LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 67,865,586
- Total 13F shares
- 8,436,607
- Share change
- +237,489
- Total reported value
- $33,066,674
- Price per share
- $3.92
- Number of holders
- 43
- Value change
- +$1,225,264
- Number of buys
- 20
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
1,400,101
|
$3,374,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,269,984
|
$3,061,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,217,947
|
$2,935,000 | — | 30 Sep 2020 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
1.1%
|
777,604
|
$1,952,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
307,275
|
$741,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
252,719
|
$609,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
202,708
|
$432,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
148,000
|
$356,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
134,202
|
$323,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
82,208
|
$198,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
60,600
|
$146,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
55,916
|
$135,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
54,936
|
$132,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
44,341
|
$107,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
42,600
|
$102,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
42,377
|
$102,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
40,833
|
$98,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
33,696
|
$81,000 | — | 30 Sep 2020 | |
| FIRST INTERSTATE BANK |
13F
|
Company |
0.04%
|
30,000
|
$72,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
0.04%
|
26,730
|
$64,000 | — | 30 Sep 2020 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.03%
|
23,517
|
$56,000 | — | 30 Sep 2020 | |
| CCG WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,000
|
$48,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,009
|
$41,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.02%
|
15,000
|
$36,000 | — | 30 Sep 2020 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.02%
|
12,514
|
$30,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
8,900
|
$21,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,529
|
$8,000 | — | 30 Sep 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0%
|
3,206
|
$8,000 | — | 30 Sep 2020 | |
| Weaver Consulting Group |
13F
|
Company |
0%
|
3,000
|
$7,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,751
|
$4,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
675
|
$2,000 | — | 30 Sep 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$723 | — | 30 Sep 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
127
|
$306 | — | 30 Sep 2020 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q4 2020
As of 31 Dec 2020,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,436,607 shares.
The largest 10 holders included
AIGH Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Relyea Zuckerberg Hanson LLC, Worth Venture Partners, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT, INC., and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
34
Q4 2020 holders
43
Holder diff
9
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.