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Disclosery

LPTH LIGHTPATH TECHNOLOGIES INC

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COM CL A (common), issuer CIK 889971

42 managers (42 13F filers) reported a position in LPTH shares at 2024-12-31, 16,406,960 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
42
13F filers
42
New
12
Added
7
Reduced
9
Sold out
4
Shares held by filers
16,406,960

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AIGH Capital Management LLC3,723,932$13.1M4.95%013F-HRTimeline
AMH Equity Ltd2,840,000$10M10.28%-111,10813F-HRTimeline
AWM Investment Company, Inc.1,825,000$6.44M0.78%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,684,073$5.94M<0.01%013F-HRTimelineGroup
Archon Capital Management LLC1,433,855$5.06M6.09%-234,65813F-HRTimeline
ROYCE & ASSOCIATES LP1,236,384$4.36M0.04%013F-HRTimeline
Relyea Zuckerberg Hanson LLC997,405$3.52M0.47%-120,00013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC665,641$2.35M<0.01%-9,15913F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC389,619$1.38M<0.01%+50,76713F-HRTimelineGroup
Informed Momentum Co LLC312,145$1.1M0.16%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.290,412$1.03M<0.01%+1,55913F-HRTimelineGroup
Connective Capital Management, LLC207,597$733K0.85%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP108,700$384K<0.01%+14,00013F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC95,877$338K0.06%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.76,379$270K0.01%-3,44513F-HRTimeline
Murphy Pohlad Asset Management LLC69,100$244K0.11%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP63,983$226K<0.01%+13,08713F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP54,543$193K<0.01%013F-HRTimelineGroup
WEALTH EFFECTS LLC46,500$164K0.06%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,589$115K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,500$115K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,558$111K<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/30,800$109K<0.01%+15,50013F-HRTimeline
Ironwood Investment Counsel, LLC28,000$98.8K0.02%-2,80013F-HRTimeline
J.W. COLE ADVISORS, INC.24,600$86.8K<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co24,173$85.3K<0.01%013F-HRTimelineGroup
Legato Capital Management LLC23,427$82.7K0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC15,016$53K<0.01%new13F-HRTimelineGroup
Game Plan Financial Advisors, LLC14,000$48K0.02%013F-HRTimeline
Cubist Systematic Strategies, LLC9,180$32.4K<0.01%new13F-HRTimeline
Crewe Advisors LLC8,000$28.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,162$14.7K<0.01%+2,60813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,025$10.7K<0.01%-96113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,477$8.74K<0.01%+35013F-HR/ATimelineGroup
Point72 (DIFC) Ltd1,353$4.78K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN375$1.32K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/284$1K<0.01%-11413F-HRTimelineGroup
MV CAPITAL MANAGEMENT, INC.125$442<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO86$304<0.01%-413F-HRTimelineGroup
SBI Securities Co., Ltd.60$212<0.01%13F-HRTimeline
ORG Partners LLC25$88<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.