LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 67,865,586
- Total 13F shares
- 6,675,087
- Share change
- +2,255,852
- Total reported value
- $18,291,000
- Price per share
- $2.74
- Number of holders
- 27
- Value change
- +$6,257,524
- Number of buys
- 18
- Number of sells
- 8
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.3%
|
900,000
|
$1,386,000 | — | 31 Dec 2016 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
1.2%
|
825,000
|
$1,271,000 | — | 31 Dec 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
805,000
|
$1,240,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
575,000
|
$886,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
475,700
|
$733,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
425,654
|
$655,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.35%
|
235,948
|
$363,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
107,900
|
$166,000 | — | 31 Dec 2016 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
0.09%
|
61,000
|
$94,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.07%
|
50,666
|
$78,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
32,700
|
$50,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
26,100
|
$40,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
25,985
|
$40,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
21,491
|
$33,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
21,466
|
$33,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
18,980
|
$29,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
13,717
|
$21,000 | — | 31 Dec 2016 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.01%
|
10,000
|
$15,000 | — | 31 Dec 2016 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
7,300
|
$11,242 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,476
|
$10,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
6,052
|
$9,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
5,000
|
$8,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,200
|
$6,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
3,255
|
$5,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
375
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q1 2017
As of 31 Mar 2017,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,675,087 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Manatuck Hill Partners, LLC, VERTEX ONE ASSET MANAGEMENT INC., FIRST WILSHIRE SECURITIES MANAGEMENT INC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Foundry Partners, LLC, BlackRock Inc., EAM Investors, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
25
Q1 2017 holders
27
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.