LIGHTPATH TECHNOLOGIES INC - LPTH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | New | 19,555 | 211,194 | 1.53% | — | 1 | +19,555 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,430,559 | 26,250 | 0.0% | 0.0% | 2 | +462,993 | 23.53% | Q4 2025 | Jan 29, 2026 |
| Portolan Capital Management, LLC | History | Added to | 2,332,184 | 25,187 | 1.35% | 0.7% | 3 | +700,562 | 42.94% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | New | 2,325,938 | 25,120 | 0.28% | — | 4 | +2,325,938 | New | Q4 2025 | Feb 17, 2026 |
| AWM Investment Company, Inc. | History | Added to | 2,040,110 | 22,033 | 2.13% | 1.08% | 5 | +592,500 | 40.93% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,842,100 | 19,894 | 0.14% | — | 6 | +1,842,100 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,463,221 | 15,802 | 0.0% | 0.0% | 7 | +720,787 | 97.08% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,449,642 | 15,656 | 0.0% | 0.0% | 8 | +181,538 | 14.32% | Q4 2025 | Mar 25, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,124,621 | 12,145 | 0.12% | 0.1% | 9 | -170,361 | -13.16% | Q4 2025 | Feb 09, 2026 |
| AIGH Capital Management LLC | History | Added to | 1,030,738 | 11,131 | 2.69% | 2.01% | 10 | +130,738 | 14.53% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 850,000 | 9,180 | 0.02% | 39.2% | 11 | -214,940 | -20.18% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 842,163 | 9,095 | 0.0% | 0.0% | 12 | +603,391 | 252.71% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 798,112 | 8,619 | 0.0% | 0.0% | 13 | +417,475 | 109.68% | Q4 2025 | Feb 13, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Reduced | 765,605 | 8,268 | 0.84% | 0.66% | 14 | -30,000 | -3.77% | Q4 2025 | Jan 20, 2026 |
| Granahan Investment Management, LLC | History | New | 656,020 | 7,085 | 0.3% | — | 15 | +656,020 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 592,702 | 6,401 | 0.0% | 0.0% | 16 | +160,043 | 36.99% | Q4 2025 | Feb 12, 2026 |
| MYDA Advisors LLC | History | Reduced | 500,000 | 5,400 | 1.03% | 0.94% | 17 | -51,250 | -9.3% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 463,253 | 5,005 | 0.0% | 0.0% | 18 | +38,149 | 8.97% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 424,438 | 4,583 | 0.0% | 0.0% | 19 | -38,185 | -8.25% | Q4 2025 | Feb 17, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 424,000 | 4,579 | 0.8% | 0.14% | 20 | +344,000 | 430.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 396,938 | 4,286 | 0.01% | 0.0% | 21 | +386,537 | 3716.34% | Q4 2025 | Feb 13, 2026 |
| Telemark Asset Management, LLC | History | New | 385,000 | 4,158 | 0.42% | — | 22 | +385,000 | New | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 365,084 | 3,942 | 0.0% | 0.0% | 23 | -15,974 | -4.19% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 355,139 | 3,835 | 0.0% | — | 24 | +355,139 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 326,103 | 3,521 | 0.0% | — | 25 | +326,103 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 312,267 | 3,372 | 0.0% | 0.0% | 26 | +281,519 | 915.57% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 309,273 | 3,340 | 0.0% | — | 27 | +309,273 | New | Q4 2025 | Feb 13, 2026 |
| ING GROEP NV | History | New | 308,000 | 3,326 | 0.02% | — | 28 | +308,000 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 288,072 | 3,111 | 0.0% | 0.0% | 29 | +14,796 | 5.41% | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | Added to | 277,391 | 2,995 | 0.02% | 0.01% | 30 | +117,684 | 73.69% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 254,812 | 2,751 | 0.0% | 0.0% | 31 | +226,702 | 806.48% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 254,449 | 2,748 | 0.0% | 0.01% | 32 | -350,098 | -57.91% | Q4 2025 | Feb 12, 2026 |
| HUB Investment Partners, LLC | History | Added to | 200,382 | 2,164 | 0.06% | 0.05% | 33 | +382 | 0.19% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 197,464 | 2,132 | 0.24% | 0.24% | 34 | -71,808 | -26.67% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 193,773 | 2,092 | 0.0% | 0.0% | 35 | +107,866 | 125.56% | Q4 2025 | Feb 12, 2026 |
| Polar Asset Management Partners Inc. | History | New | 190,684 | 2,059 | 0.03% | — | 36 | +190,684 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 184,437 | 1,991 | 0.0% | 0.0% | 37 | -9,239 | -4.77% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | New | 162,511 | 1,755 | 0.0% | — | 38 | +162,511 | New | Q4 2025 | Mar 12, 2026 |
| IMC-Chicago, LLC | History | New | 160,963 | 1,738 | 0.0% | — | 39 | +160,963 | New | Q4 2025 | Jan 29, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 142,952 | 1,544 | 0.03% | — | 40 | +142,952 | New | Q4 2025 | Feb 10, 2026 |
| Calamos Advisors LLC | History | Reduced | 142,368 | 1,537 | 0.01% | 0.0% | 41 | -24,372 | -14.62% | Q4 2025 | Jan 29, 2026 |
| 683 Capital Management, LLC | History | New | 133,595 | 1,442 | 0.06% | — | 42 | +133,595 | New | Q4 2025 | Feb 17, 2026 |
| G2 Investment Partners Management LLC | History | New | 130,292 | 1,407 | 0.33% | — | 43 | +130,292 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 120,500 | 1,301 | 0.41% | 0.38% | 44 | -28,750 | -19.26% | Q4 2025 | Jan 26, 2026 |
| Monashee Investment Management LLC | History | New | 100,000 | 1,080 | 0.61% | — | 45 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 86,996 | 939 | 0.0% | 0.0% | 46 | +13,484 | 18.34% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 82,324 | 889 | 0.0% | 0.0% | 47 | +59,219 | 256.3% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 70,075 | 756 | 0.03% | 0.0% | 48 | +68,718 | 5063.96% | Q4 2025 | Feb 06, 2026 |
| Steadtrust LLC | History | No change | 69,879 | 754 | 0.46% | 0.38% | 49 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 67,053 | 725 | 0.0% | 0.0% | 50 | -6,600 | -8.96% | Q4 2025 | Feb 17, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Added to | 63,600 | 686 | 0.41% | 0.28% | 51 | +6,691 | 11.76% | Q4 2025 | Jan 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 62,222 | 672 | 0.05% | — | 52 | +62,222 | New | Q4 2025 | Jan 20, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 62,080 | 670 | 0.0% | 0.0% | 53 | +51,548 | 489.44% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 57,469 | 620 | 0.0% | 0.0% | 54 | -62,652 | -52.16% | Q4 2025 | Feb 02, 2026 |
| Murphy Pohlad Asset Management LLC | History | Reduced | 56,800 | 613 | 0.24% | 0.21% | 55 | -12,300 | -17.8% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 54,408 | 588 | 0.0% | 0.0% | 56 | +36,925 | 211.21% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 53,358 | 576 | 0.0% | — | 57 | +53,358 | New | Q4 2025 | Feb 17, 2026 |
| Archon Capital Management LLC | History | Reduced | 46,492 | 502 | 0.29% | 1.07% | 58 | -179,804 | -79.46% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Added to | 44,775 | 483 | 0.3% | 0.05% | 59 | +27,768 | 163.27% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 43,878 | 473 | 0.0% | 0.0% | 60 | +19,272 | 78.32% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 40,907 | 441 | 0.07% | 0.06% | 61 | -11,112 | -21.36% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 37,703 | 407 | 0.0% | 0.0% | 62 | -7,429 | -16.46% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Reduced | 36,568 | 395 | 0.02% | 0.04% | 63 | -51,796 | -58.62% | Q4 2025 | Feb 23, 2026 |
| BARCLAYS PLC | History | New | 35,469 | 383 | 0.0% | — | 64 | +35,469 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 32,548 | 351 | 0.01% | — | 65 | +32,548 | New | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 31,922 | 344 | 0.03% | — | 66 | +31,922 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 31,210 | 337 | 0.0% | — | 67 | +31,210 | New | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | New | 30,000 | 324 | 0.02% | — | 68 | +30,000 | New | Q4 2025 | Jan 29, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 28,400 | 306 | 0.0% | 0.0% | 69 | +8,300 | 41.29% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 26,870 | 290 | 0.0% | 0.0% | 70 | -14,073 | -34.37% | Q4 2025 | Feb 12, 2026 |
| Ironwood Investment Counsel, LLC | History | No change | 25,000 | 270 | 0.04% | 0.03% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 24,715 | 266 | 0.02% | — | 72 | +24,715 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 24,181 | 261 | 0.0% | 0.0% | 73 | +8 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 18,000 | 194 | 0.02% | — | 74 | +18,000 | New | Q4 2025 | Jan 30, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 16,623 | 179 | 0.0% | 0.0% | 75 | +5,223 | 45.82% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,356 | 176 | 0.0% | — | 76 | +16,356 | New | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 16,300 | 176 | 0.22% | — | 77 | +16,300 | New | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | New | 15,999 | 172 | 0.02% | — | 78 | +15,999 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,310 | 165 | 0.0% | 0.0% | 79 | +14,185 | 1260.89% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 15,047 | 162 | 0.0% | — | 80 | +15,047 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 14,040 | 151 | 0.0% | — | 81 | +14,040 | New | Q4 2025 | Feb 17, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 11,250 | 121 | 0.03% | 0.03% | 82 | -3,750 | -25.0% | Q4 2025 | Jan 29, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | New | 10,000 | 108 | 0.01% | — | 83 | +10,000 | New | Q4 2025 | Jan 07, 2026 |
| Crewe Advisors LLC | History | No change | 8,000 | 86 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,257 | 67 | 0.0% | 0.0% | 85 | +2,880 | 85.28% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,100 | 50 | 0.0% | 0.0% | 86 | -4,900 | -30.63% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,300 | 35 | 0.0% | 0.0% | 87 | +300 | 10.0% | Q4 2025 | Jan 23, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 3,000 | 32 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BARD ASSOCIATES INC | History | New | 2,000 | 21 | 0.01% | — | 89 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,185 | 13 | 0.0% | — | 90 | +1,185 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,191 | 12 | 0.0% | 0.0% | 91 | +265 | 28.62% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Added to | 1,030 | 11 | 0.0% | 0.0% | 92 | +350 | 51.47% | Q4 2025 | Jan 14, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1,000 | 10 | 0.01% | — | 93 | +1,000 | New | Q4 2025 | Feb 10, 2026 |
| Grove Bank & Trust | History | Reduced | 500 | 5 | 0.0% | 0.0% | 94 | -500 | -50.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 471 | 5 | 0.0% | — | 95 | +471 | New | Q4 2025 | Mar 16, 2026 |
| Bear Mountain Capital, Inc. | History | New | 400 | 5 | 0.0% | — | 97 | +400 | New | Q4 2025 | Jan 22, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 410 | 4 | 0.0% | 0.0% | 99 | +210 | 105.0% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 375 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 200 | 2 | 0.0% | — | 100 | +200 | New | Q4 2025 | Jan 20, 2026 |
| CX Institutional | History | New | 150 | 2 | 0.0% | — | 102 | +150 | New | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Added to | 193 | 2 | 0.0% | — | 101 | +119 | 160.81% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 100 | 1 | 0.0% | — | 104 | +100 | New | Q4 2025 | Feb 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 125 | 1 | 0.0% | — | 103 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -75,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -50,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,033 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -35,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -23,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NTV ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -18,014 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,080 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,411 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,240 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,344 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Granite FO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -586 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |
| AlphaQuest LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |