LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 67,865,586
- Total 13F shares
- 1,351,711
- Share change
- -590,972
- Total reported value
- $2,350,000
- Price per share
- $1.74
- Number of holders
- 21
- Value change
- -$1,183,836
- Number of buys
- 8
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 532257805?
CUSIP 532257805 identifies LPTH - LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 532257805:
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 |
|---|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC |
13F
|
Company |
0.8%
|
544,902
|
$1,101,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
350,162
|
$708,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
238,009
|
$481,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
205,700
|
$416,000 | — | 31 Mar 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.3%
|
203,358
|
$411,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
115,500
|
$231,000 | — | 31 Mar 2016 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.11%
|
75,000
|
$151,500 | — | 31 Mar 2016 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.11%
|
75,000
|
$151,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
21,491
|
$43,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
21,387
|
$43,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
19,100
|
$39,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,970
|
$38,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
15,680
|
$32,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
14,623
|
$29,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
6,052
|
$12,000 | — | 31 Mar 2016 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
0.01%
|
6,000
|
$12,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,700
|
$9,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,941
|
$6,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
2,265
|
$5,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
843
|
$2,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
626
|
$1,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
375
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q2 2016
As of 30 Jun 2016,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,351,711 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, Penbrook Management LLC, Navellier & Associates Inc, BARCLAYS PLC, Cavalier Investments, A.R.T. Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
21
Q2 2016 holders
21
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.