LPTH — LIGHTPATH TECHNOLOGIES INC
Reported value held$273.15M
Funds holding (latest)31
SectorTechnology
Funds holding (Q2 2026)26
Institutional value$244.28M · 15.61M sh
New / Add / Cut / Exit8 / 14 / 3 / 4
Top-5 / Top-10 concentration65.5% / 88.6%
Institutional holdings change
Accumulating +62.3%
(+5.99M sh)
Institutional value change
Up +154.9%
As of Q2 2026, 26 SEC-registered investment managers reported holding LPTH (LIGHTPATH TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $244.28M across 15.61M shares. That is +62.3% by share count (+5.99M shares) versus the previous quarter, while reported value moved +154.9%. Ownership is concentrated: the five largest holders account for 65.5% of reported value and the top ten for 88.6%.
Compared with the prior quarter, 8 opened new positions, 14 added to existing stakes, 3 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LPTH is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.47M | $73.08M | 0.00% | Add |
| Citadel Advisors history | 1.58M | $25.88M | 0.00% | Hold |
| Geode Capital Management history | 1.45M | $23.66M | 0.00% | Add |
| Bank of America Corp history | 1.20M | $19.61M | 0.00% | Add |
| Goldman Sachs Group history | 1.08M | $17.69M | 0.00% | Reduce |
| Royce & Associates history | 969.62K | $15.85M | 0.13% | Reduce |
| Two Sigma Investments history | 678.15K | $11.09M | 0.01% | Add |
| Renaissance Technologies history | 671.74K | $10.98M | 0.01% | Add |
| Morgan Stanley history | 601.02K | $9.83M | 0.00% | Add |
| Millennium Management history | 529.31K | $8.65M | 0.00% | Reduce |
| Northern Trust Corp history | 442.19K | $7.23M | 0.00% | Add |
| UBS Group AG history | 346.08K | $5.66M | 0.00% | Add |
| Polen Capital Management history | 314.48K | $5.14M | 0.04% | Add |
| Charles Schwab Investment Management history | 165.90K | $2.71M | 0.00% | Add |
| BNY Mellon history | 143.88K | $2.35M | 0.00% | New |
| D. E. Shaw & Co history | 82.00K | $1.34M | 0.00% | New |
| Deutsche Bank AG history | 55.06K | $900.30K | 0.00% | New |
| Wells Fargo & Co history | 52.73K | $862.09K | 0.00% | Add |
| Citigroup Inc history | 33.26K | $543.77K | 0.00% | Add |
| Invesco Ltd history | 30.05K | $491.27K | 0.00% | New |
| JPMorgan Chase & Co history | 23.06K | $335.97K | 0.00% | New |
| Manulife Financial history | 14.61K | $238.86K | 0.00% | New |
| Legal & General Investment Management America history | 5.37K | $87.80K | 0.00% | New |
| PNC Financial Services history | 2.10K | $34.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.05K | $17.20K | 0.00% | Add |
| T. Rowe Price Associates history | 672.08K | $10.99K | 0.00% | Add |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 2.48M | $24.84M | 0.00% | Add |
| Citadel Advisors history | 1.58M | $15.87M | 0.00% | Add |
| BlackRock Inc history | 1.14M | $11.41M | 0.00% | Add |
| Royce & Associates history | 989.62K | $9.93M | 0.10% | Reduce |
| Millennium Management history | 654.41K | $6.56M | 0.00% | Add |
| Geode Capital Management history | 605.43K | $6.08M | 0.00% | Add |
| Bank of America Corp history | 556.04K | $5.58M | 0.00% | Add |
| Morgan Stanley history | 506.58K | $5.08M | 0.00% | Reduce |
| Renaissance Technologies history | 395.92K | $3.97M | 0.01% | Add |
| Two Sigma Investments history | 117.06K | $1.17M | 0.00% | Reduce |
| Northern Trust Corp history | 111.83K | $1.12M | 0.00% | Add |
| Balyasny Asset Management history | 88.54K | $888.08K | 0.00% | Add |
| Marshall Wace history | 82.01K | $822.56K | 0.00% | New |
| Polen Capital Management history | 79.06K | $792.92K | 0.01% | New |
| Principal Global Investors history | 56.65K | $568.16K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 34.18K | $342.83K | 0.00% | Add |
| Point72 Asset Management history | 33.51K | $336.06K | 0.00% | New |
| UBS Group AG history | 30.04K | $301.34K | 0.00% | Reduce |
| Citigroup Inc history | 14.11K | $141.49K | 0.00% | Add |
| Wells Fargo & Co history | 2.23K | $22.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 171 | $1.72K | 0.00% | New |
| T. Rowe Price Associates history | 67.05K | $673 | 0.00% | Hold |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.43M | $26.25M | 0.00% | Add |
| Goldman Sachs Group history | 1.45M | $15.66M | 0.00% | Add |
| Royce & Associates history | 1.12M | $12.15M | 0.12% | Reduce |
| Citadel Advisors history | 842.16K | $9.10M | 0.00% | Add |
| Morgan Stanley history | 798.11K | $8.62M | 0.00% | Add |
| Geode Capital Management history | 463.25K | $5.01M | 0.00% | Add |
| BlackRock Inc history | 365.08K | $3.94M | 0.00% | Reduce |
| Two Sigma Investments history | 326.10K | $3.52M | 0.01% | New |
| Millennium Management history | 312.27K | $3.37M | 0.00% | Add |
| Bank of America Corp history | 254.81K | $2.75M | 0.00% | Add |
| Renaissance Technologies history | 254.45K | $2.75M | 0.00% | Reduce |
| Northern Trust Corp history | 87.00K | $939.56K | 0.00% | Add |
| JPMorgan Chase & Co history | 82.32K | $889.10K | 0.00% | Add |
| Principal Global Investors history | 57.47K | $620.67K | 0.00% | Reduce |
| UBS Group AG history | 37.70K | $407.19K | 0.00% | Reduce |
| Balyasny Asset Management history | 31.21K | $337.07K | 0.00% | New |
| Charles Schwab Investment Management history | 24.18K | $261.15K | 0.00% | Hold |
| Citigroup Inc history | 1.19K | $12.86K | 0.00% | Add |
| Wells Fargo & Co history | 375 | $4.05K | 0.00% | Hold |
| T. Rowe Price Associates history | 67.05K | $725 | 0.00% | Reduce |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.97M | $15.60M | 0.00% | Add |
| Royce & Associates history | 1.29M | $10.27M | 0.10% | Reduce |
| Goldman Sachs Group history | 1.27M | $10.06M | 0.00% | Add |
| Renaissance Technologies history | 604.55K | $4.79M | 0.01% | Reduce |
| Geode Capital Management history | 425.10K | $3.37M | 0.00% | Add |
| BlackRock Inc history | 381.06K | $3.02M | 0.00% | Add |
| Morgan Stanley history | 380.64K | $3.02M | 0.00% | Add |
| Citadel Advisors history | 238.77K | $1.89M | 0.00% | New |
| Principal Global Investors history | 120.12K | $952.56K | 0.00% | New |
| Northern Trust Corp history | 73.51K | $582.95K | 0.00% | Hold |
| UBS Group AG history | 45.13K | $357.90K | 0.00% | Add |
| Millennium Management history | 30.75K | $243.83K | 0.00% | New |
| Bank of America Corp history | 28.11K | $222.91K | 0.00% | Add |
| Charles Schwab Investment Management history | 24.17K | $191.69K | 0.00% | Hold |
| JPMorgan Chase & Co history | 23.11K | $183.22K | 0.00% | New |
| Citigroup Inc history | 926 | $7.34K | 0.00% | New |
| Wells Fargo & Co history | 375 | $2.97K | 0.00% | Hold |
| T. Rowe Price Associates history | 73.65K | $585 | 0.00% | Add |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.90M | $5.84M | 0.00% | Add |
| Royce & Associates history | 1.68M | $5.19M | 0.05% | Add |
| Renaissance Technologies history | 629.35K | $1.94M | 0.00% | Reduce |
| Geode Capital Management history | 408.31K | $1.26M | 0.00% | Hold |
| BlackRock Inc history | 354.46K | $1.09M | 0.00% | Reduce |
| Northern Trust Corp history | 73.51K | $226.42K | 0.00% | Hold |
| Morgan Stanley history | 53.15K | $163.71K | 0.00% | Add |
| Goldman Sachs Group history | 32.76K | $100.90K | 0.00% | New |
| Charles Schwab Investment Management history | 24.17K | $74.45K | 0.00% | Hold |
| UBS Group AG history | 2.84K | $8.76K | 0.00% | Reduce |
| Bank of America Corp history | 2.37K | $7.31K | 0.00% | Add |
| Wells Fargo & Co history | 375 | $1.16K | 0.00% | Hold |
| T. Rowe Price Associates history | 47.55K | $147 | 0.00% | Reduce |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.74M | $3.50M | 0.00% | Add |
| Royce & Associates history | 1.29M | $2.60M | 0.03% | Add |
| Renaissance Technologies history | 650.35K | $1.31M | 0.00% | Reduce |
| Geode Capital Management history | 408.17K | $820.64K | 0.00% | Add |
| BlackRock Inc history | 404.26K | $812.55K | 0.00% | Add |
| Northern Trust Corp history | 73.51K | $147.76K | 0.00% | Add |
| Charles Schwab Investment Management history | 24.17K | $48.59K | 0.00% | Hold |
| Morgan Stanley history | 14.71K | $29.57K | 0.00% | Add |
| UBS Group AG history | 13.22K | $26.57K | 0.00% | Add |
| Marshall Wace history | 11.65K | $23.43K | 0.00% | New |
| Wells Fargo & Co history | 375 | $754 | 0.00% | Hold |
| Bank of America Corp history | 302 | $607 | 0.00% | Add |
| T. Rowe Price Associates history | 48.80K | $99 | 0.00% | Add |
New Positions (Q2 2026)
- BNY Mellon 143.88K sh · $2.35M
- D. E. Shaw & Co 82.00K sh · $1.34M
- Deutsche Bank AG 55.06K sh · $900.30K
- Invesco Ltd 30.05K sh · $491.27K
- JPMorgan Chase & Co 23.06K sh · $335.97K
- Manulife Financial 14.61K sh · $238.86K
- Legal & General Investment Management America 5.37K sh · $87.80K
- PNC Financial Services 2.10K sh · $34.34K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 88.54K sh · $888.08K
- Marshall Wace sold 82.01K sh · $822.56K
- Principal Global Investors sold 56.65K sh · $568.16K
- Point72 Asset Management sold 33.51K sh · $336.06K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.47M | 1.14M | 365.08K | 381.06K | 354.46K | 404.26K | 290.41K | 288.85K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 1.58M | 1.58M | 842.16K | 238.77K | — | — | — | 21.60K | 36.63K | 29.81K | 12.40K | 13.76K | 84.07K | 36.49K | 23.04K | 19.55K | 90.45K | 52.13K | — | — |
| Geode Capital Management | 1.45M | 605.43K | 463.25K | 425.10K | 408.31K | 408.17K | 389.62K | 338.85K | 337.82K | 347.61K | 307.92K | 300.69K | 228.68K | 228.68K | 228.68K | 229.33K | 229.03K | 229.59K | 303.77K | 303.77K |
| Bank of America Corp | 1.20M | 556.04K | 254.81K | 28.11K | 2.37K | 302 | 284 | 398 | 292 | — | 24 | 3 | — | — | 28 | — | 14 | 14 | 14 | 1.77K |
| Goldman Sachs Group | 1.08M | 2.48M | 1.45M | 1.27M | 32.76K | — | 32.59K | — | — | — | — | — | — | — | — | — | — | — | 21.30K | — |
| Royce & Associates | 969.62K | 989.62K | 1.12M | 1.29M | 1.68M | 1.29M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.23M | 1.23M | 1.23M | 1.23M | 1.22M | 1.17M |
| Two Sigma Investments | 678.15K | 117.06K | 326.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 671.74K | 395.92K | 254.45K | 604.55K | 629.35K | 650.35K | 665.64K | 674.80K | 684.90K | 685.00K | 689.40K | 699.40K | 737.20K | 739.60K | 708.00K | 741.70K | 812.40K | 780.47K | 802.57K | 847.37K |
| Morgan Stanley | 601.02K | 506.58K | 798.11K | 380.64K | 53.15K | 14.71K | 3.02K | 3.99K | 4.03K | 2.02K | 25 | 25 | 25 | 25 | 1.82K | 1.82K | 1.82K | 25 | 25 | 557 |
| Millennium Management | 529.31K | 654.41K | 312.27K | 30.75K | — | — | 15.02K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 442.19K | 111.83K | 87.00K | 73.51K | 73.51K | 73.51K | 63.98K | 50.90K | 50.90K | 51.22K | 51.22K | 51.22K | 51.61K | 51.61K | 41.05K | 41.05K | 41.05K | 41.05K | 45.09K | 45.09K |
| UBS Group AG | 346.08K | 30.04K | 37.70K | 45.13K | 2.84K | 13.22K | 4.16K | 1.55K | 7.72K | 6 | 8.04K | 104 | 6 | 6 | 6 | 10.23K | 6 | 2.36K | 3.98K | 4.95K |
| Polen Capital Management | 314.48K | 79.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 165.90K | 34.18K | 24.18K | 24.17K | 24.17K | 24.17K | 24.17K | 24.17K | 24.17K | 24.17K | 24.17K | 24.17K | 24.17K | — | — | — | — | — | — | — |
| BNY Mellon | 143.88K | — | — | — | — | — | — | — | — | — | 18.43K | 18.43K | 18.43K | 18.43K | 18.43K | 18.43K | 18.43K | 18.43K | 18.43K | 18.43K |
| D. E. Shaw & Co | 82.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 55.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 52.73K | 2.23K | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 646 | 637 | 623 | 620 | 606 | 543 | 538 | 525 | 513 | 512 | 510 |
| Citigroup Inc | 33.26K | 14.11K | 1.19K | 926 | — | — | — | — | — | — | — | — | — | — | — | — | — | 100 | — | — |
| Invesco Ltd | 30.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details