13FBOX
LIGHTPATH TECHNOLOGIES INC · 13F Institutional Holdings
Options Calculator Rankings
September Rewards Event: invite 5 friends to register as members — no payment required — and get a 1-year PRO membership upgrade. So easy!
L

LIGHTPATH TECHNOLOGIES INC

LPTH
Institutions
168
Combined AUM (Q2 2026)
$874.0M
Combined Shares (Q2 2026)
53.5M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+23.0M
116 institutions added · 59 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-8.0M
62 institutions reduced · 25 exits
Est. sell amount
⚖️ Net Share Change
+14.9M
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$874.0M
Institutions
168
New Buys
59
Adds
57
Reduces
37
Exits
25
Unchanged
15
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#106$73.1M4.5M$11.4M1.1M+3.3M+292.84%Add
Hood River Capital Management LLC
0.42%0.25%#17$58.2M3.6M$24.4M2.4M+1.1M+46.24%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#107$44.4M2.7M$25.9M2.6M+133,694+5.17%Add
AWM Investment Company, Inc.
3.6%2.26%#2$41.5M2.5M$20.4M2.0M+499,912+24.53%Add
DRIEHAUS CAPITAL MANAGEMENT LLC
0.21%0.16%#23$35.5M2.2M$21.7M2.2M+6,305+0.29%Add
TEMA ETFS LLC
1.05%<0.01%#6$32.5M2.0M$15,4061,536+2.0M+129,258.40%Add
Tidal Investments LLC
0.06%<0.01%#38$31.9M2.0M$188,04218,748+1.9M+10,315.13%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#85$25.9M1.6M$15.9M1.6M+607+0.04%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#102$23.7M1.4M$6.1M605,428+841,388+138.97%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#103$19.6M1.2M$5.6M556,037+643,291+115.69%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#96$19.4M1.2M$11.4M1.1M+54,889+4.84%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#97$17.7M1.1M$24.8M2.5M-1.4M-56.32%Reduce
STATE STREET CORP
<0.01%<0.01%#119$17.1M1.0M$2.6M255,521+788,701+308.66%Add
Telemark Asset Management, LLC
1.21%0.36%#5$16.8M1.0M$3.9M385,000+640,000+166.23%Add
NEEDHAM INVESTMENT MANAGEMENT LLC
0.5%0.27%#13$16.5M1.0M$5.3M527,500+482,500+91.47%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#101$16.2M991,597$22.4M2.2M-1.2M-55.68%Reduce
ROYCE & ASSOCIATES LP
0.13%0.1%#29$15.9M969,621$9.9M989,621-20,000-2.02%Reduce
EMERALD ADVISERS, LLC
0.36%#20$15.3M937,258$00+937,258New Buy
T. Rowe Price Investment Management, Inc.
0.01%#62$14.7M896,827$00+896,827New Buy
Relyea Zuckerberg Hanson LLC
1.04%0.77%#7$12.5M765,605$7.7M765,60500.00%Unchanged
GROUP ONE TRADING LLC
0.02%0.01%#55$11.4M695,926$7.2M714,423-18,497-2.59%Reduce
TWO SIGMA INVESTMENTS, LP
0.01%<0.01%#68$11.1M678,151$1.2M117,063+561,088+479.30%Add
IMC-Chicago, LLC
<0.01%<0.01%#87$11.1M677,991$3.6M357,093+320,898+89.86%Add
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#105$11.0M672,077$673,00067,053+605,024+902.31%Add
RENAISSANCE TECHNOLOGIES LLC
0.02%0.01%#56$11.0M671,737$4.0M395,922+275,815+69.66%Add
PEREGRINE INVESTMENT MANAGEMENT INC
4.6%3.15%#1$10.8M660,000$4.0M400,000+260,000+65.00%Add
Portolan Capital Management, LLC
0.39%0.56%#18$10.3M629,168$10.4M1.0M-411,294-39.53%Reduce
Palisades Investment Partners, LLC
2.83%2.35%#3$10.0M609,566$6.0M597,492+12,074+2.02%Add
EMERALD MUTUAL FUND ADVISERS TRUST
0.35%#21$9.9M607,882$00+607,882New Buy
Qube Research & Technologies Ltd
0.01%0.01%#64$9.9M605,708$7.9M788,384-182,676-23.17%Reduce
MORGAN STANLEY
<0.01%<0.01%#118$9.8M601,017$3.0M380,637+220,380+57.90%Add
Granahan Investment Management, LLC
0.33%0.37%#22$9.2M563,045$7.6M753,621-190,576-25.29%Reduce
SEI INVESTMENTS CO
0.01%<0.01%#69$9.1M557,554$5.4M538,788+18,766+3.48%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#86$8.7M529,309$6.6M654,409-125,100-19.12%Reduce
WASATCH ADVISORS LP
0.06%#37$8.5M519,608$00+519,608New Buy
THOMPSON SIEGEL & WALMSLEY LLC
0.15%0.03%#25$8.1M497,635$2.0M195,077+302,558+155.10%Add
CenterBook Partners LP
0.38%#19$7.8M478,502$00+478,502New Buy
NORTHERN TRUST CORP
<0.01%<0.01%#111$7.2M442,191$1.1M111,829+330,362+295.42%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#129$6.7M410,412$00+410,412New Buy
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#98$6.7M407,965$3.2M319,926+88,039+27.52%Add
Informed Momentum Co LLC
0.58%0.5%#10$6.5M398,559$4.3M428,086-29,527-6.90%Reduce
Marex Group plc
0.03%0.04%#51$6.1M370,100$5.6M557,675-187,575-33.64%Reduce
RFG Advisory, LLC
0.09%#32$5.9M359,542$00+359,542New Buy
UBS Group AG
<0.01%<0.01%#112$5.7M346,080$301,34130,044+316,036+1,051.91%Add
Russell Investments Group, Ltd.
<0.01%<0.01%#78$5.7M345,650$4.3M431,390-85,740-19.88%Reduce
VICTORY CAPITAL MANAGEMENT INC
<0.01%<0.01%#84$5.4M333,045$2.5M247,855+85,190+34.37%Add
POLEN CAPITAL MANAGEMENT LLC
0.04%0.01%#42$5.1M314,476$792,92279,055+235,421+297.79%Add
SIMPLEX TRADING, LLC
<0.01%<0.01%#83$5.1M313,795$6.6M660,937-347,142-52.52%Reduce
Roubaix Capital, LLC
1.83%#4$5.1M312,510$00+312,510New Buy
HRT FINANCIAL LP
0.01%<0.01%#65$5.0M307,060$562,00056,100+250,960+447.34%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow