LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 67,865,586
- Total 13F shares
- 5,930,631
- Share change
- -2,701,251
- Total reported value
- $15,063,895
- Price per share
- $2.54
- Number of holders
- 35
- Value change
- -$8,430,205
- Number of buys
- 14
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
2.7%
|
1,854,324
|
$5,749,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,546,315
|
$4,794,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,267,021
|
$3,928,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
1,169,984
|
$3,627,000 | — | 31 Mar 2021 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
1.1%
|
777,604
|
$2,115,000 | — | 31 Mar 2021 | |
| RIPP ROBERT |
3/4/5
|
Director |
—
class O/S missing
|
1,194,176
|
$1,480,778 | — | 12 May 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.69%
|
469,878
|
$1,457,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
319,306
|
$990,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
205,836
|
$640,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
182,902
|
$566,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
150,574
|
$467,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
130,190
|
$404,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
70,521
|
$219,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
58,660
|
$182,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
45,086
|
$140,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
43,743
|
$136,000 | — | 31 Mar 2021 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.06%
|
41,500
|
$131,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
40,723
|
$126,000 | — | 31 Mar 2021 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.04%
|
26,292
|
$81,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
23,500
|
$73,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
23,100
|
$72,000 | — | 31 Mar 2021 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.03%
|
20,000
|
$62,000 | — | 31 Mar 2021 | |
| CCG WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,000
|
$62,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
18,429
|
$57,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
15,300
|
$47,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
14,663
|
$45,000 | — | 31 Mar 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.02%
|
14,008
|
$43,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
0.02%
|
13,480
|
$41,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.02%
|
12,000
|
$37,000 | — | 31 Mar 2021 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.02%
|
11,248
|
$35,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
11,042
|
$34,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,500
|
$18,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
3,300
|
$10,000 | — | 31 Mar 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0%
|
3,206
|
$10,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,714
|
$5,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
515
|
$2,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
375
|
$1,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
331
|
$1,000 | — | 31 Mar 2021 | |
| West Oak Capital, LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2021 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$930 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
127
|
$394 | — | 31 Mar 2021 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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