arizona
$42.2K +$654 +500 +2%
AC
18
Aristides Capital
Kentucky
$40.2K -$41.4K -31,646 -52%
Charles Schwab
19
Charles Schwab
California
$33.1K
Citadel Advisors
20
Citadel Advisors
Florida
$29.6K -$19.7K -15,032 -41%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$21K
GPFA
22
Game Plan Financial Advisors
Ohio
$19.2K
XT
23
XTX Topco
Cayman Islands
$16.4K +$15.6K +11,958 New
Morgan Stanley
24
Morgan Stanley
New York
$5.46K -$51 -39 -1%
TRCT
25
Tower Research Capital (TRC)
New York
$4.25K -$2.62K -2,005 -39%

LPTH Hedge Fund Activity: Q3 2024 in Review

32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lightpath Technologies (LPTH) for Q3 2024, worth a combined $22M — up 6.9% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LPTH and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Relyea Zuckerberg Hanson, adding an estimated $116K. The largest seller was Archon Capital Management, cutting an estimated $316K.

  • 32 institutional investors held Lightpath Technologies (LPTH) as of Q3 2024, down from 36 in Q2 2024.
  • Funds reported $22M of Lightpath Technologies stock for Q3 2024, up 6.9% quarter-over-quarter.
  • 1 fund opened new Lightpath Technologies positions in Q3 2024 and 5 closed out, a net change of -4 holders.
  • The largest Lightpath Technologies buyer in Q3 2024 was Relyea Zuckerberg Hanson, an estimated $116K added.
  • The largest Lightpath Technologies seller in Q3 2024 was Archon Capital Management, an estimated $316K sold.

Based on aggregated 13F filings for Q3 2024.