Security key
532257805
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A common stock, $0.01 par value
- Total 13F shares
- 5,483,825
- Total 13F value
- $11,681,105
- Share change
- -449,109
- SEC-reported price per share
- $2.13
- Number of holders
- 34
- Value change
- -$1,031,948
- Number of buys
- 10
- Number of sells
- 15
- Shares outstanding
- 69,972,667
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
34
Top holders
10
LPTH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
LIGHTPATH TECHNOLOGIES INC SEC filings
LIGHTPATH TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 532257805
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 1.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
1.7%
Relyea Zuckerberg Hanson LLC
1.6%
RENAISSANCE TECHNOLOGIES LLC
1.5%
VANGUARD GROUP INC
1.5%
BlackRock Finance, Inc.
0.41%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.7%
|
$2,972,000
1,169,984 shares
|
— | 30 Jun 2021 |
| Relyea Zuckerberg Hanson LLC |
13F
Company
|
1.6%
|
$2,838,000
1,117,405 shares
|
— | 30 Jun 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.5%
|
$2,674,000
1,052,625 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$2,613,000
1,028,552 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.41%
|
$730,000
287,029 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.32%
|
$565,000
222,535 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
5,483,825
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
35
Q3 2021 holders
34
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend