Wertpapierdatensatz · archiviertes Quartal
LPTH
LightPath Technologies, Inc. · Technology · Hardware, Equipment & Parts
64Erfasste Halter
+16Δ Inhaber
24.39MGehaltene Aktien
$398.44MGemeldeter Wert
+21Neue Positionen
−5Ausstiege
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.47M | +292.8% | $73.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 2.72M | +5.2% | $44.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Tidal Investments LLC | 1.95M | +10315.1% | $31.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passiv) | 1.45M | +139.0% | $23.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 1.20M | +115.7% | $19.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 1.08M | -56.3% | $17.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 1.06M | +34.8% | $17.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 1.04M | +308.7% | $17.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Jane Street Group, Llc | 863.50K | +7.3% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 678.15K | +479.3% | $11.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 672.08K | +902.3% | $10.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 671.74K | +69.7% | $10.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 605.71K | -23.2% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 601.02K | +18.6% | $9.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Sei Investments Co | 557.55K | +3.5% | $9.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 529.31K | -19.1% | $8.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Northern Trust Corp | 442.19K | +295.4% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | UBS Group AG | 346.08K | +1051.9% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Russell Investments Group, Ltd. | 345.65K | -19.9% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 20 | Victory Capital Management Inc | 333.05K | +34.4% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hrt Financial Lp | 307.06K | +447.3% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | New York State Common Retirement… | 263.87K | +7.9% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 261.07K | -33.6% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 165.90K | +385.4% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 143.88K | Neu | $2.35M | 0.0% | New | 1 | SEC ↗ ×3 |
| 26 | Tudor Investment Corp Et Al | 140.03K | -84.2% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 129.09K | Neu | $2.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Group One Trading Llc | 124.33K | -3.3% | $2.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | IMC-Chicago, LLC | 119.39K | +701.7% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 115.51K | -77.8% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 113.50K | Neu | $1.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Susquehanna International Group, Llp | 101.40K | -86.0% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Universal- Beteiligungs- und… | 83.00K | Neu | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 68.80K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 60.59K | +139.0% | $990,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 55.06K | Neu | $900,297 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 52.73K | +2262.3% | $862,086 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Osaic Holdings, Inc. | 37.32K | +214.7% | $610,172 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 57.80K | Neu | $579,734 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 33.26K | +135.8% | $543,768 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Barclays Plc | 33.01K | -1.9% | $539,649 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Simplex Trading, Llc | 30.20K | -66.6% | $493,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 30.05K | Neu | $491,269 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | LPL Financial LLC | 26.57K | Neu | $434,452 | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.39K | Neu | $415,045 | 0.0% | New | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 23.34K | -13.1% | $381,658 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | JPMorgan Chase ✦ | 23.06K | +2746.8% | $335,970 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 48 | Td Asset Management Inc | 18.98K | Neu | $310,323 | 0.0% | New | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 18.22K | +15.2% | $297,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 16.56K | +73.1% | $271,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Rockefeller Capital Management L.P. | 15.47K | +3184.7% | $252,951 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Manufacturers Life Insurance… | 14.61K | Neu | $238,857 | 0.0% | New | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 13.18K | Neu | $215,410 | 0.0% | New | 1 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 13.06K | Neu | $213,482 | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Mml Investors Services, Llc | 12.72K | Neu | $208,005 | 0.0% | New | 1 | SEC ↗ |
| 56 | Voya Investment Management Llc | 10.90K | Neu | $178,280 | 0.0% | New | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 5.37K | Neu | $87,800 | 0.0% | New | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 5.79K | +189.4% | $76,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 4.50K | Neu | $71,415 | 0.0% | New | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 2.77K | -16.1% | $45,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 2.10K | Neu | $34,335 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.05K | +515.2% | $17,201 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 25 | Neu | $409 | 0.0% | New | 1 | SEC ↗ |
| 64 | Toronto Dominion Bank | 10 | Neu | $164 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank of New York Mellon Corp | $2.35M | 0.0% |
| Nuveen, LLC | $2.11M | 0.0% |
| Raymond James Financial Inc | $1.86M | 0.0% |
| Universal- Beteiligungs- und… | $1.36M | 0.0% |
| Rhumbline Advisers | $1.12M | 0.0% |
| Deutsche Bank Ag\ | $900,297 | 0.0% |
| Alliancebernstein L.P. | $579,734 | 0.0% |
| Invesco Ltd. | $491,269 | 0.0% |
| LPL Financial LLC | $434,452 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $415,045 | 0.0% |
| Td Asset Management Inc | $310,323 | 0.0% |
| Manufacturers Life Insurance… | $238,857 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $888,076 | war 0.0% |
| Marshall Wace | $822,560 | war 0.0% |
| Principal Financial Group Inc | $568,160 | war 0.0% |
| Point72 Asset Management | $336,065 | war 0.0% |
| Peak6 Llc | $13,330 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 131 Inhaber, 33.72M Anteile, $334.24M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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