LPTH
LightPath Technologies, Inc. · Technology · Hardware, Equipment & Parts
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -1.0% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +16 | 24.39M | $398.44M | +21 | −5 |
| Q1 2026 | 49 | +11 | 16.61M | $166.60M | +12 | −1 |
| Q4 2025 | 38 | +1 | 11.37M | $122.82M | +1 | — |
| Q3 2025 | 11 | +2 | 5.44M | $43.16M | +2 | — |
| Q2 2025 | 6 | -1 | 3.48M | $10.71M | — | −1 |
| Q1 2025 | 5 | 0 | 1.26M | $2.54M | +1 | −1 |
| Q4 2024 | 5 | 0 | 1.21M | $4.27M | +1 | −1 |
| Q3 2024 | 4 | 0 | 1.05M | $1.44M | — | — |
| Q2 2024 | 4 | — | 1.07M | $1.35M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.90M | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 629.35K | -3.2% | $1.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 408.31K | 0.0% | $1.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 354.46K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 141.70K | 0.0% | $436,436 | 0.0% | Held | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 47.55K | -2.6% | $147,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $23,427 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 131 holders, 33.72M shares, $334.24M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.