Lightpath Technologies Inc. Class ALPTH
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 32 institutions reported holding Lightpath Technologies Inc. Class A (LPTH) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were AIGH Capital Management LLC ($5.1M), AMH Equity Ltd ($4.0M) and AWM Investment Company, Inc. ($2.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 5 | $139K |
All 13F filers, Q2 2024 → Q3 2024: 192,788 shares bought and 468,207 shares sold, net −275,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| AIGH Capital Management LLC | 2.39% | No change | 3,723,932 | $5.1M |
| AMH Equity Ltd | 5.32% | Add +2.7% | 2,951,108 | $4.0M |
| AWM Investment Company, Inc. | 0.30% | No change | 1,825,000 | $2.5M |
| Vanguard Group Inc. | 0.00% | No change | 1,684,073 | $2.3M |
| Archon Capital Management LLC | 4.29% | Reduce -12.6% | 1,668,513 | $2.3M |
| Royce & Associates LP | 0.02% | No change | 1,236,384 | $1.7M |
| Relyea Zuckerberg Hanson LLC | 0.23% | Add +8.6% | 1,117,405 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -1.5% | 674,800 | $924K |
| Geode Capital Management, LLC | 0.00% | Add +0.3% | 338,852 | $464K |
| BlackRock, Inc. | 0.00% | — | 288,853 | $396K |
| State Street Corp. | 0.00% | No change | 94,700 | $130K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -39.5% | 79,824 | $110K |
| Murphy Pohlad Asset Management LLC | 0.04% | Add +22.3% | 69,100 | $95K |
| Dimensional Fund Advisors LP | 0.00% | No change | 54,543 | $75K |
| Northern Trust Corp. | 0.00% | No change | 50,896 | $70K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 32,500 | $45K |
| Ironwood Investment Counsel, LLC | 0.01% | Add +1.6% | 30,800 | $42K |
| Aristides Capital LLC | 0.02% | Reduce -51.9% | 29,354 | $40K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 24,173 | $33K |
| Citadel Advisors | 0.00% | Reduce -41.0% | 21,603 | $30K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 15,300 | $21K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 14,000 | $19K |
| XTX Topco Ltd | 0.00% | New | 11,958 | $16K |
| Morgan Stanley | 0.00% | Reduce -1.0% | 3,986 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.3% | 3,099 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,127 | $3K |
| UBS Group AG | 0.00% | Reduce -79.9% | 1,554 | $2K |
| Bank of America Corp. | 0.00% | Add +36.3% | 398 | $546 |
| Wells Fargo & Company | 0.00% | No change | 375 | $514 |
| MV Capital Management, Inc. | 0.00% | No change | 125 | $172 |
| JPMorgan Chase & Co. | 0.00% | No change | 90 | $123 |
| ORG Partners LLC | 0.00% | No change | 25 | $34 |
"% 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.