LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)
CUSIP: 532257805
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A common stock, $0.01 par value
- Shares outstanding
- 67,865,586
- Total 13F shares
- 16,242,761
- Share change
- +460,359
- Total reported value
- $50,028,169
- Price per share
- $3.08
- Number of holders
- 41
- Value change
- +$1,514,773
- Number of buys
- 15
- Number of sells
- 18
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 |
5.4%
|
3,682,932
|
$7,402,693 | — | 31 Mar 2025 | |
| AMH Equity Ltd |
13F
|
Company |
3.4%
|
2,279,339
|
$4,581,471 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,743,136
|
$3,503,704 | — | 31 Mar 2025 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2.5%
|
1,727,610
|
$3,472,496 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,294,578
|
$2,602,102 | — | 31 Mar 2025 | |
| Archon Capital Management LLC |
13F
|
Company |
1.8%
|
1,203,790
|
$2,419,618 | — | 31 Mar 2025 | |
| Relyea Zuckerberg Hanson LLC |
13F
|
Company |
1.4%
|
947,405
|
$1,904,284 | — | 31 Mar 2025 | |
| RIPP ROBERT |
3/4/5
|
Director |
—
class O/S missing
|
1,194,176
|
$1,480,778 | — | 12 May 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
650,345
|
$1,307,193 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
408,168
|
$820,636 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.6%
|
404,256
|
$812,555 | — | 31 Mar 2025 | |
| LEEBURG LOUIS |
3/4/5
|
Former Director |
—
class O/S missing
|
617,300
|
$765,452 | — | 30 Apr 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
308,677
|
$620,441 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
141,700
|
$284,817 | — | 31 Mar 2025 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.19%
|
128,500
|
$258,285 | — | 31 Mar 2025 | |
| HUB Investment Partners, LLC |
13F
|
Company |
0.12%
|
83,000
|
$166,830 | — | 31 Mar 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
79,381
|
$159,556 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
77,050
|
$154,871 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
73,512
|
$147,759 | — | 31 Mar 2025 | |
| Dunham Craig T. |
3/4/5
|
Director |
—
mixed-class rows
|
115,933
mixed-class rows
|
$143,757 | — | 17 Nov 2022 | |
| Murphy Pohlad Asset Management LLC |
13F
|
Company |
0.1%
|
69,100
|
$138,891 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
60,612
|
$121,830 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
48,800
|
$99,000 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
32,580
|
$65,000 | — | 31 Mar 2025 | |
| Ironwood Investment Counsel, LLC |
13F
|
Company |
0.05%
|
32,150
|
$64,621 | — | 31 Mar 2025 | |
| Sohail A. Khan |
3/4/5
|
Director |
—
class O/S missing
|
50,847
|
$63,050 | — | 17 Nov 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
28,601
|
$57,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
24,173
|
$48,588 | — | 31 Mar 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.03%
|
19,404
|
$39,002 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
14,711
|
$29,570 | — | 31 Mar 2025 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.02%
|
14,000
|
$28,140 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
13,221
|
$26,574 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
11,655
|
$23,427 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
10,900
|
$21,909 | — | 31 Mar 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.01%
|
10,098
|
$20,297 | — | 31 Mar 2025 | |
| Crewe Advisors LLC |
13F
|
Company |
0.01%
|
8,000
|
$16,080 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,527
|
$7,088 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
375
|
$754 | — | 31 Mar 2025 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0%
|
341
|
$685 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
302
|
$607 | — | 31 Mar 2025 | |
| MV CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0%
|
125
|
$252 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
65
|
$131 | — | 31 Mar 2025 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
25
|
$50 | — | 31 Mar 2025 |
Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) as of Q2 2025
As of 30 Jun 2025,
LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,242,761 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
41
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
39
Q2 2025 holders
41
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.