LIGHTPATH TECHNOLOGIES INC - Common Stock (LPTH)

Historical Holders from Q1 2014 to Q3 2025

Symbol
LPTH on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
44.8M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
18.3M
Holdings value
$145M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
84
Number of buys
61
Number of sells
-17
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LIGHTPATH TECHNOLOGIES INC - Common Stock (LPTH)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
North Run Strategic Opportunities Fund I, LP 19.99% $31.1M 14.7M ELLIS THOMAS B 18 Feb 2025
HIRSCHMAN ORIN 4.8% -51.1% $17.1M -$12.5M 2.15M -42.2% Orin Hirschman 17 Oct 2025
Marathon Micro Fund, LP 4.9% $17M 2.15M Marathon Micro Fund, LP 09 Oct 2025
Leviticus Partners LP 4.8% -20% $6.66M -$1.17M 2.06M -15% Leviticus Partners LP 13 Aug 2025

Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Common Stock (LPTH)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 18.3M $145M +$16.8M $7.93 84
2025 Q2 16.2M $50M +$1.51M $3.08 41
2025 Q1 15.6M $31.4M -$2.3M $2.01 39
2024 Q4 16.4M $57.9M +$1.4M $3.53 41
2024 Q3 16M $22M -$366K $1.37 32
2024 Q2 16.3M $20.6M +$222K $1.26 36
2024 Q1 16.1M $22.3M -$1.57M $1.38 36
2023 Q4 17.4M $21.9M +$390K $1.26 43
2023 Q3 17M $24.7M +$1.09M $1.45 41
2023 Q2 16.3M $22M +$425K $1.35 36
2023 Q1 16M $22.6M +$12M $1.41 35
2022 Q4 7.55M $9.21M -$136K $1.22 28
2022 Q3 7.67M $8.2M -$163K $1.07 27
2022 Q2 7.82M $9.66M -$30.5K $1.23 27
2022 Q1 7.81M $15.2M +$1.57M $1.97 32
2021 Q4 7M $17M +$3.71M $2.44 31
2021 Q3 5.48M $11.7M -$1.03M $2.13 34
2021 Q2 5.93M $15.1M -$8.43M $2.54 35
2021 Q1 8.61M $26.4M +$309K $3.10 39
2020 Q4 8.44M $33.1M +$1.23M $3.92 43
2020 Q3 6.33M $15.3M -$2.49M $2.40 34
2020 Q2 6.65M $22.2M +$7.56M $3.34 41
2020 Q1 4.39M $4.69M +$378K $1.07 21
2019 Q4 4.06M $2.95M -$117K $0.73 16
2019 Q3 3.44M $2.88M -$451K $0.84 21
2019 Q2 3.92M $3.56M -$4.19M $0.91 23
2019 Q1 6.85M $10.3M -$71.6K $1.50 28
2018 Q4 6.88M $10.3M +$11.5K $1.49 25
2018 Q3 6.9M $13.9M -$570K $2.01 29
2018 Q2 7.17M $16.5M -$144K $2.30 30
2018 Q1 7.24M $15.9M +$420K $2.20 30
2017 Q4 7.05M $15.6M -$2.08M $2.22 28
2017 Q3 7.73M $19.8M +$1.36M $2.56 24
2017 Q2 7.47M $20.2M +$2.1M $2.70 30
2017 Q1 6.68M $18.3M +$6.26M $2.74 27
2016 Q4 4.66M $7.18M +$5.54M $1.54 25
2016 Q3 1.1M $1.98M -$445K $1.81 19
2016 Q2 1.35M $2.35M -$1.18M $1.74 21
2016 Q1 1.94M $3.92M +$1.27M $2.02 21
2015 Q4 1.26M $3.55M +$841K $2.83 19
2015 Q3 964K $1.44M +$48.1K $1.49 11
2015 Q2 932K $1.64M +$17.2K $1.76 9
2015 Q1 925K $906K -$31.5K $0.98 9
2014 Q4 955K $867K +$45.5K $0.89 11
2014 Q3 903K $1.33M -$22.2K $1.47 10
2014 Q2 919K $1.25M +$186K $1.36 10
2014 Q1 779K $1.21M +$362K $1.55 12