Security key
532257805
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 70,199,639
- Total 13F shares
- 15,636,144
- Share change
- -694,437
- Total reported value
- $31,428,807
- Price per share
- $2.01
- Number of holders
- 39
- Value change
- -$2,295,851
- Number of buys
- 23
- Number of sells
- 15
Report period
Q1 2025
Institutions
39
Top holders
10
LPTH full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
LIGHTPATH TECHNOLOGIES INC SEC filings
LIGHTPATH TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 532257805
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC |
13F
|
Company |
5.3%
|
3,723,932
|
$13,145,480 | — | 31 Dec 2024 | |
| AMH Equity Ltd |
13F
|
Company |
4%
|
2,840,000
|
$10,025,200 | — | 31 Dec 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.6%
|
1,825,000
|
$6,442,250 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,684,073
|
$5,944,778 | — | 31 Dec 2024 | |
| Archon Capital Management LLC |
13F
|
Company |
2%
|
1,433,855
|
$5,061,508 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,236,384
|
$4,364,436 | — | 31 Dec 2024 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
1.4%
|
997,405
|
$3,520,840 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
665,641
|
$2,349,713 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
389,619
|
$1,375,737 | — | 31 Dec 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.44%
|
312,145
|
$1,101,872 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.41%
|
290,412
|
$1,025,154 | — | 31 Dec 2024 | |
| Connective Capital Management, LLC |
13F
|
Company |
0.3%
|
207,597
|
$732,817 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
108,700
|
$383,711 | — | 31 Dec 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.14%
|
95,877
|
$338,446 | — | 31 Dec 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.11%
|
76,379
|
$269,618 | — | 31 Dec 2024 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.1%
|
69,100
|
$243,923 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
63,983
|
$225,860 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
54,543
|
$192,537 | — | 31 Dec 2024 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.07%
|
46,500
|
$164,145 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
32,589
|
$115,039 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
32,500
|
$115,000 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
31,558
|
$111,400 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
30,800
|
$109,000 | — | 31 Dec 2024 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.04%
|
28,000
|
$98,840 | — | 31 Dec 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.04%
|
24,600
|
$86,838 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
24,173
|
$85,331 | — | 31 Dec 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.03%
|
23,427
|
$82,697 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
15,016
|
$53,006 | — | 31 Dec 2024 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.02%
|
14,000
|
$47,965 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
9,180
|
$32,405 | — | 31 Dec 2024 | |
| Crewe Advisors LLC |
13F
|
Company |
0.01%
|
8,000
|
$28,240 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,162
|
$14,692 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,025
|
$10,678 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,477
|
$8,743 | — | 31 Dec 2024 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0%
|
1,353
|
$4,776 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
375
|
$1,324 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
284
|
$1,003 | — | 31 Dec 2024 | |
| MV CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0%
|
125
|
$442 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
86
|
$304 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
60
|
$212 | — | 31 Dec 2024 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
25
|
$88 | — | 31 Dec 2024 | |
| RIPP ROBERT |
3/4/5
|
Director |
—
class O/S missing
|
1,194,176
|
$1,480,778 | — | 12 May 2021 | |
| LEEBURG LOUIS |
3/4/5
|
Former Director |
—
class O/S missing
|
617,300
|
$765,452 | — | 30 Apr 2024 | |
| Dunham Craig T. |
3/4/5
|
Director |
—
mixed-class rows
|
115,933
mixed-class rows
|
$143,757 | — | 17 Nov 2022 | |
| Sohail A. Khan |
3/4/5
|
Director |
—
class O/S missing
|
50,847
|
$63,050 | — | 17 Nov 2022 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q1 2025
As of 31 Mar 2025,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,636,144 shares.
The largest 10 holders included
AIGH Capital Management LLC, AMH Equity Ltd, VANGUARD GROUP INC, AWM Investment Company, Inc., ROYCE & ASSOCIATES LP, Archon Capital Management LLC, Relyea Zuckerberg Hanson LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
41
Q1 2025 holders
39
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.