LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 67,865,586
- Total 13F shares
- 7,466,331
- Share change
- +791,244
- Total reported value
- $20,157,810
- Price per share
- $2.70
- Number of holders
- 30
- Value change
- +$2,098,629
- Number of buys
- 17
- 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,386,900
|
$3,800,000 | — | 31 Mar 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.6%
|
1,100,000
|
$3,014,000 | — | 31 Mar 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
1.2%
|
825,000
|
$2,261,000 | — | 31 Mar 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
792,824
|
$2,172,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.99%
|
675,000
|
$1,850,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
600,947
|
$1,647,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.53%
|
359,550
|
$985,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
245,779
|
$673,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.29%
|
199,484
|
$547,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
75,500
|
$207,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
67,355
|
$184,000 | — | 31 Mar 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
56,726
|
$155,000 | — | 31 Mar 2017 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
0.08%
|
51,000
|
$140,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
49,912
|
$137,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
40,387
|
$111,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
34,900
|
$96,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
30,729
|
$84,000 | — | 31 Mar 2017 | |
| Plancorp, LLC |
13F
|
Company |
0.03%
|
22,000
|
$60,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
21,717
|
$60,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,500
|
$29,000 | — | 31 Mar 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.01%
|
10,000
|
$27,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
8,789
|
$24,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,200
|
$12,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
2,294
|
$6,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,800
|
$5,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,419
|
$4,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
375
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q2 2017
As of 30 Jun 2017,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,466,331 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Manatuck Hill Partners, LLC, ROYCE & ASSOCIATES LP, VERTEX ONE ASSET MANAGEMENT INC., VANGUARD GROUP INC, Foundry Partners, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Virtu KCG Holdings LLC, and EAM Investors, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
27
Q2 2017 holders
30
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.