Position in LPTH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,513,267
+$1,088,845 QoQ
Shares Held
250,575
+90.0% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Marex Group plc holds $20,733,663 across 7 Electronic Components names. LPTH ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
115,774 | $15,741,789 | |
| 2 | LPTH |
Lightpath Technologies Inc
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|
250,575 | $2,513,267 | |
| 3 | APH |
Amphenol Corp /De/
|
6,047 | $764,038 | |
| 4 | CLS |
Celestica Inc
|
2,142 | $603,358 | |
| 5 | KOPN |
Kopin Corp
|
206,600 | $464,850 | |
| 6 | MPTI |
M-tron Industries, Inc.
|
5,932 | $396,554 | |
| 7 | FN |
Fabrinet
|
479 | $249,807 |
All Filings in LPTH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||