LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 70,199,639
- Total 13F shares
- 7,549,863
- Share change
- -115,655
- Total reported value
- $9,208,781
- Price per share
- $1.22
- Number of holders
- 28
- Value change
- -$135,956
- Number of buys
- 11
- Number of sells
- 10
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 |
2.9%
|
2,039,832
|
$2,183,000 | — | 30 Sep 2022 | |
| RIPP ROBERT |
3/4/5
|
Director |
—
class O/S missing
|
1,194,176
|
$1,480,778 | — | 12 May 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
1,225,036
|
$1,311,000 | — | 30 Sep 2022 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
1.6%
|
1,117,405
|
$1,196,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,049,181
|
$1,123,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
741,700
|
$794,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.73%
|
509,425
|
$545,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
265,383
|
$283,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
229,330
|
$245,000 | — | 30 Sep 2022 | |
| Dunham Craig T. |
3/4/5
|
Director |
—
mixed-class rows
|
115,933
mixed-class rows
|
$143,757 | — | 17 Nov 2022 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.14%
|
100,500
|
$108,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
88,863
|
$95,000 | — | 30 Sep 2022 | |
| Sohail A. Khan |
3/4/5
|
Director |
—
class O/S missing
|
50,847
|
$63,050 | — | 17 Nov 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
50,834
|
$54,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
41,054
|
$44,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
34,000
|
$36,000 | — | 30 Sep 2022 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.05%
|
31,962
|
$34,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
29,075
|
$31,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
19,549
|
$21,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
18,429
|
$20,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
17,010
|
$18,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
15,300
|
$17,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
12,303
|
$13,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,227
|
$11,000 | — | 30 Sep 2022 | |
| SFG Wealth Management, LLC. |
13F
|
Company |
0.01%
|
10,000
|
$11,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,000
|
$5,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,000
|
$2,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,820
|
$2,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,627
|
$1,741 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$321 | — | 30 Sep 2022 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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