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
67,535,757
Price per share
$11.28
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
28,002,130
Total reported value
$302,428,716
% of total 13F portfolios
0%
Share change
+10,638,233
Value change
+$115,971,577
Number of holders
106
Price from insider filings
$11.28
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 18% -6.3% $134,839,191 -$8,232,246 11,953,829 -5.8% North Run Strategic Opportunities Fund I, LP 20 Feb 2026
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 31 Dec 2025, 106 institutional investors reported holding 28,002,130 shares of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH). This represents 41% of the company’s total 67,535,757 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 35% 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 3.6% 2,430,559 +24% 0% $26,250,037
Portolan Capital Management, LLC 3.5% 2,332,184 +43% 1.3% $25,187,587
Hood River Capital Management LLC 3.4% 2,325,938 0.28% $25,120,130
AWM Investment Company, Inc. 3% 2,040,110 +41% 2.1% $22,033,188
Driehaus Capital Management LLC 2.7% 1,842,100 0.14% $19,894,680
GOLDMAN SACHS GROUP INC 2.1% 1,449,642 +14% 0% $15,656,134
ROYCE & ASSOCIATES LP 1.7% 1,124,621 -13% 0.12% $12,145,907
AIGH Capital Management LLC 1.5% 1,030,738 +15% 3.3% $11,131,970
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.5% 1,008,521 +68% 0.01% $10,892,027
TUDOR INVESTMENT CORP ET AL 1.3% 850,000 -20% 0.05% $9,180,000
MORGAN STANLEY 1.2% 798,112 +110% 0% $8,619,614
Relyea Zuckerberg Hanson LLC 1.1% 765,605 -3.8% 0.84% $8,268,534
Granahan Investment Management, LLC 0.97% 656,020 0.3% $7,085,016
MYDA Advisors LLC 0.74% 500,000 -9.3% 1.5% $5,400,000
CITADEL ADVISORS LLC 0.7% 473,763 +563% 0% $5,116,640
GEODE CAPITAL MANAGEMENT, LLC 0.69% 463,253 +9% 0% $5,005,896
JANE STREET GROUP, LLC 0.65% 436,602 +51% 0.01% $4,715,302
Russell Investments Group, Ltd. 0.63% 424,438 -8.3% 0% $4,583,936
Apis Capital Advisors, LLC 0.63% 424,000 +430% 0.8% $4,579,200
Walleye Capital LLC 0.59% 396,938 +3716% 0.02% $4,286,930
Telemark Asset Management, LLC 0.57% 385,000 0.42% $4,158,000
BlackRock, Inc. 0.54% 365,084 -4.2% 0% $3,942,907
BNP PARIBAS FINANCIAL MARKETS 0.53% 355,139 0% 0% $3,835,501
TWO SIGMA INVESTMENTS, LP 0.48% 326,103 0.01% $3,521,912
MILLENNIUM MANAGEMENT LLC 0.46% 312,267 +916% 0% $3,372,484

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 28,002,130 $302,428,716 +$115,971,577 $10.80 106
2025 Q3 18,307,462 $145,173,220 +$16,759,795 $7.93 85
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