LPTH Institutional Ownership
LightPath Technologies, Inc.
1W: +10.6%
1M: +15.7%
3M: -21.7%
YTD: -5.8%
1Y: +43.8%
3Y: +700.0%
5Y: +375.9%
$11.04
+0.19 (+1.75%)
Weekly Expected Move ±9.4%
$9
$10
$11
$12
$13
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Institutional Ownership — LPTH
192
Institutional Holders
+41 vs prior quarter
0.0%
Ownership
+0.00pp
$796M
Total Invested
58
New Positions
58
Increased
60
Reduced
25
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (208 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,469,744 | $$49M | +3,331,952 | +292.8% | 8Q | SEC ↗ |
| 2 | Hood River Capital Management LLC | 3,562,140 | $$39M | +1,126,377 | +46.2% | 3Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,717,954 | $$30M | +133,694 | +5.2% | 2Q | SEC ↗ |
| 4 | AWM Investment Company, Inc. | 2,537,522 | $$28M | +499,912 | +24.5% | 14Q | SEC ↗ |
| 5 | Driehaus Capital Management LLC | 2,171,013 | $$24M | +6,305 | +0.3% | 3Q | SEC ↗ |
| 6 | Tema ETFs LLC | 1,986,945 | $$22M | +1,985,409 | +129258.4% | 2Q | SEC ↗ |
| 7 | Tidal Investments LLC | 1,952,629 | $$22M | +1,933,881 | +10315.1% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,446,816 | $$16M | +841,388 | +139.0% | 53Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 1,199,328 | $$13M | +643,291 | +115.7% | 9Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 1,082,014 | $$12M | -1,394,885 | -56.3% | 5Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 1,055,755 | $$12M | +272,307 | +34.8% | 4Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,044,222 | $$12M | +788,701 | +308.7% | 21Q | SEC ↗ |
| 13 | Telemark Asset Management, LLC | 1,025,000 | $$11M | +640,000 | +166.2% | 3Q | SEC ↗ |
| 14 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,010,000 | $$11M | +482,500 | +91.5% | 2Q | SEC ↗ |
| 15 | ROYCE & ASSOCIATES LP | 969,621 | $$11M | -20,000 | -2.0% | 39Q | SEC ↗ |
| 16 | EMERALD ADVISERS, LLC NEW | 937,258 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 17 | T. Rowe Price Investment Management, I NEW | 896,827 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC | 863,505 | $$10M | +58,689 | +7.3% | 4Q | SEC ↗ |
| 19 | Relyea Zuckerberg Hanson LLC | 765,605 | $$8M | — | +0.0% | 27Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 678,151 | $$7M | +561,088 | +479.3% | 3Q | SEC ↗ |
| 21 | PRICE T ROWE ASSOCIATES INC /MD | 672,077 | $$7M | +605,024 | +902.3% | 16Q | SEC ↗ |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 671,737 | $$7M | +275,815 | +69.7% | 28Q | SEC ↗ |
| 23 | PEREGRINE INVESTMENT MANAGEMENT INC | 660,000 | $$7M | +260,000 | +65.0% | 2Q | SEC ↗ |
| 24 | Portolan Capital Management, LLC | 629,168 | $$7M | -411,294 | -39.5% | 4Q | SEC ↗ |
| 25 | Palisades Investment Partners, LLC | 609,566 | $$7M | +12,074 | +2.0% | 2Q | SEC ↗ |
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST NEW | 607,882 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 605,708 | $$7M | -182,676 | -23.2% | 2Q | SEC ↗ |
| 28 | MORGAN STANLEY | 601,017 | $$7M | +94,440 | +18.6% | 17Q | SEC ↗ |
| 29 | Granahan Investment Management, LLC | 563,045 | $$6M | -190,576 | -25.3% | 3Q | SEC ↗ |
| 30 | SEI INVESTMENTS CO | 557,554 | $$6M | +18,766 | +3.5% | 3Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 529,309 | $$6M | -125,100 | -19.1% | 4Q | SEC ↗ |
| 32 | WASATCH ADVISORS LP NEW | 519,608 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 497,635 | $$5M | +302,558 | +155.1% | 3Q | SEC ↗ |
| 34 | CenterBook Partners LP NEW | 478,502 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP | 442,191 | $$5M | +330,362 | +295.4% | 50Q | SEC ↗ |
| 36 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 410,412 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO | 407,965 | $$5M | +88,039 | +27.5% | 2Q | SEC ↗ |
| 38 | Informed Momentum Co LLC | 398,559 | $$4M | -29,527 | -6.9% | 5Q | SEC ↗ |
| 39 | Marex Group Ltd | 370,100 | $$4M | +119,525 | +47.7% | 4Q | SEC ↗ |
| 40 | RFG Advisory, LLC NEW | 359,542 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 41 | UBS Group AG | 346,080 | $$4M | +316,036 | +1051.9% | 16Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 345,650 | $$4M | -85,740 | -19.9% | 4Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 333,045 | $$4M | +85,190 | +34.4% | 2Q | SEC ↗ |
| 44 | POLEN CAPITAL MANAGEMENT LLC | 314,476 | $$3M | +235,421 | +297.8% | 2Q | SEC ↗ |
| 45 | Roubaix Capital, LLC NEW | 312,510 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Apis Capital Advisors, LLC | 292,000 | $$3M | +16,000 | +5.8% | 4Q | SEC ↗ |
| 47 | HRT FINANCIAL LP NEW | 290,460 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 48 | ESSEX INVESTMENT MANAGEMENT CO LLC | 285,052 | $$3M | +68,521 | +31.6% | 7Q | SEC ↗ |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 263,870 | $$3M | +19,400 | +7.9% | 2Q | SEC ↗ |
| 50 | Squarepoint Ops LLC | 261,067 | $$3M | -132,135 | -33.6% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| EMERALD ADVISERS, LLC | 937,258 | $$10M |
| T. Rowe Price Investment Management | 896,827 | $$10M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 607,882 | $$7M |
| WASATCH ADVISORS LP | 519,608 | $$6M |
| CenterBook Partners LP | 478,502 | $$5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 410,412 | $$5M |
| RFG Advisory, LLC | 359,542 | $$4M |
| Roubaix Capital, LLC | 312,510 | $$3M |
| HRT FINANCIAL LP | 290,460 | $$3M |
| Sixth Street Partners Management Co | 165,900 | $$2M |
| Bank of New York Mellon Corp | 143,881 | $$2M |
| Nuveen, LLC | 129,093 | $$1M |
| RAYMOND JAMES FINANCIAL INC | 113,497 | $$1M |
| FirstWave Capital Management LLC | 103,995 | $$1M |
| Universal- Beteiligungs- und Servic | 83,000 | $$916K |
| NLB Skladi, upravljanje premozenja, | 76,383 | $$843K |
| RHUMBLINE ADVISERS | 68,802 | $$760K |
| ALLIANCEBERNSTEIN L.P. | 57,800 | $$638K |
| DEUTSCHE BANK AG | 55,064 | $$608K |
| WINTON GROUP Ltd | 51,100 | $$564K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Walleye Capital LLC | 254,855 | $$3M |
| G2 Investment Partners Management L | 130,292 | $$1M |
| Hudson Bay Capital Management LP | 100,890 | $$1M |
| AIGH Capital Management LLC | 100,000 | $$1M |
| Monashee Investment Management LLC | 100,000 | $$1M |
| MYDA Advisors LLC | 93,717 | $$1M |
| Brevan Howard Capital Management LP | 90,694 | $$1M |
| Balyasny Asset Management L.P. | 88,542 | $$978K |
| MARSHALL WACE, LLP | 82,010 | $$905K |
| 683 Capital Management, LLC | 65,000 | $$718K |
| Y-Intercept (Hong Kong) Ltd | 59,853 | $$661K |
| Schonfeld Strategic Advisors LLC | 58,721 | $$648K |
| PRINCIPAL FINANCIAL GROUP INC | 56,646 | $$625K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 47,074 | $$520K |
| Archon Capital Management LLC | 46,492 | $$513K |
| Scientech Research LLC | 44,775 | $$494K |
| Engineers Gate Manager LP | 39,937 | $$441K |
| Virtu Financial LLC | 36,568 | $$404K |
| Point72 Asset Management, L.P. | 33,506 | $$370K |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,548 | $$359K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,331,952 | +292.8% | 4,469,744 |
| Tema ETFs LLC | +1,985,409 | +129258.4% | 1,986,945 |
| Tidal Investments LLC | +1,933,881 | +10315.1% | 1,952,629 |
| Hood River Capital Management LLC | +1,126,377 | +46.2% | 3,562,140 |
| GEODE CAPITAL MANAGEMENT, LLC | +841,388 | +139.0% | 1,446,816 |
| STATE STREET CORP | +788,701 | +308.7% | 1,044,222 |
| BANK OF AMERICA CORP /DE | +643,291 | +115.7% | 1,199,328 |
| Telemark Asset Management, LLC | +640,000 | +166.2% | 1,025,000 |
| PRICE T ROWE ASSOCIATES INC /MD | +605,024 | +902.3% | 672,077 |
| TWO SIGMA INVESTMENTS, LP | +561,088 | +479.3% | 678,151 |
| AWM Investment Company, Inc. | +499,912 | +24.5% | 2,537,522 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +482,500 | +91.5% | 1,010,000 |
| NORTHERN TRUST CORP | +330,362 | +295.4% | 442,191 |
| UBS Group AG | +316,036 | +1051.9% | 346,080 |
| THOMPSON SIEGEL & WALMSLEY LLC | +302,558 | +155.1% | 497,635 |
| RENAISSANCE TECHNOLOGIES LLC | +275,815 | +69.7% | 671,737 |
| CITADEL ADVISORS LLC | +272,307 | +34.8% | 1,055,755 |
| PEREGRINE INVESTMENT MANAGEMENT INC | +260,000 | +65.0% | 660,000 |
| POLEN CAPITAL MANAGEMENT LLC | +235,421 | +297.8% | 314,476 |
| VANGUARD CAPITAL MANAGEMENT LLC | +133,694 | +5.2% | 2,717,954 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -1,394,885 | -56.3% | 1,082,014 |
| TUDOR INVESTMENT CORP ET AL | -743,196 | -84.1% | 140,032 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -621,514 | -86.0% | 101,397 |
| Portolan Capital Management, LLC | -411,294 | -39.5% | 629,168 |
| BNP PARIBAS FINANCIAL MARKETS | -405,960 | -77.8% | 115,508 |
| Counterpoint Mutual Funds LLC | -397,470 | -93.8% | 26,188 |
| Granahan Investment Management, LLC | -190,576 | -25.3% | 563,045 |
| Qube Research & Technologies Ltd | -182,676 | -23.2% | 605,708 |
| ING GROEP NV | -148,887 | -48.3% | 159,113 |
| Squarepoint Ops LLC | -132,135 | -33.6% | 261,067 |
| MILLENNIUM MANAGEMENT LLC | -125,100 | -19.1% | 529,309 |
| Russell Investments Group, Ltd. | -85,740 | -19.9% | 345,650 |
| XTX Topco Ltd | -80,969 | -72.5% | 30,660 |
| DNB Asset Management AS | -67,381 | -54.4% | 56,538 |
| SIMPLEX TRADING, LLC | -60,242 | -66.6% | 30,195 |
| EntryPoint Capital, LLC | -33,512 | -52.7% | 30,127 |
| Informed Momentum Co LLC | -29,527 | -6.9% | 398,559 |
| SG Americas Securities, LLC | -27,789 | -48.2% | 29,895 |
| HARBOR CAPITAL ADVISORS, INC. | -24,298 | -39.5% | 37,185 |
| ROYCE & ASSOCIATES LP | -20,000 | -2.0% | 969,621 |