LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 67,865,586
- Total 13F shares
- 6,654,126
- Share change
- +2,257,985
- Total reported value
- $22,222,426
- Price per share
- $3.34
- Number of holders
- 41
- Value change
- +$7,561,525
- Number of buys
- 25
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
1,637,684
|
$1,752,000 | — | 31 Mar 2020 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
1.1%
|
777,604
|
$832,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.94%
|
635,347
|
$680,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
366,776
|
$392,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
231,044
|
$247,000 | — | 31 Mar 2020 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.31%
|
210,000
|
$225,000 | — | 31 Mar 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.27%
|
185,428
|
$198,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
114,786
|
$122,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
50,982
|
$55,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
46,200
|
$49,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
34,826
|
$37,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
32,724
|
$35,000 | — | 31 Mar 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
20,000
|
$21,000 | — | 31 Mar 2020 | |
| CCG WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,000
|
$21,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.02%
|
15,000
|
$16,000 | — | 31 Mar 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
5,000
|
$5,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,076
|
$4,000 | — | 31 Mar 2020 | |
| Weaver Consulting Group |
13F
|
Company |
0%
|
3,000
|
$3,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,006
|
$1,000 | — | 31 Mar 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$321 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
127
|
$136 | — | 31 Mar 2020 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q2 2020
As of 30 Jun 2020,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,654,126 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, EAM Investors, LLC, Relyea Zuckerberg Hanson LLC, VANGUARD GROUP INC, EAM Global Investors LLC, BlackRock Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, FIRST INTERSTATE BANK, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
21
Q2 2020 holders
41
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.