LPTH
LightPath Technologies, Inc. · Technology · Hardware, Equipment & Parts
Données momentum (gérants comparables) :
étendue des détenteurs +2.7% ·
flux d'actions +18.4% ·
nouvelles positions nettes +2.6%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 2.43M | +23.5% | $26.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Goldman Sachs Group ✦ | 1.45M | +14.3% | $15.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 1.01M | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Tudor Investment Corp Et Al | 850.00K | — | $9.18M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 798.11K | +109.7% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Citadel Advisors ✦ | 473.76K | +562.9% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passif) | 463.25K | +9.0% | $5.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 436.60K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Russell Investments Group, Ltd. | 424.44K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | BlackRock ✦ (passif) | 365.08K | -4.2% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Bnp Paribas Financial Markets | 355.14K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 326.10K | Nouveau | $3.52M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 312.27K | +915.6% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Sei Investments Co | 309.27K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 254.81K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 254.45K | -57.9% | $2.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passif) | 184.44K | -4.8% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 87.00K | — | $939,557 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 82.32K | +78.2% | $889,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 67.05K | -9.0% | $725,000 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | IMC-Chicago, LLC | 60.26K | — | $650,840 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Principal Financial Group Inc | 57.47K | — | $620,666 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Group One Trading Llc | 48.37K | — | $522,428 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 43.88K | — | $473,882 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 37.70K | — | $407,193 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Simplex Trading, Llc | 35.47K | — | $383,097 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 35.47K | — | $383,066 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Balyasny Asset Management L.P. | 31.21K | — | $337,068 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Peak6 Llc | 28.82K | — | $311,278 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Dimensional Fund Advisors Lp | 26.87K | — | $290,196 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Charles Schwab Investment… | 24.18K | — | $261,155 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 6.26K | — | $67,575 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.19K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 1.19K | — | $12,863 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 471 | — | $5,087 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 375 | — | $4,050 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 4 | — | $43 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 12 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $3.52M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 131 détenteurs, 33.72M actions, $334.24M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.