Lightpath Technologies Inc. Class ALPTH
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 36 institutions reported holding Lightpath Technologies Inc. Class A (LPTH) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were AIGH Capital Management LLC ($4.7M), AMH Equity Ltd ($3.6M) and Archon Capital Management LLC ($2.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Lightpath Technologies Inc. Class A
- CUSIP
- 532257805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $399 |
| Exits | 2 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 481,438 shares bought and 303,590 shares sold, net +177,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| AIGH Capital Management LLC | 2.29% | Add +5.7% | 3,723,932 | $4.7M |
| AMH Equity Ltd | 5.37% | Add +1.9% | 2,873,000 | $3.6M |
| Archon Capital Management LLC | 2.80% | Reduce -8.3% | 1,909,996 | $2.4M |
| AWM Investment Company, Inc. | 0.31% | No change | 1,825,000 | $2.3M |
| Vanguard Group Inc. | 0.00% | Add +7.1% | 1,684,073 | $2.1M |
| Royce & Associates LP | 0.01% | No change | 1,236,384 | $1.6M |
| Relyea Zuckerberg Hanson LLC | 0.22% | No change | 1,028,917 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -0.0% | 684,900 | $863K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.8% | 337,824 | $426K |
| BlackRock Inc. | 0.00% | Add +0.5% | 286,858 | $361K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +104.7% | 131,824 | $166K |
| State Street Corp. | 0.00% | No change | 94,700 | $119K |
| Aristides Capital LLC | 0.03% | No change | 61,000 | $77K |
| Essex Investment Management Co. LLC | 0.01% | Reduce -65.4% | 58,397 | $74K |
| Murphy Pohlad Asset Management LLC | 0.03% | Add +22.8% | 56,500 | $71K |
| Dimensional Fund Advisors LP | 0.00% | No change | 54,543 | $69K |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 50,896 | $64K |
| Susquehanna International Group, LLP | 0.00% | Add +53.3% | 37,919 | $48K |
| Citadel Advisors | 0.00% | Add +22.9% | 36,635 | $46K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 32,500 | $41K |
| Ironwood Investment Counsel, LLC | 0.01% | Add +23.6% | 30,300 | $38K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 24,173 | $30K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 15,300 | $20K |
| Game Plan Financial Advisors, LLC | 0.01% | Reduce -12.5% | 14,000 | $18K |
| Legato Capital Management LLC | 0.00% | No change | 12,852 | $16K |
| UBS Group AG | 0.00% | Add +128550.0% | 7,719 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.9% | 5,104 | $6K |
| Morgan Stanley | 0.00% | Add +98.8% | 4,025 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,127 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -88.7% | 565 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -42.0% | 375 | $473 |
| Bank of America Corp. | 0.00% | New | 292 | $368 |
| MV Capital Management, Inc. | 0.00% | No change | 125 | $158 |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.2% | 90 | $113 |
| ORG Partners LLC | 0.00% | New | 25 | $31 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $6 |
"% of holder's portfolio" is LPTH's weight in each manager's 13F, not the share of Lightpath Technologies Inc. Class A the manager owns.