LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 70,199,639
- Total 13F shares
- 6,334,517
- Share change
- -318,934
- Total reported value
- $15,282,029
- Price per share
- $2.40
- Number of holders
- 34
- Value change
- -$2,485,935
- Number of buys
- 17
- Number of sells
- 20
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,350,084
|
$4,509,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
831,465
|
$2,777,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
794,567
|
$2,654,000 | — | 30 Jun 2020 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
1.1%
|
777,604
|
$2,597,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
720,812
|
$2,407,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.68%
|
480,290
|
$1,604,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
375,452
|
$1,254,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
205,001
|
$685,000 | — | 30 Jun 2020 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.22%
|
155,000
|
$518,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
148,000
|
$494,000 | — | 30 Jun 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.2%
|
140,881
|
$471,000 | — | 30 Jun 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.11%
|
78,396
|
$262,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
76,642
|
$256,000 | — | 30 Jun 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.09%
|
63,659
|
$213,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
60,600
|
$202,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
50,179
|
$168,000 | — | 30 Jun 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
47,076
|
$157,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
36,916
|
$123,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
32,396
|
$108,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
30,862
|
$103,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
23,700
|
$79,000 | — | 30 Jun 2020 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
20,000
|
$67,000 | — | 30 Jun 2020 | |
| CCG WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,000
|
$67,000 | — | 30 Jun 2020 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
17,615
|
$59,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
16,360
|
$55,000 | — | 30 Jun 2020 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.02%
|
16,350
|
$54,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.02%
|
15,000
|
$50,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
14,033
|
$47,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
13,300
|
$44,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
10,813
|
$36,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
9,900
|
$33,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,261
|
$21,000 | — | 30 Jun 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
5,000
|
$15,000 | — | 30 Jun 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0%
|
3,206
|
$11,000 | — | 30 Jun 2020 | |
| Weaver Consulting Group |
13F
|
Company |
0%
|
3,000
|
$10,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,579
|
$5,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
826
|
$3,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$1,002 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
151
|
$1,000 | — | 30 Jun 2020 | |
| Sandy Spring Bank |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
127
|
$424 | — | 30 Jun 2020 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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