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

CUSIP: 532257805

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Security type / class
Equity / Class A common stock, $0.01 par value
Shares outstanding
70,199,639
Holder snapshot
Total 13F shares
3,437,150
Share change
-485,663
Total reported value
$2,884,224
Reported price per share
$0.84
Number of holders
21
Value change
-$451,168
Number of buys
8
Number of sells
12

Security key

532257805

Report period

Q3 2019

Institutions

21

Top holders

10

LPTH full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 LIGHTPATH TECHNOLOGIES INC SEC filings LIGHTPATH TECHNOLOGIES INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F Lead comparable stake: 2.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
2.1%
$1,332,000
1,463,884 shares
 — 30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
1.1%
$719,000
789,735 shares
 — 30 Jun 2019
Manatuck Hill Partners, LLC
13F
Company
13F
0.73%
$467,000
512,967 shares
 — 30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.51%
$328,000
360,824 shares
 — 30 Jun 2019
BlackRock Finance, Inc.
13F
Company
13F
0.33%
$210,000
229,932 shares
 — 30 Jun 2019
FIRST INTERSTATE BANK
13F
Company
13F
0.14%
$87,000
96,000 shares
 — 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
21
Shares
3,437,150
Rows available
21
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
23
Q3 2019 holders
21
Holder diff
-2
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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