LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 70,199,639
- Total 13F shares
- 1,096,103
- Share change
- -255,983
- Total reported value
- $1,978,000
- Price per share
- $1.81
- Number of holders
- 19
- Value change
- -$445,468
- Number of buys
- 7
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
357,762
|
$622,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.34%
|
238,009
|
$414,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
161,100
|
$280,000 | — | 30 Jun 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.2%
|
143,642
|
$250,000 | — | 30 Jun 2016 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.14%
|
96,117
|
$167,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
94,000
|
$164,000 | — | 30 Jun 2016 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.11%
|
75,000
|
$131,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
36,940
|
$64,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
21,491
|
$37,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
21,387
|
$37,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,968
|
$33,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
17,851
|
$31,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
15,680
|
$27,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
15,000
|
$26,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,084
|
$19,000 | — | 30 Jun 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
10,861
|
$19,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
6,052
|
$11,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,700
|
$8,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,085
|
$5,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
2,457
|
$4,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
375
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q3 2016
As of 30 Sep 2016,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,096,103 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, Penbrook Management LLC, BARCLAYS PLC, Acrospire Investment Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, KCG Holdings, Inc., GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
21
Q3 2016 holders
19
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.