DaveManuel.com · Institutional Ownership · Who Owns It
LightPath Technologies, Inc. (LPTH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
167
Reporting holders
$873.7M
Reported value
2.7%
Calls
3.4%
Puts
+32
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $8.6M options CALL+PUT | 1,055,755 | 0.00% | 4q | +34.8%+$6.7M |
| 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 incl. $5.3M options CALL+PUT | 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 incl. $14.6M options CALL+PUT | 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 |
| T. Rowe Price Investment Management, Inc. | $14.7M | 896,827 | 0.01% | new | NEW |
| Relyea Zuckerberg Hanson LLC | $12.5M | 765,605 | 1.04% | 27q | HELD |
| GROUP ONE TRADING LLC | $11.4M incl. $9.3M options CALL+PUT | 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 incl. $9.1M options CALL+PUT | 119,391 | 0.00% | 3q | +701.7%+$9.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $11.0M | 672,077 | 0.00% | 31q | +902.3%+$9.9M |
| 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 |
| THOMPSON SIEGEL & WALMSLEY LLC | $8.1M | 497,635 | 0.15% | 3q | +155.1%+$4.9M |
| 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 incl. $4.6M options CALL+PUT | 30,195 | 0.00% | 4q | -66.6%-$10.2M |
| Roubaix Capital, LLC | $5.1M | 312,510 | 1.83% | new | NEW |
| HRT FINANCIAL LP | $5.0M incl. $271.0K options OPT | 307,060 | 0.01% | 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 incl. $506.9K options PUT | 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 |
| 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 CALL | 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 | +2262.3%+$825.6K |
| 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 |
| HARBOR CAPITAL ADVISORS, INC. | $608.0K | 37,185 | 0.04% | 3q | -39.5%-$397.3K |
| 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 |
| SG Americas Securities, LLC | $489.0K | 29,895 | 0.00% | 4q | -48.2%-$454.6K |
| 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 |
Showing the largest 100 of 167 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-03 | North Run Strategic Opportunities Fund I, LP | Director, 10% owner | Sold | 3,571,400 | $50.0M |
| 2026-05-14 | North Run Strategic Opportunities Fund I, LP | Director, 10% owner | Sold | 165,000 | $2.0M |
| 2026-05-12 | North Run Strategic Opportunities Fund I, LP | Director, 10% owner | Sold | 83,052 | $1.0M |
| 2026-05-18 | North Run Strategic Opportunities Fund I, LP | Director, 10% owner | Sold | 55,284 | $681.1K |
| 2026-05-13 | North Run Strategic Opportunities Fund I, LP | Director, 10% owner | Sold | 45,000 | $553.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 32 | $42.1M | 4,085,907 | 11 | 10 | 7 | 0.0% |
| Q2 2026 | 167 | $873.7M | 50,195,306 | 59 | 57 | 37 | 6.2% |
| Q1 2026 | 135 | $388.4M | 33,835,918 | 46 | 43 | 28 | 12.8% |
| Q4 2025 | 108 | $323.4M | 28,027,645 | 41 | 32 | 24 | 6.4% |
| Q3 2025 | 85 | $151.3M | 18,330,567 | 49 | 16 | 16 | 3.9% |
| Q2 2025 | 41 | $50.0M | 16,242,761 | 7 | 6 | 11 | 0.0% |
| Q1 2025 | 40 | $31.6M | 15,706,023 | 5 | 17 | 10 | 0.0% |
| Q4 2024 | 41 | $57.9M | 16,406,960 | 12 | 7 | 9 | 0.0% |
| Q3 2024 | 32 | $22.0M | 16,049,540 | 1 | 5 | 8 | 0.0% |
| Q2 2024 | 36 | $20.6M | 16,383,964 | 2 | 11 | 10 | 0.0% |
| Q1 2024 | 36 | $22.3M | 16,149,168 | 1 | 9 | 7 | 0.0% |
| Q4 2023 | 43 | $21.9M | 17,397,549 | 2 | 14 | 8 | 0.0% |
| Q3 2023 | 42 | $24.9M | 17,056,020 | 9 | 10 | 11 | 0.0% |
| Q2 2023 | 36 | $22.0M | 16,327,449 | 4 | 10 | 2 | 0.0% |
| Q1 2023 | 35 | $22.6M | 15,997,247 | 10 | 9 | 4 | 0.0% |
| Q4 2022 | 28 | $9.2M | 7,549,863 | 5 | 3 | 5 | 0.0% |
| Q3 2022 | 26 | $9.9M | 9,292,218 | 2 | 4 | 5 | 0.0% |
| Q2 2022 | 27 | $11.7M | 9,443,130 | 1 | 4 | 4 | 0.0% |
| Q1 2022 | 31 | $18.4M | 9,437,676 | 5 | 6 | 6 | 0.0% |
| Q4 2021 | 30 | $21.1M | 8,644,354 | 4 | 3 | 7 | 0.0% |
| Q3 2021 | 35 | $15.1M | 7,110,173 | 5 | 6 | 8 | 0.0% |
| Q2 2021 | 37 | $19.2M | 7,557,415 | 7 | 8 | 8 | 0.0% |
| Q1 2021 | 42 | $26.8M | 8,754,650 | 8 | 14 | 9 | 0.0% |
| Q4 2020 | 44 | $33.6M | 8,582,951 | 13 | 8 | 10 | 0.0% |
| Q3 2020 | 35 | $16.3M | 6,762,378 | 8 | 9 | 7 | 0.0% |
| Q2 2020 | 43 | $23.7M | 7,081,626 | 22 | 5 | 6 | 0.0% |
| Q1 2020 | 23 | $5.2M | 4,824,059 | 8 | 3 | 2 | 0.0% |
| Q4 2019 | 17 | $3.2M | 4,455,460 | 2 | 3 | 2 | 0.0% |
| Q3 2019 | 23 | $10.1M | 12,033,238 | 5 | 3 | 7 | 0.0% |
| Q2 2019 | 25 | $3.8M | 4,219,939 | 2 | 4 | 10 | 0.0% |
| Q1 2019 | 31 | $10.7M | 7,158,397 | 3 | 6 | 5 | 0.0% |
| Q4 2018 | 27 | $10.8M | 7,269,954 | 1 | 0 | 0 | 0.0% |