LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)

Q: What does CUSIP 532257805 represent in this 13F holders report?

CUSIP 532257805 is the security identifier for LPTH - LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held LPTH - LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value in Q3 2018?

29 institutional investors reported LPTH - LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: 532257805

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Class A common stock, $0.01 par value
Shares outstanding: 67,865,586
Total 13F shares: 6,895,944
Share change: -276,002
Total reported value: $13,896,605
Price per share: $2.01
Number of holders: 29
Value change: -$569,788
Number of buys: 12
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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Newer quarter: Q4 2018
Previous quarter: Q2 2018

Recent filing periods for CUSIP 532257805:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	3.8%	2,546,257	$5,856,000	—	30 Jun 2018	13F
Manatuck Hill Partners, LLC	13F	Company	1.5%	1,048,500	$2,412,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	1.5%	1,012,446	$2,329,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	1.2%	819,927	$1,886,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.65%	444,369	$1,022,000	—	30 Jun 2018	13F
VERTEX ONE ASSET MANAGEMENT INC.	13F	Company	0.55%	374,938	$862,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	0.44%	295,771	$680,000	—	30 Jun 2018	13F
THOMPSON DAVIS & CO., INC.	13F	Company	0.16%	110,165	$253,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.13%	88,989	$204,000	—	30 Jun 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.1%	65,000	$150,000	—	30 Jun 2018	13F
Penbrook Management LLC	13F	Company	0.08%	56,800	$131,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.08%	56,300	$129,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	0.08%	50,982	$117,000	—	30 Jun 2018	13F
JANE STREET GROUP, LLC	13F	Company	0.05%	31,348	$72,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	0.04%	26,468	$61,000	—	30 Jun 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.04%	26,412	$61,000	—	30 Jun 2018	13F
FIRST INTERSTATE BANK	13F	Company	0.04%	26,000	$60,000	—	30 Jun 2018	13F
Matisse Capital	13F	Company	0.03%	21,191	$49,000	—	30 Jun 2018	13F
J.P. Morgan Private Wealth Advisors LLC	13F	Company	0.03%	20,000	$46,000	—	30 Jun 2018	13F
Creative Planning	13F	Company	0.02%	15,000	$35,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.02%	14,265	$33,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	9,500	$22,000	—	30 Jun 2018	13F
Quad-Cities Investment Group, LLC	13F	Company	0.01%	4,000	$9,000	—	30 Jun 2018	13F
Geneos Wealth Management Inc.	13F	Company	0%	2,518	$5,000	—	30 Jun 2018	13F
CITIGROUP INC	13F	Company	0%	2,000	$5,000	—	30 Jun 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	1,688	$4,000	—	30 Jun 2018	13F
Catamount Wealth Management	13F	Company	0%	1,500	$3,000	—	30 Jun 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0%	1,000	$2,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	375	$1,000	—	30 Jun 2018	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0%	300	$690	—	30 Jun 2018	13F

Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q3 2018

As of 30 Sep 2018, LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,895,944 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Manatuck Hill Partners, LLC, ROYCE & ASSOCIATES LP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, VERTEX ONE ASSET MANAGEMENT INC., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

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Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 2018 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.