LightPath Technologies, Inc.
Hedge Funds Holdings

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LightPath Technologies, Inc.‘s stocks are currently a part of 22 hedge funds’ portfolios, which represents 49.94% of the total amount of its stocks outstanding. This makes up a total of 13.56M shares of LightPath Technologies, Inc.. Compared to the previous quarter, the number grew by 79.73% or 6.01M shares more. As for the holding position changes, 27.27% (6) of current hedge fund investors increased the number of shares held, 13.64% (3) of current holders sold a part of the shares held, and 9.09% (2) closed the holdings completely. 7 hedge funds are new holders of LightPath Technologies, Inc. stock in Q1 2023, it is 31.82% of total holders.

Hedge funds holding LightPath Technologies (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 29
Q3 2018 32
Q4 2018 26
Q1 2019 30
Q2 2019 24
Q3 2019 22
Q4 2019 16
Q1 2020 22
Q2 2020 42
Q3 2020 34
Q4 2020 44
Q1 2021 42
Q2 2021 37
Q3 2021 35
Q4 2021 30
Q1 2022 30
Q2 2022 28
Q3 2022 26
Q4 2022 28
Q1 2023 22

Hedge funds changes in LightPath Technologies positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 55568
Q3 2018 684311
Q4 2018 25775
Q1 2019 574113
Q2 2019 241080
Q3 2019 5477-1
Q4 2019 3329-1
Q1 2020 86125
Q2 2020 235635
Q3 2020 89716-6
Q4 2020 1581056
Q1 2021 91310100
Q2 2021 787132
Q3 2021 66887
Q4 2021 538113
Q1 2022 65658
Q2 2022 26668
Q3 2022 255311
Q4 2022 56728
Q1 2023 76324

Top 50 hedge fund holders of LightPath Technologies, Inc. (NASDAQ:LPTH)

Hedge fund Value Shares owned Portfolio share
AIGH CAPITAL MANAGEMENT LLC 2.18M 2.03M 0.678%
ROYCE & ASSOCIATES LP 1.31M 1.22M 0.015%
RELYEA ZUCKERBERG HANSON LLC 1.19M 1.11M 0.432%
VANGUARD GROUP INC 1.12M 1.04M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 794K 741.7K 0.001%
WORTH VENTURE PARTNERS, LLC 545K 509.42K 0.334%
BLACKROCK INC. Larry Fink 283K 265.38K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 245K 229.33K 0.000%
GAME PLAN FINANCIAL ADVISORS, LLC 108K 100.5K 0.091%
DIMENSIONAL FUND ADVISORS LP 95K 88.86K 0.000%
STATE STREET CORP 54K 50.83K 0.000%
NORTHERN TRUST CORP 44K 41.05K 0.000%
LPL FINANCIAL LLC 36K 34K 0.000%
IRONWOOD INVESTMENT COUNSEL, LLC 34K 31.96K 0.010%
TOWER RESEARCH CAPITAL LLC (TRC) 31K 29.07K 0.001%
CITADEL ADVISORS LLC Ken Griffin 21K 19.54K 0.000%
BANK OF NEW YORK MELLON CORP 20K 18.42K 0.000%
VIRTU FINANCIAL LLC 18K 17.01K 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 17K 15.3K 0.000%
TWO SIGMA SECURITIES, LLC 13K 12.30K 0.000%
UBS GROUP AG 11K 10.22K 0.000%
SFG WEALTH MANAGEMENT, LLC. 11K 10K 0.015%
ROYAL BANK OF CANADA 5K 5K 0.000%
ADVISOR GROUP HOLDINGS, INC. 2K 2K 0.000%
MORGAN STANLEY 2K 1.82K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
GENEOS WEALTH MANAGEMENT INC. 0 0 0.000%