LPTH · Lightpath Technologies Inc · Held by Funds
Market Cap
$693.36M
Shares
70.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LPTH
108 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tema Space Innovators ETF | NASA | 2,490,240 | $42,284,275 | 1.62% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,009,127 | $32,849,226 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,433,785 | $23,442,385 | 0.03% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 984,371 | $16,094,466 | 0.24% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 959,000 | $15,679,650 | 0.60% | Long | 2026-06-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 1,085,712 | $13,907,971 | 1.87% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 649,045 | $10,611,886 | 0.01% | Long | 2026-06-30 | |
| Hood River New Opportunities Fund | — | 599,154 | $9,796,168 | 0.77% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 595,530 | $9,736,916 | 1.07% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 515,175 | $8,423,111 | 1.25% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 497,034 | $8,126,506 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 364,300 | $5,956,305 | 0.04% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 342,066 | $5,592,779 | 0.94% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 284,408 | $4,650,071 | 1.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 269,197 | $4,570,965 | 0.01% | Long | 2026-05-31 | |
| Victory RS Small Cap Growth Fund | — | 263,720 | $4,311,822 | 1.06% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 251,528 | $4,112,483 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 193,975 | $3,171,491 | 0.03% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 185,068 | $3,025,862 | 0.20% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 166,382 | $2,825,166 | 0.34% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 165,086 | $2,803,160 | 0.00% | Long | 2026-05-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 135,531 | $2,215,932 | 0.04% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 162,944 | $2,087,313 | 0.23% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 103,493 | $1,692,111 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 97,331 | $1,652,680 | 0.00% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 89,683 | $1,466,317 | 1.04% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 86,809 | $1,419,327 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 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 | |
| TIFF MULTI-ASSET FUND | — | 64,952 | $1,061,965 | 0.07% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 60,182 | $983,976 | 0.03% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 56,427 | $958,130 | 0.13% | Long | 2026-05-31 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 54,303 | $887,854 | 0.47% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 51,869 | $848,058 | 0.05% | Long | 2026-06-30 | |
| Needham Small Cap Growth Fund | — | 51,000 | $833,850 | 0.20% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 61,039 | $781,910 | 0.14% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 39,600 | $647,460 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 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 | |
| EQ/Small Company Index Portfolio | — | 32,800 | $536,280 | 0.03% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 31,885 | $521,320 | 0.00% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 31,661 | $517,657 | 0.06% | Long | 2026-06-30 | |
| Gotham Absolute Return Fund | GARIX | 28,949 | $473,316 | 0.04% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 28,075 | $459,026 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 27,925 | $456,574 | 0.03% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 34,173 | $437,756 | 0.00% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 26,188 | $428,174 | 0.06% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 21,784 | $356,168 | 0.15% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 26,725 | $342,347 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 108 positions