LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 67,865,586
- Total 13F shares
- 4,664,490
- Share change
- +3,596,074
- Total reported value
- $7,182,242
- Price per share
- $1.54
- Number of holders
- 25
- Value change
- +$5,536,981
- Number of buys
- 13
- Number of sells
- 6
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 |
0.56%
|
381,005
|
$694,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
235,948
|
$422,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
123,800
|
$222,000 | — | 30 Sep 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.13%
|
87,687
|
$157,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
68,200
|
$122,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.07%
|
45,767
|
$82,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
26,100
|
$48,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
23,529
|
$42,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
21,491
|
$39,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
21,387
|
$38,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,980
|
$34,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
15,680
|
$29,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,005
|
$20,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
6,052
|
$11,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,700
|
$9,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
2,715
|
$5,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
682
|
$1,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
375
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q4 2016
As of 31 Dec 2016,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,664,490 shares.
The largest 10 holders included
Manatuck Hill Partners, LLC, VERTEX ONE ASSET MANAGEMENT INC., FIRST WILSHIRE SECURITIES MANAGEMENT INC, ROYCE & ASSOCIATES LP, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, ARTHUR M. COHEN & ASSOCIATES, LLC, and Acrospire Investment Management LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
19
Q4 2016 holders
25
Holder diff
6
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.