LPTH · Lightpath Technologies Inc
$12.01
+0.02 (+0.17%)
At close · Aug 6
Market Cap
$754.10M
Shares
62.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LPTH
50 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | — | 2,490,240 | $42,284,275 | 1.62% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,946,727 | $19,525,672 | 0.00% | Long | 2026-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 1,085,712 | $13,907,971 | 1.87% | Long | 2026-04-30 | |
| Hood River Small-Cap Growth Fund | — | 984,371 | $9,873,241 | 0.19% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 607,909 | $6,097,327 | 0.89% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 580,743 | $5,824,852 | 0.01% | Long | 2026-03-31 | |
| Needham Aggressive Growth Fund | — | 525,000 | $5,265,750 | 0.33% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 269,197 | $4,570,965 | 0.01% | Long | 2026-05-31 | |
| Counterpoint Quantitative Equity ETF | — | 423,658 | $4,249,290 | 2.03% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 345,905 | $3,469,427 | 0.76% | Long | 2026-03-31 | |
| Hood River New Opportunities Fund | — | 291,669 | $2,925,440 | 0.44% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 290,176 | $2,910,465 | 0.90% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 166,382 | $2,825,166 | 0.34% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 165,086 | $2,803,160 | 0.00% | Long | 2026-05-31 | |
| Victory Small Cap Stock Fund | — | 162,944 | $2,087,313 | 0.23% | Long | 2026-04-30 | |
| Victory RS Small Cap Growth Fund | — | 194,400 | $1,949,832 | 0.59% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 97,331 | $1,652,680 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 139,961 | $1,403,809 | 0.12% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 79,022 | $1,341,794 | 0.00% | Long | 2026-05-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 104,425 | $1,337,684 | 0.53% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 93,938 | $1,203,346 | 0.13% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 96,700 | $969,901 | 0.05% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 56,427 | $958,130 | 0.13% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 91,536 | $918,106 | 0.89% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 84,633 | $848,869 | 0.00% | Long | 2026-03-31 | |
| Embark Small Cap Equity Fund | — | 61,039 | $781,910 | 0.14% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 36,025 | $611,705 | 0.00% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 43,779 | $560,809 | 0.50% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 34,173 | $437,756 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 26,725 | $342,347 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 30,132 | $302,224 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,322 | $264,010 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 18,357 | $235,153 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 20,160 | $202,205 | 0.10% | Long | 2026-03-31 | |
| Even Herd Long Short ETF | — | 15,292 | $153,379 | 0.27% | Long | 2026-03-31 | |
| Multi-Asset Strategy Fund | — | 11,541 | $147,840 | 0.02% | Long | 2026-04-30 | |
| First Trust Active Factor Small Cap ETF | — | 8,695 | $147,641 | 0.15% | Long | 2026-05-31 | |
| Fidelity Flex Small Cap Index Fund | — | 7,831 | $100,315 | 0.02% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 9,951 | $99,809 | 0.06% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,314 | $83,389 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 6,265 | $80,255 | 0.01% | Long | 2026-04-30 | |
| Russell Investments U.S. Small Cap Equity ETF | — | 7,811 | $78,344 | 0.16% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 4,556 | $77,361 | 0.00% | Long | 2026-05-31 | |
| Gotham Neutral Fund | — | 3,501 | $35,115 | 0.03% | Long | 2026-03-31 | |
| Harbor Active Small Cap Growth ETF | — | 2,573 | $32,960 | 0.89% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 1,688 | $28,662 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 1,110 | $18,848 | 0.00% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 808 | $8,104 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 269 | $3,446 | 0.00% | Long | 2026-04-30 | |
| State Street Balanced Index Fund | — | 334 | $3,350 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 50 positions
Key facts
CIK
889971
CUSIP
532257805
13F (30d)
41 filings
41 filers
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