LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Class A common stock, $0.01 par value
Symbol
LPTH on Nasdaq
Shares outstanding
67,109,196
Price per share
$10.80
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
18,307,337
Total reported value
$145,172,228
% of total 13F portfolios
0%
Share change
+2,064,701
Value change
+$16,759,795
Number of holders
84
Price from insider filings
$10.80
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
North Run Strategic Opportunities Fund I, LP 19% -5.4% $115,674,779 -$18,308,883 12,683,638 -14% North Run Strategic Opportunities Fund I, LP 31 Dec 2025
HIRSCHMAN ORIN 4.8% -51% $17,061,268 -$12,469,513 2,151,484 -42% Orin Hirschman 17 Oct 2025
Marathon Micro Fund, LP 4.9% $17,049,500 2,150,000 Marathon Micro Fund, LP 09 Oct 2025
Leviticus Partners LP 4.8% -20% $6,664,904 -$1,174,270 2,057,069 -15% Leviticus Partners LP 13 Aug 2025

As of 30 Sep 2025, 84 institutional investors reported holding 18,307,337 shares of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH). This represents 27% of the company’s total 67,109,196 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 2.9% 1,967,566 +3.8% 0% $15,602,799
Portolan Capital Management, LLC 2.4% 1,631,622 0.7% $12,938,762
AWM Investment Company, Inc. 2.2% 1,447,610 -16% 1.1% $11,479,547
AMH Equity Ltd 1.9% 1,300,000 -37% 13% $10,309,000
ROYCE & ASSOCIATES LP 1.9% 1,294,982 -23% 0.1% $10,269,207
GOLDMAN SACHS GROUP INC 1.9% 1,268,104 +3771% 0% $10,056,065
TUDOR INVESTMENT CORP ET AL 1.6% 1,064,940 0.05% $8,444,974
AIGH Capital Management LLC 1.3% 900,000 -75% 2.5% $7,137,000
Relyea Zuckerberg Hanson LLC 1.2% 795,605 -16% 0.66% $6,309,148
RENAISSANCE TECHNOLOGIES LLC 0.9% 604,547 -3.9% 0.01% $4,794,058
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.9% 601,034 +91% 0.01% $4,766,200
MYDA Advisors LLC 0.82% 551,250 1.3% $4,371,412
Russell Investments Group, Ltd. 0.69% 462,623 0% $3,668,597
GEODE CAPITAL MANAGEMENT, LLC 0.63% 425,104 +4.1% 0% $3,372,391
BlackRock, Inc. 0.57% 381,058 +7.5% 0% $3,021,790
MORGAN STANLEY 0.57% 380,637 +616% 0% $3,018,452
JANE STREET GROUP, LLC 0.43% 289,259 0% $2,293,824
Informed Momentum Co LLC 0.4% 269,272 +22% 0.24% $2,135,327
Archon Capital Management LLC 0.34% 226,296 -81% 1.1% $1,794,527
HUB Investment Partners, LLC 0.3% 200,000 +141% 0.06% $1,586,000
STATE STREET CORP 0.29% 193,676 +37% 0% $1,535,851
Calamos Advisors LLC 0.25% 166,740 0.01% $1,322,248
Marex Group plc 0.24% 159,707 0.02% $1,266,477
WEALTH EFFECTS LLC 0.22% 149,250 +9.7% 0.38% $1,183,553
PRINCIPAL FINANCIAL GROUP INC 0.18% 120,121 0% $952,560

Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 132,538 $1,431,804 +$577,700 $10.80 6
2025 Q3 18,307,337 $145,172,228 +$16,759,795 $7.93 84
2025 Q2 16,242,761 $50,028,169 +$1,514,773 $3.08 41
2025 Q1 15,636,144 $31,428,807 -$2,295,851 $2.01 39
2024 Q4 16,406,960 $57,916,048 +$1,404,575 $3.53 41
2024 Q3 16,049,450 $21,989,520 -$366,284 $1.37 32
2024 Q2 16,322,874 $20,567,998 +$221,611 $1.26 36
2024 Q1 16,145,026 $22,285,602 -$1,572,278 $1.38 36
2023 Q4 17,397,269 $21,921,489 +$390,010 $1.26 43
2023 Q3 17,032,370 $24,697,839 +$1,090,186 $1.45 41
2023 Q2 16,316,426 $22,027,544 +$424,894 $1.35 36
2023 Q1 15,997,247 $22,556,249 +$12,012,292 $1.41 35
2022 Q4 7,549,863 $9,208,781 -$135,956 $1.22 28
2022 Q3 7,667,145 $8,204,062 -$163,056 $1.07 27
2022 Q2 7,816,561 $9,661,370 -$30,519 $1.23 27
2022 Q1 7,813,128 $15,168,569 +$1,571,668 $1.97 32
2021 Q4 6,997,614 $17,038,702 +$3,710,650 $2.44 31
2021 Q3 5,483,825 $11,681,105 -$1,031,948 $2.13 34
2021 Q2 5,930,631 $15,063,895 -$8,430,205 $2.54 35
2021 Q1 8,611,882 $26,405,324 +$309,402 $3.10 39
2020 Q4 8,436,607 $33,066,674 +$1,225,264 $3.92 43
2020 Q3 6,334,517 $15,282,029 -$2,485,935 $2.40 34
2020 Q2 6,654,126 $22,222,426 +$7,561,525 $3.34 41
2020 Q1 4,391,435 $4,694,457 +$377,823 $1.07 21
2019 Q4 4,061,583 $2,946,218 -$116,749 $0.73 16
2019 Q3 3,437,150 $2,884,224 -$451,168 $0.84 21
2019 Q2 3,915,774 $3,563,273 -$4,189,763 $0.91 23
2019 Q1 6,853,847 $10,280,450 -$71,575 $1.50 28
2018 Q4 6,879,415 $10,250,447 +$11,468 $1.49 25
2018 Q3 6,895,944 $13,896,605 -$569,788 $2.01 29
2018 Q2 7,174,009 $16,499,690 -$144,204 $2.30 30
2018 Q1 7,243,152 $15,928,920 +$419,673 $2.20 30
2017 Q4 7,050,602 $15,649,666 -$2,080,976 $2.22 28
2017 Q3 7,733,430 $19,796,768 +$1,361,550 $2.56 24
2017 Q2 7,466,331 $20,157,810 +$2,098,629 $2.70 30
2017 Q1 6,675,087 $18,291,000 +$6,257,524 $2.74 27
2016 Q4 4,664,490 $7,182,242 +$5,536,981 $1.54 25
2016 Q3 1,096,103 $1,978,000 -$445,468 $1.81 19
2016 Q2 1,351,711 $2,350,000 -$1,183,836 $1.74 21
2016 Q1 1,942,683 $3,922,500 +$1,267,023 $2.02 21
2015 Q4 1,256,301 $3,554,000 +$841,281 $2.83 19
2015 Q3 964,276 $1,435,000 +$48,066 $1.49 11
2015 Q2 931,995 $1,640,000 +$17,195 $1.76 9
2015 Q1 924,823 $906,000 -$31,489 $0.98 9
2014 Q4 955,109 $867,000 +$45,468 $0.89 11
2014 Q3 902,635 $1,325,000 -$22,247 $1.47 10
2014 Q2 919,240 $1,250,000 +$186,425 $1.36 10
2014 Q1 779,164 $1,208,000 +$361,575 $1.55 12