Position in LPTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,051,135
+$3,537,868 QoQ
Shares Held
370,100
+47.7% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 164 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Derivatives in LPTH
reported options exposure · as of Mar 31, 2026CallValue
$3,080,213
CallShares
307,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Marex Group plc holds $185,585,870 across 14 Electronic Components names. LPTH ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
680,452 | $173,807,854 | |
| 2 | LPTH |
Lightpath Technologies Inc
This page
|
370,100 | $6,051,135 | |
| 3 | FN |
Fabrinet
|
2,322 | $1,305,149 | |
| 4 | TEL |
TE Connectivity plc
|
4,763 | $960,267 | |
| 5 | MPTI |
M-tron Industries, Inc.
|
9,318 | $923,879 | |
| 6 | KOPN |
Kopin Corp
|
135,000 | $604,800 | |
| 7 | TTMI |
Ttm Technologies Inc
|
2,673 | $499,904 | |
| 8 | SANM |
Sanmina Corp
|
1,483 | $375,317 |
All Filings in LPTH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,051,135 | 370,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,513,267 | 250,575 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $3,080,213 | 307,100 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $1,571,400 | 145,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,424,422 | 131,891 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,266,476 | 159,707 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||