LPTH · Lightpath Technologies Inc · Held by Funds
$7.69
+0.63 (+8.92%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q4 2026 earnings call transcript
Market Cap
$494.46M
Shares
70.04M
Volume · Nov 9
427.27K
Avg daily vol (3M)
3.12M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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.
Fund Ownership of LPTH by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.49% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.46% | 1,023,176 |
| Index ETFs | 7.03% | 4,925,125 |
| Active ETFs | 0.05% | 33,448 |
| Active funds | 11.10% | 7,776,800 |
| Unclassified | 3.80% | 2,659,195 |
| All registered funds | 23.44% | 16,417,744 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding LPTH
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
| Tema Space Innovators ETF | NASA | 1,661,841 | $16,718,120 | 1.56% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| iShares Russell 2000 Growth ETF | IWO | 497,034 | $8,126,506 | 0.05% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 737,110 | $7,599,604 | 1.33% | Long | 2026-09-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 606,541 | $6,289,830 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 364,300 | $5,956,305 | 0.04% | Long | 2026-06-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 554,159 | $5,746,629 | 0.75% | Long | 2026-07-31 | |
| 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 | |
| Emerald Growth Fund | — | 459,569 | $4,623,264 | 0.32% | Long | 2026-08-31 | |
| Victory RS Small Cap Growth Fund | — | 263,720 | $4,311,822 | 1.06% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 423,879 | $4,264,223 | 0.20% | Long | 2026-08-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 251,528 | $4,112,483 | 0.04% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 317,542 | $3,194,473 | 0.02% | Long | 2026-08-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 193,975 | $3,171,491 | 0.03% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 300,329 | $3,114,412 | 0.13% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 185,068 | $3,025,862 | 0.20% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 279,505 | $2,811,820 | 0.01% | Long | 2026-08-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 135,531 | $2,215,932 | 0.04% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 188,659 | $1,897,910 | 0.10% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 103,493 | $1,692,111 | 0.03% | Long | 2026-06-30 | |
| 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 | |
| Victory Small Cap Stock Fund | — | 136,697 | $1,417,548 | 0.15% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 135,695 | $1,407,157 | 0.02% | Long | 2026-07-31 | |
| Adara Smaller Companies Fund | — | 126,310 | $1,270,679 | 0.15% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 110,373 | $1,110,352 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 54,303 | $887,854 | 0.47% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 87,958 | $884,857 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 73,305 | $760,173 | 0.02% | Long | 2026-07-31 | |
| 1290 Essex Small Cap Growth Fund | — | 63,309 | $656,514 | 0.56% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 39,600 | $647,460 | 0.03% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 61,627 | $639,072 | 0.07% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 60,472 | $608,348 | 0.04% | Long | 2026-08-31 | |
| 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 | |
| PACE Small/Medium Co Growth Equity Investments | — | 49,361 | $511,874 | 0.20% | Long | 2026-07-31 | |
| 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 |
Showing 1–50 of 132 positions
Key facts
CIK
889971
CUSIP
532257805
13F (30d)
66 filings
63 filers
Visit website
Investor relations