LIGHTPATH TECHNOLOGIES INC (LPTH) — Institutional Holders, Q2 2026
164 institutional investment managers reported a LPTH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $819.7M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
LPTH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- BlackRockAdded · +3,331,952 sh+$54.5M
- TEMA ETFSNew · +1,986,945 sh+$32.5M
- Toroso InvestmentsNew · +1,952,629 sh+$31.9M
- Hood River Capital ManagementAdded · +1,126,377 sh+$18.4M
- EMERALD ADVISERSNew · +937,258 sh+$15.3M
Biggest sellers
- GOLDMAN SACHS GROUPTrimmed · -1,394,885 sh-$22.8M
- TUDOR INVESTMENT ET ALTrimmed · -743,196 sh-$12.2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -621,514 sh-$10.2M
- Portolan Capital ManagementTrimmed · -411,294 sh-$6.7M
- BNP PARIBAS FINANCIAL MARKETSTrimmed · -405,960 sh-$6.6M
LPTH 13F holders ranked 1–100 of 164
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 4,469,744 sh | 4,469,744 | $73.1M | <0.01% | +292.8% |
| 2 | Hood River Capital Management#2 · 3,562,140 sh | 3,562,140 | $58.2M | 0.42% | +46.2% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 2,717,954 sh | 2,717,954 | $44.4M | <0.01% | +5.2% |
| 4 | AWM Investment Company#4 · 2,537,522 sh | 2,537,522 | $41.5M | 3.60% | +24.5% |
| 5 | DRIEHAUS CAPITAL MANAGEMENT#5 · 2,171,013 sh | 2,171,013 | $35.5M | 0.21% | +0.3% |
| 6 | TEMA ETFS#6 · 1,986,945 sh | 1,986,945 | $32.5M | — | New |
| 7 | Toroso Investments#7 · 1,952,629 sh | 1,952,629 | $31.9M | 0.06% | New |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 1,446,816 sh | 1,446,816 | $23.7M | <0.01% | +139.0% |
| 9 | BANK OF AMERICA#9 · 1,199,328 sh | 1,199,328 | $19.6M | <0.01% | +115.7% |
| 10 | GOLDMAN SACHS GROUP#10 · 1,082,014 sh | 1,082,014 | $17.7M | <0.01% | -56.3% |
| 11 | CITADEL ADVISORS#11 · 1,055,755 sh | 1,055,755 | $17.3M | <0.01% | +34.8% |
| 12 | STATE STREET#12 · 1,044,222 sh | 1,044,222 | $17.1M | <0.01% | +308.7% |
| 13 | Telemark Asset Management#13 · 1,025,000 sh | 1,025,000 | $16.8M | 1.21% | +166.2% |
| 14 | NEEDHAM INVESTMENT MANAGEMENT#14 · 1,010,000 sh | 1,010,000 | $16.5M | 0.50% | +91.5% |
| 15 | ROYCE & ASSOCIATES#15 · 969,621 sh | 969,621 | $15.9M | 0.13% | -2.0% |
| 16 | EMERALD ADVISERS#16 · 937,258 sh | 937,258 | $15.3M | 0.36% | New |
| 17 | T. Rowe Price Investment Management#17 · 896,827 sh | 896,827 | $14.7M | <0.01% | New |
| 18 | JANE STREET GROUP#18 · 863,505 sh | 863,505 | $14.1M | <0.01% | +7.3% |
| 19 | Relyea Zuckerberg Hanson#19 · 765,605 sh | 765,605 | $12.5M | — | 0.0% |
| 20 | TWO SIGMA INVESTMENTS#20 · 678,151 sh | 678,151 | $11.1M | <0.01% | +479.3% |
| 21 | PRICE T ROWE ASSOCIATES#21 · 672,077 sh | 672,077 | $11.0M | <0.01% | +902.3% |
| 22 | RENAISSANCE TECHNOLOGIES#22 · 671,737 sh | 671,737 | $11.0M | 0.02% | +69.7% |
| 23 | PEREGRINE INVESTMENT MANAGEMENT#23 · 660,000 sh | 660,000 | $10.8M | 4.60% | +65.0% |
| 24 | Portolan Capital Management#24 · 629,168 sh | 629,168 | $10.3M | 0.39% | -39.5% |
| 25 | Palisades Investment Partners#25 · 609,566 sh | 609,566 | $10.0M | 2.83% | +2.0% |
| 26 | EMERALD MUTUAL FUND ADVISERS#26 · 607,882 sh | 607,882 | $9.9M | 0.35% | New |
| 27 | Qube Research & Technologies Ltd#27 · 605,708 sh | 605,708 | $9.9M | <0.01% | -23.2% |
| 28 | MORGAN STANLEY#28 · 601,017 sh | 601,017 | $9.8M | <0.01% | +18.6% |
| 29 | Granahan Investment Management#29 · 563,045 sh | 563,045 | $9.2M | 0.33% | -25.3% |
| 30 | SEI INVESTMENTS#30 · 557,554 sh | 557,554 | $9.1M | <0.01% | +3.5% |
| 31 | MILLENNIUM MANAGEMENT#31 · 529,309 sh | 529,309 | $8.7M | <0.01% | -19.1% |
| 32 | WASATCH ADVISORS#32 · 519,608 sh | 519,608 | $8.5M | — | New |
| 33 | THOMPSON SIEGEL & WALMSLEY#33 · 497,635 sh | 497,635 | $8.1M | 0.15% | +155.1% |
| 34 | CenterBook Partners#34 · 478,502 sh | 478,502 | $7.8M | 0.38% | New |
| 35 | NORTHERN#35 · 442,191 sh | 442,191 | $7.2M | <0.01% | +295.4% |
| 36 | VANGUARD PORTFOLIO MANAGEMENT#36 · 410,412 sh | 410,412 | $6.7M | <0.01% | New |
| 37 | VANGUARD FIDUCIARY#37 · 407,965 sh | 407,965 | $6.7M | <0.01% | +27.5% |
| 38 | Informed Momentum#38 · 398,559 sh | 398,559 | $6.5M | 0.58% | -6.9% |
| 39 | Marex Group plc#39 · 370,100 sh | 370,100 | $6.1M | 0.03% | +47.7% |
| 40 | RFG Advisory#40 · 359,542 sh | 359,542 | $5.9M | 0.09% | New |
| 41 | UBS Group AG#41 · 346,080 sh | 346,080 | $5.7M | <0.01% | +1051.9% |
| 42 | Russell Investments Group, Ltd.#42 · 345,650 sh | 345,650 | $5.7M | <0.01% | -19.9% |
| 43 | VICTORY CAPITAL MANAGEMENT#43 · 333,045 sh | 333,045 | $5.4M | <0.01% | +34.4% |
| 44 | POLEN CAPITAL MANAGEMENT#44 · 314,476 sh | 314,476 | $5.1M | 0.04% | +297.8% |
| 45 | Roubaix Capital#45 · 312,510 sh | 312,510 | $5.1M | 1.83% | New |
| 46 | APIS CAPITAL ADVISORS#46 · 292,000 sh | 292,000 | $4.8M | 0.46% | +5.8% |
| 47 | HRT FINANCIAL#47 · 307,060 sh | 307,060 | $4.7M | 0.01% | +447.3% |
| 48 | ESSEX INVESTMENT MANAGEMENT#48 · 285,052 sh | 285,052 | $4.7M | — | +31.6% |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND#49 · 263,870 sh | 263,870 | $4.3M | <0.01% | +7.9% |
| 50 | Squarepoint Ops#50 · 261,067 sh | 261,067 | $4.3M | <0.01% | -33.6% |
| 51 | TCG Advisory Services#51 · 207,256 sh | 207,256 | $3.4M | 0.06% | +0.5% |
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT#52 · 165,900 sh | 165,900 | $2.7M | <0.01% | +385.4% |
| 53 | ING GROEP NV#53 · 159,113 sh | 159,113 | $2.6M | 0.01% | -48.3% |
| 54 | Calamos Advisors#54 · 154,742 sh | 154,742 | $2.5M | <0.01% | +11.3% |
| 55 | ExodusPoint Capital Management#55 · 150,264 sh | 150,264 | $2.5M | 0.02% | +472.5% |
| 56 | Bank of New York Mellon#56 · 143,881 sh | 143,881 | $2.4M | <0.01% | New |
| 57 | TUDOR INVESTMENT ET AL#57 · 140,032 sh | 140,032 | $2.3M | <0.01% | -84.1% |
| 58 | Nuveen#58 · 129,093 sh | 129,093 | $2.1M | <0.01% | New |
| 59 | GROUP ONE TRADING, L.P.#59 · 124,326 sh | 124,326 | $2.0M | <0.01% | -3.3% |
| 60 | Polar Asset Management Partners#60 · 124,029 sh | 124,029 | $2.0M | 0.03% | +40.9% |
| 61 | IMC-Chicago#61 · 119,391 sh | 119,391 | $2.0M | <0.01% | +701.7% |
| 62 | BNP PARIBAS FINANCIAL MARKETS#62 · 115,508 sh | 115,508 | $1.9M | <0.01% | -77.8% |
| 63 | WEALTH EFFECTS#63 · 114,250 sh | 114,250 | $1.9M | — | -1.1% |
| 64 | RAYMOND JAMES FINANCIAL#64 · 113,497 sh | 113,497 | $1.9M | <0.01% | New |
| 65 | FirstWave Capital Management#65 · 103,995 sh | 103,995 | $1.7M | 0.75% | New |
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#66 · 101,397 sh | 101,397 | $1.7M | <0.01% | -86.0% |
| 67 | Legato Capital Management#67 · 93,537 sh | 93,537 | $1.5M | 0.13% | +43.3% |
| 68 | Universal- Beteiligungs- und Servicegesellschaft mbH#68 · 83,000 sh | 83,000 | $1.4M | <0.01% | New |
| 69 | NLB Skladi, upravljanje premozenja, d.o.o.#69 · 76,383 sh | 76,383 | $1.2M | — | New |
| 70 | Union Square Park Capital Management#70 · 75,000 sh | 75,000 | $1.2M | 0.44% | New |
| 71 | RHUMBLINE ADVISERS#71 · 68,802 sh | 68,802 | $1.1M | <0.01% | New |
| 72 | Gotham Asset Management#72 · 60,589 sh | 60,589 | $990.6K | <0.01% | +139.0% |
| 73 | DnB Asset Management AS#73 · 56,538 sh | 56,538 | $924.4K | <0.01% | -54.4% |
| 74 | THOMPSON DAVIS#74 · 56,250 sh | 56,250 | $919.7K | 0.55% | -10.7% |
| 75 | DEUTSCHE BANK AG\#75 · 55,064 sh | 55,064 | $900.3K | <0.01% | New |
| 76 | Steadtrust#76 · 53,379 sh | 53,379 | $872.7K | 0.44% | -5.3% |
| 77 | BRADLEY FOSTER & SARGENT#77 · 53,333 sh | 53,333 | $872.0K | 0.01% | 0.0% |
| 78 | WELLS FARGO & COMPANY#78 · 52,727 sh | 52,727 | $862.1K | <0.01% | +2262.3% |
| 79 | WINTON GROUP Ltd#79 · 51,100 sh | 51,100 | $835.5K | 0.03% | New |
| 80 | Pekin Hardy Strauss#80 · 39,600 sh | 39,600 | $647.5K | 0.06% | +36.1% |
| 81 | OSAIC#81 · 37,321 sh | 37,321 | $610.2K | <0.01% | +214.7% |
| 82 | HARBOR CAPITAL ADVISORS#82 · 37,185 sh | 37,185 | $608.0K | — | -39.5% |
| 83 | Caitong International Asset Management , Ltd#83 · 35,676 sh | 35,676 | $583.3K | 0.08% | New |
| 84 | ALLIANCEBERNSTEIN L.P.#84 · 57,800 sh | 57,800 | $579.7K | <0.01% | New |
| 85 | CITIGROUP#85 · 33,258 sh | 33,258 | $543.8K | <0.01% | +135.8% |
| 86 | BARCLAYS PLC#86 · 33,006 sh | 33,006 | $539.6K | <0.01% | -1.9% |
| 87 | MetLife Investment Management#87 · 32,559 sh | 32,559 | $532.3K | <0.01% | New |
| 88 | Round Rock Advisors#88 · 30,691 sh | 30,691 | $501.8K | 0.06% | +59.5% |
| 89 | XTX Topco Ltd#89 · 30,660 sh | 30,660 | $501.3K | <0.01% | -72.5% |
| 90 | SIMPLEX TRADING#90 · 30,195 sh | 30,195 | $493.7K | <0.01% | -66.6% |
| 91 | EntryPoint Capital#91 · 30,127 sh | 30,127 | $492.6K | 0.12% | -52.7% |
| 92 | Invesco Ltd.#92 · 30,047 sh | 30,047 | $491.3K | 0.00% | New |
| 93 | Quent Capital#93 · 30,000 sh | 30,000 | $490.5K | 0.03% | 0.0% |
| 94 | SG Americas Securities#94 · 29,895 sh | 29,895 | $489.0K | <0.01% | -48.2% |
| 95 | LAKE STREET PRIVATE WEALTH#95 · 26,700 sh | 26,700 | $436.5K | — | +33.5% |
| 96 | LPL Financial#96 · 26,572 sh | 26,572 | $434.5K | <0.01% | New |
| 97 | Counterpoint Mutual Funds#97 · 26,188 sh | 26,188 | $428.2K | — | -93.8% |
| 98 | MIRAE ASSET GLOBAL ETFS Ltd.#98 · 25,385 sh | 25,385 | $415.0K | <0.01% | New |
| 99 | Ironwood Investment Counsel#99 · 25,250 sh | 25,250 | $412.8K | 0.05% | -1.6% |
| 100 | Asset One Wealth Management#100 · 35,216 sh | 35,216 | $402.2K | 0.04% | New |
Funds that sold out of LPTH in Q2 2026 (25)
Held LPTH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Walleye Capital254,855 sh | 254,855 | $2.6M |
| Hudson Bay Capital Management100,890 sh | 100,890 | $1.0M |
| AIGH Capital Management100,000 sh | 100,000 | $1.0M |
| MYDA Advisors93,717 sh | 93,717 | $940.0K |
| Brevan Howard Capital Management90,694 sh | 90,694 | $909.7K |
| BALYASNY ASSET MANAGEMENT L.P.88,542 sh | 88,542 | $888.1K |
| MARSHALL WACE, LLP82,010 sh | 82,010 | $822.6K |
| 683 Capital Management65,000 sh | 65,000 | $652.0K |
| Y-Intercept (Hong Kong) Ltd59,853 sh | 59,853 | $600.3K |
| Schonfeld Strategic Advisors58,721 sh | 58,721 | $589.0K |
| PRINCIPAL FINANCIAL GROUP56,646 sh | 56,646 | $568.2K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.47,074 sh | 47,074 | $472.2K |
| Engineers Gate Manager39,937 sh | 39,937 | $400.6K |
| Point72 Asset Management, L.P.33,506 sh | 33,506 | $336.1K |
| MANGROVE PARTNERS IM31,922 sh | 31,922 | $320.2K |
| Jump Financial31,730 sh | 31,730 | $318.3K |
| LEUCADIA NATIONAL25,000 sh | 25,000 | $250.8K |
| PVG ASSET MANAGEMENT10,773 sh | 10,773 | $161.5K |
| Bosman Wealth Management12,198 sh | 12,198 | $122.3K |
| Mach-1 Financial Group11,766 sh | 11,766 | $118.0K |
| OMERS ADMINISTRATION10,100 sh | 10,100 | $101.3K |
| PEAK61,329 sh | 1,329 | $13.3K |
| Golden State Equity Partners1,030 sh | 1,030 | $10.3K |
| Bear Mountain Capital700 sh | 700 | $10.0K |
| Advisory Services Network4 sh | 4 | $40.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.