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Disclosery

LPTH LIGHTPATH TECHNOLOGIES INC

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COM CL A (common), issuer CIK 889971

43 managers (43 13F filers) reported a position in LPTH shares at 2025-06-30, 16,242,773 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
43
13F filers
43
New
7
Added
8
Reduced
11
Sold out
7
Shares held by filers
16,242,773

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC3,642,377$11.2M5.26%-40,55513F-HRTimeline
AMH Equity Ltd2,079,293$6.4M9.43%-200,04613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,895,358$5.84M<0.01%+152,22213F-HRTimelineGroup
AWM Investment Company, Inc.1,727,610$5.32M0.6%013F-HRTimeline
ROYCE & ASSOCIATES LP1,684,013$5.19M0.05%+389,43513F-HRTimeline
Archon Capital Management LLC1,184,490$3.65M2.99%-19,30013F-HRTimeline
Relyea Zuckerberg Hanson LLC947,405$2.92M0.34%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC629,347$1.94M<0.01%-20,99813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC408,308$1.26M<0.01%+14013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.354,464$1.09M<0.01%-49,79213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…314,823$970K<0.01%+6,14613F-HRTimelineGroup
Informed Momentum Co LLC220,421$679K0.1%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP141,700$436K<0.01%013F-HRTimelineGroup
WEALTH EFFECTS LLC136,000$419K0.16%+7,50013F-HRTimeline
HUB Investment Partners, LLC83,000$256K0.01%013F-HRTimeline
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…79,948$246K0.21%new13F-HRTimelineGroup
ESSEX INVESTMENT MANAGEMENT CO LLC78,460$242K0.04%-92113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP73,512$226K<0.01%013F-HRTimelineGroup
Steadtrust LLC69,879$215K0.17%13F-HR/ATimeline
Murphy Pohlad Asset Management LLC69,100$213K0.09%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP64,820$200K<0.01%-12,23013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY53,154$164K<0.01%+38,44313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/47,553$147K<0.01%-1,24713F-HRTimeline
THOMPSON DAVIS & CO., INC.43,350$134K0.09%new13F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,759$101K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,580$100K<0.01%013F-HRTimeline
Ironwood Investment Counsel, LLC32,295$99.5K0.02%+14513F-HRTimeline
J.W. COLE ADVISORS, INC.25,600$78.8K<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co24,173$74.5K<0.01%013F-HRTimelineGroup
Legato Capital Management LLC18,483$56.9K0.01%-92113F-HRTimeline
MARATHON CAPITAL MANAGEMENT17,500$53.9K0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC14,000$43.1K0.02%013F-HRTimeline
Crewe Advisors LLC8,000$24.6K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,177$9.79K<0.01%-35013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,843$8.76K<0.01%-10,37813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,372$7.31K<0.01%+2,07013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN375$1.16K<0.01%013F-HRTimelineGroup
MV CAPITAL MANAGEMENT, INC.125$385<0.01%013F-HRTimeline
SBI Securities Co., Ltd.65$200<0.01%013F-HRTimeline
ORG Partners LLC25$77<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.4$12<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC12$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.