LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 67,865,586
- Total 13F shares
- 16,322,874
- Share change
- +177,848
- Total reported value
- $20,567,998
- Price per share
- $1.26
- Number of holders
- 36
- Value change
- +$221,611
- Number of buys
- 13
- Number of sells
- 12
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 |
5.2%
|
3,523,932
|
$4,863,026 | — | 31 Mar 2024 | |
| AMH Equity Ltd |
13F
|
Company |
4.2%
|
2,819,071
|
$3,890,318 | — | 31 Mar 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
3.1%
|
2,082,934
|
$2,874,449 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.7%
|
1,825,000
|
$2,518,500 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,571,852
|
$2,169,156 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,236,384
|
$1,706,210 | — | 31 Mar 2024 | |
| 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 |
1.5%
|
1,028,917
|
$1,419,905 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
685,000
|
$945,000 | — | 31 Mar 2024 | |
| LEEBURG LOUIS |
3/4/5
|
Former Director |
—
class O/S missing
|
617,300
|
$765,452 | — | 30 Apr 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
347,605
|
$479,816 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
285,327
|
$393,751 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
168,599
|
$232,667 | — | 31 Mar 2024 | |
| Dunham Craig T. |
3/4/5
|
Director |
—
mixed-class rows
|
115,933
mixed-class rows
|
$143,757 | — | 17 Nov 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
94,700
|
$130,686 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
64,395
|
$93,373 | — | 31 Mar 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.09%
|
61,000
|
$84,180 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
54,543
|
$75,269 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
51,219
|
$70,682 | — | 31 Mar 2024 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.07%
|
46,000
|
$63,480 | — | 31 Mar 2024 | |
| Sohail A. Khan |
3/4/5
|
Director |
—
class O/S missing
|
50,847
|
$63,050 | — | 17 Nov 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
32,500
|
$45,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
29,806
|
$41,132 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
24,730
|
$34,127 | — | 31 Mar 2024 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.04%
|
24,520
|
$33,837 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
24,173
|
$33,359 | — | 31 Mar 2024 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.02%
|
16,000
|
$22,080 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
15,300
|
$22,000 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.02%
|
12,852
|
$17,736 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,891
|
$9,510 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,000
|
$7,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,127
|
$2,935 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,025
|
$2,795 | — | 31 Mar 2024 | |
| Towne Trust Company, N.A |
13F
|
Company |
0%
|
1,000
|
$1,380 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
751
|
$1,037 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
646
|
$892 | — | 31 Mar 2024 | |
| MV CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0%
|
125
|
$173 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
92
|
$127 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
6
|
$8 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
4
|
$6 | — | 31 Mar 2024 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q2 2024
As of 30 Jun 2024,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,322,874 shares.
The largest 10 holders included
AIGH Capital Management LLC, AMH Equity Ltd, Archon Capital Management LLC, AWM Investment Company, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Relyea Zuckerberg Hanson LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
36
Q2 2024 holders
36
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.