Security key
532257805
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 70,199,639
- Total 13F shares
- 779,164
- Share change
- +229,278
- Total reported value
- $1,208,000
- Price per share
- $1.55
- Number of holders
- 12
- Value change
- +$361,575
- Number of buys
- 7
- Number of sells
- 3
Report period
Q1 2014
Institutions
12
Top holders
10
LPTH full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
LIGHTPATH TECHNOLOGIES INC SEC filings
LIGHTPATH TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 532257805
Recent filing periods:
Top shareholders of LPTH - LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.31%
|
214,534
|
$292,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
144,103
|
$194,000 | — | 31 Dec 2013 | |
| Penbrook Management LLC |
13F
|
Company |
0.16%
|
115,643
|
$157,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
30,145
|
$41,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
13,622
|
$18,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
10,700
|
$15,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,964
|
$12,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,123
|
$8,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
6,052
|
$8,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
437
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q1 2014
As of 31 Mar 2014,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
779,164 shares.
The largest 10 holders included
Penbrook Management LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Citadel Advisors LLC, DIMENSIONAL FUND ADVISORS LP, KCG HOLDINGS, INC., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BlackRock Advisors LLC, and New England Securities Corp /MA/.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
11
Q1 2014 holders
12
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.