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Royce & Associates position in LPTH
LIGHTPATH TECHNOLOGIES INC · Technology
Latest position (Q2 2026)969.62K sh
Reported value held$15.85M
Portfolio Weight0.13%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.17M | $2.49M | New |
| Q4 2021 | 1.22M | $2.97M | Add |
| Q1 2022 | 1.23M | $2.42M | Add |
| Q2 2022 | 1.23M | $1.51M | Hold |
| Q3 2022 | 1.23M | $1.31M | Hold |
| Q4 2022 | 1.23M | $1.50K | Hold |
| Q1 2023 | 1.24M | $1.75K | Add |
| Q2 2023 | 1.24M | $1.67M | Hold |
| Q3 2023 | 1.24M | $1.79M | Hold |
| Q4 2023 | 1.24M | $1.56M | Hold |
| Q1 2024 | 1.24M | $1.71M | Hold |
| Q2 2024 | 1.24M | $1.56M | Hold |
| Q3 2024 | 1.24M | $1.69M | Hold |
| Q4 2024 | 1.24M | $4.36M | Hold |
| Q1 2025 | 1.29M | $2.60M | Add |
| Q2 2025 | 1.68M | $5.19M | Add |
| Q3 2025 | 1.29M | $10.27M | Reduce |
| Q4 2025 | 1.12M | $12.15M | Reduce |
| Q1 2026 | 989.62K | $9.93M | Reduce |
| Q2 2026 | 969.62K | $15.85M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding LPTH
- BlackRock Inc 4.47M sh · $73.08M · Q2 2026
- Vanguard Group 2.43M sh · $26.25M · Q4 2025
- Geode Capital Management 1.45M sh · $23.66M · Q2 2026
- Bank of America Corp 1.20M sh · $19.61M · Q2 2026
- Goldman Sachs Group 1.08M sh · $17.69M · Q2 2026
- Two Sigma Investments 678.15K sh · $11.09M · Q2 2026
- Renaissance Technologies 671.74K sh · $10.98M · Q2 2026
- Morgan Stanley 601.02K sh · $9.83M · Q2 2026
- Millennium Management 529.31K sh · $8.65M · Q2 2026
- Northern Trust Corp 442.19K sh · $7.23M · Q2 2026
- UBS Group AG 346.08K sh · $5.66M · Q2 2026