Lightpath Technologies Inc. 13F holders
164 funds reported a position in Lightpath Technologies Inc. in their 13F for the quarter ended 30 June 2026, together 50.2 million shares worth $819.8 million. Against the quarter before, 54 opened a position, 58 added, 35 trimmed and 25 sold out; together they bought a net 16.3 million shares. The largest holders: BlackRock, Inc., Hood River Capital Management LLC and Vanguard Capital Management LLC.
Funds holding164+30 on Q1 2026
Shares they held50.2Mworth $819.8 million
Net bought on the quarter16.3M sharesabout $266.0 million at the funds' values
Funds buying to selling112 to 60opened or added, to cut or sold
Opened 54Added 58Held 17Trimmed 35Sold out 25
What each fund did in LPTH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LPTH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 32 reported a position in Lightpath Technologies Inc.: 10 opened one, 10 added, 7 trimmed and 6 sold out, a net 88,856 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Lightpath Technologies Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $23.7 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 1.8 million shares, about $29.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,446,816 | $23.7 million | 0.0% | +841,388 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,055,755 | $17.3 million | 0.0% | +272,307 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 678,151 | $11.1 million | 0.0% | +561,088 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 671,737 | $11.0 million | 0.0% | +275,815 | added | 30 June 2026 | 13F |
| Millennium Management | 529,309 | $8.7 million | 0.0% | -125,100 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 1,052 | $17,201 | 0.0% | +881 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -33,506 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,469,744 | 8.91% | $73.1 million | 0.00% | +3,331,952 | 13F |
| Hood River Capital Management LLC | 3,562,140 | 7.10% | $58.2 million | 0.42% | +1,126,377 | 13F |
| Vanguard Capital Management LLC | 2,717,954 | 5.42% | $44.4 million | 0.00% | +133,694 | 13F |
| AWM Investment Company, Inc. | 2,537,522 | 5.06% | $41.5 million | 3.60% | +499,912 | 13F |
| Driehaus Capital Management LLC | 2,171,013 | 4.33% | $35.5 million | 0.21% | +6,305 | 13F |
| Tema Etfs LLC | 1,986,945 | 3.96% | $32.5 million | 1.05% | +1,985,409 | 13F |
| Tidal Investments LLC | 1,952,629 | 3.89% | $31.9 million | 0.08% | +1,933,881 | 13F |
| Geode Capital Management, LLC | 1,446,816 | 2.88% | $23.7 million | 0.00% | +841,388 | 13F |
| Bank of America Corp. | 1,199,328 | 2.39% | $19.6 million | 0.00% | +643,291 | 13F |
| Goldman Sachs Group Inc. | 1,082,014 | 2.16% | $17.7 million | 0.00% | -1,394,885 | 13F |
| Citadel Advisors LLC | 1,055,755 | 2.10% | $17.3 million | 0.01% | +272,307 | 13F |
| State Street Corp. | 1,044,222 | 2.08% | $17.1 million | 0.00% | +788,701 | 13F |
| Telemark Asset Management, LLC | 1,025,000 | 2.04% | $16.8 million | 1.21% | +640,000 | 13F |
| Needham Investment Management LLC | 1,010,000 | 2.01% | $16.5 million | 0.50% | +482,500 | 13F |
| Royce & Associates LP | 969,621 | 1.93% | $15.9 million | 0.13% | -20,000 | 13F |
| Emerald Advisers, LLC | 937,258 | 1.87% | $15.3 million | 0.36% | new | 13F |
| T. Rowe Price Investment Management, Inc. | 896,827 | 1.79% | $14.7 million | 0.01% | new | 13F |
| Jane Street Group, LLC | 863,505 | 1.72% | $14.1 million | 0.01% | +58,689 | 13F |
| Relyea Zuckerberg Hanson LLC | 765,605 | 1.53% | $12.5 million | 1.04% | no change | 13F |
| Two Sigma Investments, LP | 678,151 | 1.35% | $11.1 million | 0.01% | +561,088 | 13F |
| Price T Rowe Associates Inc. | 672,077 | 1.34% | $11.0 million | 0.00% | +605,024 | 13F |
| Renaissance Technologies LLC | 671,737 | 1.34% | $11.0 million | 0.01% | +275,815 | 13F |
| Peregrine Investment Management Inc. | 660,000 | 1.32% | $10.8 million | 4.60% | +260,000 | 13F |
| Portolan Capital Management, LLC | 629,168 | 1.25% | $10.3 million | 0.39% | -411,294 | 13F |
| Palisades Investment Partners, LLC | 609,566 | 1.21% | $10.0 million | 2.83% | +12,074 | 13F |
| Emerald Mutual Fund Advisers Trust | 607,882 | 1.21% | $9.9 million | 0.35% | new | 13F |
| Qube Research & Technologies Ltd | 605,708 | 1.21% | $9.9 million | 0.01% | -182,676 | 13F |
| Morgan Stanley | 601,017 | 1.20% | $9.8 million | 0.00% | +94,440 | 13F |
| Granahan Investment Management, LLC | 563,045 | 1.12% | $9.2 million | 0.33% | -190,576 | 13F |
| Sei Investments Co. | 557,554 | 1.11% | $9.1 million | 0.01% | +18,766 | 13F |
| Millennium Management LLC | 529,309 | 1.05% | $8.7 million | 0.01% | -125,100 | 13F |
| Wasatch Advisors LP | 519,608 | 1.04% | $8.5 million | 0.06% | new | 13F |
| Thompson Siegel & Walmsley LLC | 497,635 | 0.99% | $8.1 million | 0.15% | +302,558 | 13F |
| CenterBook Partners LP | 478,502 | 0.95% | $7.8 million | 0.38% | new | 13F |
| Northern Trust Corp. | 442,191 | 0.88% | $7.2 million | 0.00% | +330,362 | 13F |
| Vanguard Portfolio Management LLC | 410,412 | 0.82% | $6.7 million | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 407,965 | 0.81% | $6.7 million | 0.00% | +88,039 | 13F |
| Informed Momentum Co LLC | 398,559 | 0.79% | $6.5 million | 0.58% | -29,527 | 13F |
| Marex Group Ltd | 370,100 | 0.74% | $6.1 million | 0.04% | +119,525 | 13F |
| RFG Advisory, LLC | 359,542 | 0.72% | $5.9 million | 0.09% | new | 13F |
| UBS Group AG | 346,080 | 0.69% | $5.7 million | 0.00% | +316,036 | 13F |
| Russell Investments Group, Ltd. | 345,650 | 0.69% | $5.7 million | 0.01% | -85,740 | 13F |
| Victory Capital Management Inc. | 333,045 | 0.66% | $5.4 million | 0.00% | +85,190 | 13F |
| Polen Capital Management LLC | 314,476 | 0.63% | $5.1 million | 0.04% | +235,421 | 13F |
| Roubaix Capital, LLC | 312,510 | 0.62% | $5.1 million | 1.83% | new | 13F |
| Apis Capital Advisors, LLC | 292,000 | 0.58% | $4.8 million | 0.47% | +16,000 | 13F |
| HRT Financial LP | 290,460 | 0.58% | $4.7 million | 0.01% | new | 13F |
| Essex Investment Management Co. LLC | 285,052 | 0.57% | $4.7 million | 0.61% | +68,521 | 13F |
| New York State Common Retirement Fund | 263,870 | 0.53% | $4.3 million | 0.01% | +19,400 | 13F |
| Squarepoint Ops LLC | 261,067 | 0.52% | $4.3 million | 0.01% | -132,135 | 13F |
The 50 largest of the 164 funds that reported a position in LPTH in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LPTH
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 320,200 | $5.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 206,800 | $3.4 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G | Hood River Capital Management LLC and 1 other | 3.6 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 31 July 2026 | 13G/A | Vanguard Capital Management and 1 other | 3.1 million | 4.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 4.3 million | 6.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 June 2026 | 13D/A | North Run Strategic Opportunities Fund I, LP and 3 others | 6.7 million | 9.6% | 3 June 2026 | Item 4 is hereby amended and supplemented to add the following at the end thereof: The information in Item 5(c) is incorporated herein by reference. | EDGAR |
| 14 May 2026 | 13D/A | North Run Strategic Opportunities Fund I, LP and 3 others | 10.3 million | 14.7% | 13 May 2026 | Item 4 is hereby amended and supplemented to add the following at the end thereof: The information in Item 5(c) is incorporated herein by reference. | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.9 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 March 2026 | 13D/A | North Run Strategic Opportunities Fund I, LP and 3 others | 11.0 million | 16.2% | 3 March 2026 | Item 4 is hereby amended and supplemented to add the following at the end thereof: The information in Item 5(c) is incorporated herein by reference. | EDGAR |
| 24 February 2026 | 13D/A | North Run Strategic Opportunities Fund I, LP and 3 others | 12.0 million | 17.7% | 20 February 2026 | Item 4 is hereby amended and supplemented to add the following at the end thereof: The information in Item 5(c) is incorporated herein by reference. | EDGAR |
| 7 January 2026 | 13D/A | North Run Strategic Opportunities Fund I, LP and 3 others | 12.7 million | 18.9% | 31 December 2025 | Item 4 is hereby amended and supplemented to add the following at the end thereof: On December 31, 2025, the Issuer paid off the Promissory Note in full. As a result, each of NR-DNP, North Run LP, North Run Advisors, Mr. Ellis, Mr. Hammer a | EDGAR |
| 10 November 2025 | 13G/A | Orin Hirschman and 3 others | 2.2 million | 4.8% | 17 October 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 235,747 | $10.06 | SEC |
| 24 September 2026 | 4,377 | $9.81 | SEC |
| 23 September 2026 | 180 | $10.15 | SEC |
| 22 September 2026 | 135 | $10.20 | SEC |
| 15 September 2026 | 905 | $9.11 | SEC |
| 14 September 2026 | 156 | $9.20 | SEC |
| 3 September 2026 | 22,124 | $9.54 | SEC |
| 2 September 2026 | 103,139 | $9.47 | SEC |
| 1 September 2026 | 480 | $10.06 | SEC |
| 31 August 2026 | 94,226 | $11.23 | SEC |
| 27 August 2026 | 522 | $13.18 | SEC |
| 24 August 2026 | 6,874 | $14.42 | SEC |
| 19 August 2026 | 1,230 | $14.22 | SEC |
| 17 August 2026 | 30 | $15.17 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.