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LIGHTPATH TECHNOLOGIES INC hedge fund holdings

LPTHNASDAQ
$11.04+0.19 (+1.75%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LPTH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+35.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251212$3.13M$1.69M41Aug 14, 2025
Q3 20255116$52.9M$43.7M82Nov 14, 2025
Q4 20256336$133M$18.8M105Feb 14, 2026
Q1 20267537$97.3M$48.3M131May 15, 2026
Q2 20269646$348M$98.7M152Aug 14, 2026

Quarterly action breakdown

Q2 2026
152 filers
New position
46
$90.8M+5.55M sh
Increased
50
$257M+15.7M sh
Reduced
26
-$85.4M-5.22M sh
Out / sold
20
-$13.3M-813K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Tema ETFs LLCAdded 129258.40%+$32.5M$32.5M1.05%Jul 10, 2026
Tidal Investments LLCAdded 10315.13%+$31.6M$31.9M0.06%Aug 13, 2026
Hood River Capital Management LLCAdded 46.24%+$18.4M$58.2M0.42%Aug 14, 2026
Emerald Advisers, LLCNew Buy+$15.3M$15.3M0.36%Aug 5, 2026
T. Rowe Price Investment Management, Inc.New Buy+$14.7M$14.7M0.01%Aug 14, 2026
Telemark Asset Management, LLCAdded 166.23%+$10.5M$16.8M1.21%Aug 10, 2026
Emerald Mutual Fund Advisers TrustNew Buy+$9.94M$9.94M0.35%Aug 5, 2026
Wasatch Advisors LPNew Buy+$8.5M$8.5M0.06%Jul 10, 2026
Needham Investment Management LLCAdded 91.47%+$7.89M$16.5M0.50%Aug 14, 2026
CenterBook Partners LPNew Buy+$7.82M$7.82M0.38%Aug 11, 2026
Portolan Capital Management, LLCReduce 39.53%-$6.72M$10.3M0.39%Aug 14, 2026
RFG Advisory, LLCNew Buy+$5.88M$5.88M0.09%Jul 15, 2026
Roubaix Capital, LLCNew Buy+$5.11M$5.11M1.83%Aug 10, 2026
Thompson Siegel & Walmsley LLCAdded 155.10%+$4.95M$8.14M0.15%Aug 11, 2026
Peregrine Investment Management IncAdded 65.00%+$4.25M$10.8M4.60%Jul 23, 2026
Polen Capital Management LLCAdded 297.79%+$3.85M$5.14M0.04%Aug 4, 2026
ING Groep NVReduce 48.34%-$2.43M$2.6M0.01%Aug 13, 2026
IMC-Chicago, LLCAdded 701.66%+$1.71M$1.95M0.00%Aug 6, 2026
FirstWave Capital Management LLCNew Buy+$1.7M$1.7M0.75%Aug 12, 2026
NLB Skladi, upravljanje premozenja, d.o.o.New Buy+$1.25M$1.25M0.05%Aug 6, 2026
Essex Investment Management Co LLCAdded 31.64%+$1.12M$4.66M0.61%Aug 6, 2026
DNB Asset Management ASReduce 54.38%-$1.1M$924K0.00%Aug 11, 2026
AIGH Capital Management LLCSell 100%-$1M$00.00%Aug 7, 2026
683 Capital Management, LLCSell 100%-$652K$00.00%Aug 14, 2026
Gotham Asset Management, LLCAdded 139.04%+$576K$991K0.00%Aug 14, 2026
EntryPoint Capital, LLCReduce 52.66%-$548K$493K0.12%Aug 13, 2026
Legato Capital Management LLCAdded 43.26%+$462K$1.53M0.13%Aug 6, 2026
Union Square Park Capital Management, LLCAdded 50.00%+$409K$1.23M0.44%Aug 14, 2026
Asset One Wealth Management LLCNew Buy+$402K$402K0.04%Aug 13, 2026
Harbor Capital Advisors, Inc.Reduce 39.52%-$397K$608K0.04%Aug 7, 2026
Apis Capital Advisors, LLCAdded 5.80%+$262K$4.77M0.46%Aug 14, 2026
Calamos Advisors LLCAdded 11.31%+$257K$2.53M0.01%Jul 31, 2026
Jefferies Financial Group Inc.Sell 100%-$251K$00.00%Aug 17, 2026
Wexford Capital LPNew Buy+$221K$221K0.03%Aug 14, 2026
Blue Jean Financial LLCNew Buy+$217K$217K0.15%Jul 24, 2026
MML Investors Services, LLCNew Buy+$208K$208K0.00%Aug 7, 2026
Palisades Investment Partners, LLCAdded 2.02%+$197K$9.97M2.83%Aug 4, 2026
Round Rock Advisors LLCAdded 59.52%+$187K$502K0.06%Aug 12, 2026
Murphy Pohlad Asset Management LLCReduce 31.82%-$183K$392K0.14%Jul 21, 2026
Parvin Asset Management, LLCNew Buy+$182K$182K0.14%Aug 17, 2026
Pekin Hardy Strauss, Inc.Added 36.08%+$172K$647K0.06%Jul 30, 2026
Royal Palms Capital LLCNew Buy+$164K$164K0.14%Aug 7, 2026
PVG Asset Management CorpSell 100%-$161K$00.00%Jul 1, 2026
Bosman Wealth Management, LLCSell 100%-$122K$00.00%Jul 28, 2026
Mach-1 Financial Group, LLCSell 100%-$118K$00.00%Jul 29, 2026
Lake Street Private Wealth, LLCAdded 33.50%+$110K$437K0.05%Aug 10, 2026
Driehaus Capital Management LLCAdded 0.29%+$103K$35.5M0.21%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$101K$00.00%Aug 13, 2026
Redhawk Wealth Advisors, Inc.Reduce 24.34%-$81.6K$254K0.03%Jul 9, 2026
Steadtrust LLCReduce 5.32%-$49.1K$873K0.44%Jul 9, 2026
Wealth Effects LLCReduce 1.08%-$20.4K$1.87M0.50%Aug 6, 2026
Persistent Asset Partners LtdNew Buy+$19.7K$19.7K0.01%Aug 7, 2026
HUB Investment Partners, LLCAdded 0.55%+$18.4K$3.39M0.06%Jul 31, 2026
Cassaday & Co Wealth Management LLCNew Buy+$13.7K$13.7K0.00%Aug 10, 2026
Bear Mountain Capital, Inc.Sell 100%-$10K$00.00%Jul 20, 2026
Hurley Capital, LLCNew Buy+$6.85K$6.85K0.00%Aug 10, 2026
Ironwood Investment Counsel, LLCReduce 1.62%-$6.79K$413K0.05%Aug 6, 2026
NVWM, LLCNew Buy+$3.27K$3.27K0.00%Jul 29, 2026
McAdam, LLCReduce 1.13%-$1.9K$165K0.01%Aug 4, 2026
Wedbush Securities IncReduce 0.54%-$1.23K$225K0.01%Jul 28, 2026
Marshall & Sterling Wealth Advisors Inc.Reduce 9.76%-$654$6.05K0.00%Jul 21, 2026
Hollencrest Capital ManagementNew Buy+$164$1640.00%Aug 13, 2026

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