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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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
1.9%
1,350,084
$4,509,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
831,465
$2,777,000 30 Jun 2020
13F
Informed Momentum Co LLC
13F
Company
1.1%
794,567
$2,654,000 30 Jun 2020
13F
Relyea Zuckerberg Hanson LLC
13F
Company
1.1%
777,604
$2,597,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1%
720,812
$2,407,000 30 Jun 2020
13F
Global IMC LLC
13F
Company
0.68%
480,290
$1,604,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
0.53%
375,452
$1,254,000 30 Jun 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.29%
205,001
$685,000 30 Jun 2020
13F
FIRST INTERSTATE BANK
13F
Company
0.22%
155,000
$518,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
148,000
$494,000 30 Jun 2020
13F
SG Capital Management LLC
13F
Company
0.2%
140,881
$471,000 30 Jun 2020
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.11%
78,396
$262,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
76,642
$256,000 30 Jun 2020
13F
MYDA Advisors LLC
13F
Company
0.09%
63,659
$213,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
60,600
$202,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.07%
50,179
$168,000 30 Jun 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.07%
47,076
$157,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
36,916
$123,000 30 Jun 2020
13F
Matisse Capital
13F
Company
0.05%
32,396
$108,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
30,862
$103,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
23,700
$79,000 30 Jun 2020
13F
Arete Wealth Advisors, LLC
13F
Company
0.03%
20,000
$67,000 30 Jun 2020
13F
CCG WEALTH MANAGEMENT, LLC
13F
Company
0.03%
20,000
$67,000 30 Jun 2020
13F
Quadrature Capital Ltd
13F
Company
0.03%
17,615
$59,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
16,360
$55,000 30 Jun 2020
13F
Ironwood Investment Counsel, LLC
13F
Company
0.02%
16,350
$54,000 30 Jun 2020
13F
Creative Planning
13F
Company
0.02%
15,000
$50,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.02%
14,033
$47,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
13,300
$44,000 30 Jun 2020
13F
Engineers Gate Manager LP
13F
Company
0.02%
10,813
$36,000 30 Jun 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.01%
9,900
$33,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
6,261
$21,000 30 Jun 2020
13F
IFP Advisors, Inc
13F
Company
0.01%
5,000
$15,000 30 Jun 2020
13F
Atlas Private Wealth Advisors
13F
Company
0%
3,206
$11,000 30 Jun 2020
13F
Weaver Consulting Group
13F
Company
0%
3,000
$10,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0%
1,579
$5,000 30 Jun 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
1,000
$4,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
826
$3,000 30 Jun 2020
13F
Sowell Financial Services LLC
13F
Company
0%
500
$2,000 30 Jun 2020
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
300
$1,002 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
151
$1,000 30 Jun 2020
13F
Sandy Spring Bank
13F
Company
0%
150
$1,000 30 Jun 2020
13F
American Portfolios Advisors
13F
Company
0%
127
$424 30 Jun 2020
13F

Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q3 2020

As of 30 Sep 2020, LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,334,517 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Relyea Zuckerberg Hanson LLC, BlackRock Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, Squarepoint Ops LLC, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
41
Q3 2020 holders
34
Holder diff
-7
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).

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.
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