LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 67,865,586
- Total 13F shares
- 7,733,430
- Share change
- +544,840
- Total reported value
- $19,796,768
- Price per share
- $2.56
- Number of holders
- 24
- Value change
- +$1,361,550
- Number of buys
- 12
- Number of sells
- 7
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 |
2.8%
|
1,908,400
|
$5,153,000 | — | 30 Jun 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.7%
|
1,125,000
|
$3,038,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,032,600
|
$2,788,000 | — | 30 Jun 2017 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
1.2%
|
825,000
|
$2,228,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
715,226
|
$1,931,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.52%
|
354,300
|
$957,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
311,047
|
$840,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
294,965
|
$796,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.32%
|
215,689
|
$582,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
180,641
|
$488,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
88,989
|
$240,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
67,775
|
$183,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
64,600
|
$174,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
56,726
|
$153,000 | — | 30 Jun 2017 | |
| ARTHUR M. COHEN & ASSOCIATES, LLC |
13F
|
Company |
0.07%
|
45,000
|
$121,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
34,900
|
$94,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
31,012
|
$83,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
30,000
|
$81,000 | — | 30 Jun 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
17,200
|
$46,000 | — | 30 Jun 2017 | |
| Airain ltd |
13F
|
Company |
0.02%
|
12,215
|
$33,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
10,000
|
$27,000 | — | 30 Jun 2017 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.01%
|
10,000
|
$27,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,386
|
$23,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
8,123
|
$22,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
7,500
|
$20,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,350
|
$14,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
4,200
|
$11,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,800
|
$5,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
375
|
$1,000 | — | 30 Jun 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$810 | — | 30 Jun 2017 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q3 2017
As of 30 Sep 2017,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,733,430 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, DIMENSIONAL FUND ADVISORS LP, Foundry Partners, LLC, BlackRock Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
30
Q3 2017 holders
24
Holder diff
-6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.