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LPTH — LIGHTPATH TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $250.65M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.47M | $73.08M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.43M | $26.25M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.45M | $23.66M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.20M | $19.61M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.08M | $17.69M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 969.62K | $15.85M | 0.13% | Reduce |
| Two Sigma Investments history | Q2 2026 | 678.15K | $11.09M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 671.74K | $10.98M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 601.02K | $9.83M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 529.31K | $8.65M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 442.19K | $7.23M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 346.08K | $5.66M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 314.48K | $5.14M | 0.04% | Add |
| Citadel Advisors history | Q2 2026 | 206.80K | $3.38M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 165.90K | $2.71M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 143.88K | $2.35M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 82.00K | $1.34M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 55.06K | $900.30K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 88.54K | $888.08K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 52.73K | $862.09K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 82.01K | $822.56K | 0.00% | New |
| Principal Global Investors history | Q1 2026 | 56.65K | $568.16K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 33.26K | $543.77K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 30.05K | $491.27K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 33.51K | $336.06K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 23.06K | $335.97K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 14.61K | $238.86K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 5.37K | $87.80K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.10K | $34.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.05K | $17.20K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 672.08K | $10.99K | 0.00% | Add |