LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 67,865,586
- Total 13F shares
- 7,667,145
- Share change
- -149,416
- Total reported value
- $8,204,062
- Price per share
- $1.07
- Number of holders
- 27
- Value change
- -$163,056
- Number of buys
- 7
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
3%
|
2,039,832
|
$2,509,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.01%
|
3,765
|
$1,725,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,225,036
|
$1,507,000 | — | 30 Jun 2022 | |
| RIPP ROBERT |
3/4/5
|
Director |
—
class O/S missing
|
1,194,176
|
$1,480,778 | — | 12 May 2021 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
1.6%
|
1,117,405
|
$1,374,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,021,881
|
$1,257,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
812,400
|
$999,000 | — | 30 Jun 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.75%
|
509,425
|
$678,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
273,566
|
$336,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
229,034
|
$281,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
131,863
|
$162,000 | — | 30 Jun 2022 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.15%
|
100,000
|
$121,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
90,446
|
$112,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
50,834
|
$63,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
41,054
|
$50,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
34,000
|
$42,000 | — | 30 Jun 2022 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.05%
|
30,842
|
$37,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
22,689
|
$28,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
18,429
|
$23,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
17,167
|
$21,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
15,300
|
$19,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
11,089
|
$14,000 | — | 30 Jun 2022 | |
| SFG Wealth Management, LLC. |
13F
|
Company |
0.01%
|
10,000
|
$12,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,000
|
$6,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
4,018
|
$5,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,627
|
$2,001 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,000
|
$2,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,820
|
$2,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$369 | — | 30 Jun 2022 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q3 2022
As of 30 Sep 2022,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,667,145 shares.
The largest 10 holders included
AIGH Capital Management LLC, ROYCE & ASSOCIATES LP, Relyea Zuckerberg Hanson LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Worth Venture Partners, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Game Plan Financial Advisors, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
27
Q3 2022 holders
27
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.