LIGHTPATH TECHNOLOGIES INC (LPTH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
161
Reporting holders
$848.8M
Reported value
77.5%
Of shares outstanding
6.3%
Held as options
+32
Holder change
Institutions report 48,688,760 shares against 62,789,407 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $73.1M | 4,469,744 | 0.00% | 8q | +292.8%+$54.5M |
| Hood River Capital Management LLC | $58.2M | 3,562,140 | 0.42% | 3q | +46.2%+$18.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.4M | 2,717,954 | 0.00% | 2q | +5.2%+$2.2M |
| AWM Investment Company, Inc. | $41.5M | 2,537,522 | 3.60% | 14q | +24.5%+$8.2M |
| Driehaus Capital Management LLC | $35.5M | 2,171,013 | 0.21% | 3q | HELD |
| Tema ETFs LLC | $32.5M | 1,986,945 | 1.05% | 2q | +129258.4%+$32.5M |
| Tidal Investments LLC | $31.9M | 1,952,629 | 0.06% | 2q | +10315.1%+$31.6M |
| CITADEL ADVISORS LLC | $25.9M | 1,055,755 | 0.00% | 4q | +34.8%+$6.7M |
| Relyea Zuckerberg Hanson LLC | $25.0M | 1,531,210 | 1.04% | 27q | +100.0%+$12.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $23.7M | 1,446,816 | 0.00% | 31q | +139.0%+$13.8M |
| BANK OF AMERICA CORP /DE/ | $19.6M | 1,199,328 | 0.00% | 9q | +115.7%+$10.5M |
| JANE STREET GROUP, LLC | $19.4M | 863,505 | 0.00% | 4q | +7.3%+$1.3M |
| GOLDMAN SACHS GROUP INC | $17.7M | 1,082,014 | 0.00% | 5q | -56.3%-$22.8M |
| STATE STREET CORP | $17.1M | 1,044,222 | 0.00% | 21q | +308.7%+$12.9M |
| Telemark Asset Management, LLC | $16.8M | 1,025,000 | 1.21% | 3q | +166.2%+$10.5M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $16.5M | 1,010,000 | 0.50% | 2q | +91.5%+$7.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.2M | 101,397 | 0.00% | 6q | -86.0%-$99.4M |
| ROYCE & ASSOCIATES LP | $15.9M | 969,621 | 0.13% | 31q | -2.0%-$327.0K |
| EMERALD ADVISERS, LLC | $15.3M | 937,258 | 0.36% | new | NEW |
| GROUP ONE TRADING LLC | $11.4M | 124,326 | 0.02% | 4q | -3.3%-$393.3K |
| TWO SIGMA INVESTMENTS, LP | $11.1M | 678,151 | 0.01% | 3q | +479.3%+$9.2M |
| IMC-Chicago, LLC | $11.1M | 119,391 | 0.00% | 3q | +701.7%+$9.7M |
| RENAISSANCE TECHNOLOGIES LLC | $11.0M | 671,737 | 0.02% | 28q | +69.7%+$4.5M |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10.8M | 660,000 | 4.60% | 2q | +65.0%+$4.3M |
| Portolan Capital Management, LLC | $10.3M | 629,168 | 0.39% | 4q | -39.5%-$6.7M |
| Palisades Investment Partners, LLC | $10.0M | 609,566 | 2.83% | 2q | +2.0%+$197.4K |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9.9M | 607,882 | 0.35% | new | NEW |
| Qube Research & Technologies Ltd | $9.9M | 605,708 | 0.01% | 2q | -23.2%-$3.0M |
| MORGAN STANLEY | $9.8M | 601,017 | 0.00% | 17q | +18.6%+$1.5M |
| Granahan Investment Management, LLC | $9.2M | 563,045 | 0.33% | 3q | -25.3%-$3.1M |
| SEI INVESTMENTS CO | $9.1M | 557,554 | 0.01% | 3q | +3.5%+$306.8K |
| MILLENNIUM MANAGEMENT LLC | $8.7M | 529,309 | 0.00% | 4q | -19.1%-$2.0M |
| WASATCH ADVISORS LP | $8.5M | 519,608 | 0.06% | new | NEW |
| CenterBook Partners LP | $7.8M | 478,502 | 0.38% | new | NEW |
| NORTHERN TRUST CORP | $7.2M | 442,191 | 0.00% | 31q | +295.4%+$5.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.7M | 410,412 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $6.7M | 407,965 | 0.00% | 2q | +27.5%+$1.4M |
| Informed Momentum Co LLC | $6.5M | 398,559 | 0.58% | 5q | -6.9%-$482.8K |
| Marex Group Ltd | $6.1M | 370,100 | 0.03% | 4q | +47.7%+$2.0M |
| RFG Advisory, LLC | $5.9M | 359,542 | 0.09% | new | NEW |
| UBS Group AG | $5.7M | 346,080 | 0.00% | 16q | +1051.9%+$5.2M |
| Russell Investments Group, Ltd. | $5.7M | 345,650 | 0.00% | 4q | -19.9%-$1.4M |
| VICTORY CAPITAL MANAGEMENT INC | $5.4M | 333,045 | 0.00% | 2q | +34.4%+$1.4M |
| POLEN CAPITAL MANAGEMENT LLC | $5.1M | 314,476 | 0.04% | 2q | +297.8%+$3.8M |
| SIMPLEX TRADING, LLC | $5.1M | 30,195 | 0.00% | 4q | -66.6%-$10.2M |
| Roubaix Capital, LLC | $5.1M | 312,510 | 1.83% | new | NEW |
| Apis Capital Advisors, LLC | $4.8M | 292,000 | 0.46% | 4q | +5.8%+$261.6K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.7M | 285,052 | 0.61% | 7q | +31.6%+$1.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.3M | 263,870 | 0.01% | 2q | +7.9%+$317.2K |
| Squarepoint Ops LLC | $4.3M | 261,067 | 0.00% | 4q | -33.6%-$2.2M |
| HUB Investment Partners, LLC | $3.4M | 207,256 | 0.06% | 6q | +0.5%+$18.4K |
| TUDOR INVESTMENT CORP ET AL | $2.8M | 140,032 | 0.00% | 4q | -84.1%-$14.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.7M | 165,900 | 0.00% | 13q | +385.4%+$2.2M |
| Sixth Street Partners Management Company, L.P. | $2.7M | 165,900 | 0.00% | new | NEW |
| ING GROEP NV | $2.6M | 159,113 | 0.01% | 3q | -48.3%-$2.4M |
| Calamos Advisors LLC | $2.5M | 154,742 | 0.01% | 4q | +11.3%+$257.1K |
| ExodusPoint Capital Management, LP | $2.5M | 150,264 | 0.02% | 3q | +472.5%+$2.0M |
| Bank of New York Mellon Corp | $2.4M | 143,881 | 0.00% | new | NEW |
| Nuveen, LLC | $2.1M | 129,093 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $2.0M | 124,029 | 0.03% | 3q | +40.9%+$589.1K |
| BNP PARIBAS FINANCIAL MARKETS | $1.9M | 115,508 | 0.00% | 3q | -77.8%-$6.6M |
| WEALTH EFFECTS LLC | $1.9M | 114,250 | 0.50% | 7q | -1.1%-$20.4K |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 113,497 | 0.00% | new | NEW |
| FirstWave Capital Management LLC | $1.7M | 103,995 | 0.75% | new | NEW |
| Legato Capital Management LLC | $1.5M | 93,537 | 0.13% | 2q | +43.3%+$461.8K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.4M | 83,000 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.3M | options only | 0.00% | new | OPTIONS |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1.2M | 76,383 | 0.05% | new | NEW |
| Union Square Park Capital Management, LLC | $1.2M | 75,000 | 0.44% | 2q | +50.0%+$408.8K |
| RHUMBLINE ADVISERS | $1.1M | 68,802 | 0.00% | new | NEW |
| Gotham Asset Management, LLC | $990.6K | 60,589 | 0.00% | 2q | +139.0%+$576.2K |
| DNB Asset Management AS | $924.4K | 56,538 | 0.00% | 2q | -54.4%-$1.1M |
| THOMPSON DAVIS & CO., INC. | $919.7K | 56,250 | 0.55% | 5q | -10.7%-$110.4K |
| DEUTSCHE BANK AG\ | $900.3K | 55,064 | 0.00% | new | NEW |
| Steadtrust LLC | $872.7K | 53,379 | 0.44% | 5q | -5.3%-$49.1K |
| BRADLEY FOSTER & SARGENT INC/CT | $872.0K | 53,333 | 0.01% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $862.1K | 52,727 | 0.00% | 15q | +1081.2%+$789.1K |
| WINTON GROUP Ltd | $835.5K | 51,100 | 0.03% | new | NEW |
| Pekin Hardy Strauss, Inc. | $647.5K | 39,600 | 0.06% | 3q | +36.1%+$171.7K |
| OSAIC HOLDINGS, INC. | $610.2K | 37,321 | 0.00% | 20q | +214.7%+$416.3K |
| Caitong International Asset Management Co., Ltd | $583.3K | 35,676 | 0.08% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $579.7K | 57,800 | 0.00% | new | NEW |
| CITIGROUP INC | $543.8K | 33,258 | 0.00% | 4q | +135.8%+$313.1K |
| BARCLAYS PLC | $539.6K | 33,006 | 0.00% | 3q | -1.9%-$10.5K |
| MetLife Investment Management, LLC | $532.3K | 32,559 | 0.00% | new | NEW |
| Round Rock Advisors LLC | $501.8K | 30,691 | 0.06% | 2q | +59.5%+$187.2K |
| XTX Topco Ltd | $501.3K | 30,660 | 0.01% | 2q | -72.5%-$1.3M |
| EntryPoint Capital, LLC | $492.6K | 30,127 | 0.12% | 2q | -52.7%-$547.9K |
| Invesco Ltd. | $491.3K | 30,047 | 0.00% | new | NEW |
| Quent Capital, LLC | $490.5K | 30,000 | 0.03% | 3q | HELD |
| LAKE STREET PRIVATE WEALTH, LLC | $436.5K | 26,700 | 0.05% | 3q | +33.5%+$109.5K |
| LPL Financial LLC | $434.5K | 26,572 | 0.00% | new | NEW |
| Counterpoint Mutual Funds LLC | $428.2K | 26,188 | 0.04% | 2q | -93.8%-$6.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $415.0K | 25,385 | 0.00% | new | NEW |
| Ironwood Investment Counsel, LLC | $412.8K | 25,250 | 0.05% | 25q | -1.6%-$6.8K |
| Asset One Wealth Management LLC | $402.2K | 35,216 | 0.04% | new | NEW |
| Murphy Pohlad Asset Management LLC | $392.4K | 24,000 | 0.14% | 12q | -31.8%-$183.1K |
| DIMENSIONAL FUND ADVISORS LP | $381.7K | 23,343 | 0.00% | 25q | -13.1%-$57.7K |
| Vanguard Global Advisers, LLC | $364.3K | 22,282 | 0.00% | 2q | +4.3%+$15.1K |
| JPMORGAN CHASE & CO | $336.0K | 23,059 | 0.00% | 4q | +2746.8%+$324.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Hood River Capital Management LLC | 5.4% |
| 2026-07-31 | 13G/A | Vanguard Capital Management | 4.7% |
| 2026-07-29 | 13G | BlackRock, Inc. | 6.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 161 | $848.8M | 48,688,760 | 57 | 57 | 34 | 6.3% |
| Q1 2026 | 129 | $383.8M | 33,432,230 | 44 | 41 | 27 | 12.8% |
| Q4 2025 | 102 | $319.4M | 27,664,292 | 38 | 31 | 22 | 6.5% |
| Q3 2025 | 79 | $146.9M | 17,987,078 | 44 | 15 | 15 | 2.9% |
| Q2 2025 | 39 | $49.8M | 16,162,628 | 7 | 6 | 10 | 0.0% |
| Q1 2025 | 36 | $31.2M | 15,526,163 | 4 | 16 | 9 | 0.0% |
| Q4 2024 | 39 | $57.7M | 16,343,660 | 12 | 6 | 9 | 0.0% |
| Q3 2024 | 30 | $21.9M | 16,001,740 | 1 | 5 | 8 | 0.0% |
| Q2 2024 | 34 | $20.6M | 16,336,164 | 2 | 11 | 10 | 0.0% |
| Q1 2024 | 33 | $21.3M | 15,416,368 | 1 | 9 | 6 | 0.0% |
| Q4 2023 | 40 | $21.0M | 16,660,349 | 2 | 14 | 6 | 0.0% |
| Q3 2023 | 38 | $23.6M | 16,170,520 | 8 | 10 | 10 | 0.0% |
| Q2 2023 | 33 | $20.8M | 15,438,649 | 4 | 10 | 2 | 0.0% |
| Q1 2023 | 31 | $21.3M | 15,074,680 | 9 | 7 | 4 | 0.0% |
| Q4 2022 | 23 | $7.9M | 6,479,774 | 5 | 2 | 4 | 0.0% |
| Q3 2022 | 27 | $8.2M | 7,667,145 | 2 | 4 | 5 | 0.0% |
| Q2 2022 | 28 | $9.7M | 7,818,057 | 1 | 4 | 4 | 0.0% |
| Q1 2022 | 33 | $15.2M | 7,813,503 | 6 | 6 | 6 | 0.0% |
| Q4 2021 | 31 | $17.1M | 7,019,281 | 4 | 3 | 7 | 0.0% |
| Q3 2021 | 36 | $11.7M | 5,485,100 | 5 | 6 | 8 | 0.0% |
| Q2 2021 | 38 | $15.1M | 5,932,342 | 7 | 8 | 8 | 0.0% |
| Q1 2021 | 43 | $26.5M | 8,628,077 | 8 | 14 | 9 | 0.0% |
| Q4 2020 | 45 | $33.1M | 8,456,378 | 13 | 8 | 10 | 0.0% |
| Q3 2020 | 35 | $15.3M | 6,335,805 | 8 | 9 | 7 | 0.0% |
| Q2 2020 | 43 | $22.2M | 6,655,053 | 22 | 5 | 6 | 0.0% |
| Q1 2020 | 23 | $4.7M | 4,397,486 | 8 | 3 | 2 | 0.0% |
| Q4 2019 | 17 | $3.0M | 4,155,760 | 2 | 3 | 2 | 0.0% |
| Q3 2019 | 23 | $2.9M | 3,441,838 | 5 | 3 | 7 | 0.0% |
| Q2 2019 | 25 | $3.6M | 3,920,239 | 2 | 4 | 10 | 0.0% |
| Q1 2019 | 31 | $10.3M | 6,858,697 | 3 | 6 | 5 | 0.0% |
| Q4 2018 | 27 | $10.4M | 6,970,254 | 1 | 0 | 0 | 0.0% |