LPTH · Lightpath Technologies Inc · Shareholders & Ownership
Every disclosed holder of LPTH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns LPTH
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 50,290,224 | 71.81% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 14,744,442 | 21.05% |
| Remaining | 5,001,586 | 7.14% |
| Registered funds (N-PORT, not summed) | 17,429,653 | 24.89% |
Shares outstanding: 70,036,252, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of LPTH
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
North Run Strategic Opportunities Fund I, LP
13D
CIK 2052913 · Unknown · Jun 3, 2026
Item 4 purpose: none of the classified purposes
|
6,717,376 | ||
| 1.1 |
North Run Strategic Opportunities Fund I, LP
Insider
CIK 2052913 · Jun 3, 2026
10% Owner, issuer-wide, not summed
|
2,934,828 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,469,744 | ||
| 2.1 |
BlackRock, Inc.
13G
CIK 2012383 · Holding company · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
4,294,997 | ||
| 2.2 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,433,785 | ||
| 2.3 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
497,034 | ||
| 2.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
185,068 | ||
| 2.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
103,493 | ||
| 3 |
Hood River Capital Management LLC
13F
CIK 1578177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,562,140 | ||
| 3.1 |
Hood River Capital Management LLC
13G
CIK 1578177 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
3,562,140 | ||
| 3.2 |
Hood River Small-Cap Growth Fund
Fund
S000012813 · Registered fund · Jun 30, 2026
Manager Directed Portfolios, not summed
|
984,371 | ||
| 3.3 |
Hood River New Opportunities Fund
Fund
S000086255 · Registered fund · Jun 30, 2026
Manager Directed Portfolios, not summed
|
599,154 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,717,954 | ||
| 4.1 |
VANGUARD CAPITAL MANAGEMENT LLC
13G
CIK 2100119 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
3,095,887 | ||
| 5 |
AWM Investment Company, Inc.
13F
CIK 1535264 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,537,522 | ||
| 6 |
Tema Space Innovators ETF
Fund
S000102192 · Registered fund · May 31, 2026
Tema ETF Trust, not summed
|
2,490,240 | ||
| 7 |
Driehaus Capital Management LLC
13F
CIK 938206 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,171,013 | ||
| 7.1 |
Driehaus Micro Cap Growth Fund
Fund
S000042829 · Registered fund · Jun 30, 2026
Driehaus Mutual Funds, not summed
|
342,066 | ||
| 8 |
Orin Hirschman
13G
CIK 1131362 · Investment adviser · Oct 17, 2025
Rule 13d-1(b), qualified institution
|
2,151,484 | ||
| 9 |
Marathon Micro Fund, LP
13G
CIK 1637614 · Investment adviser · Oct 9, 2025
Rule 13d-1(b), qualified institution
|
2,150,000 | ||
| 10 |
Leviticus Partners LP
13G
CIK 1019432 · Investment adviser · Aug 13, 2025
Rule 13d-1(b), qualified institution
|
2,057,069 | ||
| 11 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,009,127 | ||
| 12 |
Tidal Investments LLC
13F
CIK 1600064 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,952,629 | ||
| 12.1 |
Even Herd Long Short ETF
Fund
S000084434 · Registered fund · Jun 30, 2026
Tidal Trust II, not summed
|
15,028 | ||
| 13 |
Tema ETFs LLC
13F
CIK 2056807 · Registered investment adviser · Sep 30, 2026
|
1,722,128 | ||
| 14 |
Archon Capital Management LLC
13G
CIK 1398825 · Registered investment adviser · Sep 30, 2024
Rule 13d-1(b), qualified institution
|
1,668,513 | ||
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,446,816 | ||
| 16 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,199,328 | ||
| 17 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,082,014 | ||
| 17.1 |
Goldman Sachs Small Cap Growth Insights Fund
Fund
S000014930 · Registered fund · Jul 31, 2026
Goldman Sachs Trust, not summed
|
2,204 | ||
| 17.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
127 | ||
| 18 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,055,755 | ||
| 19 |
|
1,044,222 | ||
| 19.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
16,600 | ||
| 19.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
1,398 | ||
| 19.3 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
334 | ||
| 20 |
Telemark Asset Management, LLC
13F
CIK 1420816 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,025,000 | ||
| 21 |
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
CIK 1167212 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,010,000 | ||
| 21.1 |
Needham Aggressive Growth Fund
Fund
S000003815 · Registered fund · Jun 30, 2026
Needham Funds Inc, not summed
|
959,000 | ||
| 21.2 |
Needham Small Cap Growth Fund
Fund
S000003816 · Registered fund · Jun 30, 2026
Needham Funds Inc, not summed
|
51,000 | ||
| 22 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
969,621 | ||
| 22.1 |
Royce Micro-Cap Fund
Fund
S000009506 · Registered fund · Jun 30, 2026
ROYCE FUND, not summed
|
284,408 | ||
| 22.2 |
Royce Capital Fund - Micro-Cap Portfolio
Fund
S000009496 · Registered fund · Jun 30, 2026
ROYCE CAPITAL FUND, not summed
|
89,683 | ||
| 23 |
EMERALD ADVISERS, LLC
13F
CIK 1015083 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
937,258 | ||
| 24 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
896,827 | ||
| 25 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
863,505 | ||
| 26 |
Relyea Zuckerberg Hanson LLC
13F
CIK 1793691 · Registered investment adviser · Sep 30, 2026
|
765,605 | ||
| 27 |
WASATCH ADVISORS LP
13F
CIK 814133 · Registered investment adviser · Sep 30, 2026
|
743,656 | ||
| 27.1 |
Wasatch Micro Cap Fund
Fund
S000000885 · Registered fund · Jun 30, 2026
WASATCH FUNDS TRUST, not summed
|
515,175 | ||
| 28 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
678,151 | ||
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
672,077 | ||
| 29.1 |
T. Rowe Price New Horizons Fund, Inc.
Fund
S000002106 · Registered fund · Jun 30, 2026
T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
|
364,300 | ||
| 29.2 |
T. Rowe Price Small-Cap Stock Fund, Inc.
Fund
S000002120 · Registered fund · Jun 30, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
|
251,528 | ||
| 29.3 |
T. Rowe Price Small-Cap Value Fund, Inc.
Fund
S000002121 · Registered fund · Jun 30, 2026
T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
|
193,975 | ||
| 29.4 |
T. Rowe Price Institutional Small-Cap Stock Fund
Fund
S000002094 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
135,531 | ||
| 29.5 |
T. Rowe Price Small-Cap Index Fund
Fund
S000051327 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
8,348 | ||
| 30 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
671,737 | ||
| 31 |
PEREGRINE INVESTMENT MANAGEMENT INC
13F
CIK 2053303 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
660,000 | ||
| 32 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
649,045 | ||
| 33 |
Portolan Capital Management, LLC
13F
CIK 1350290 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
629,168 | ||
| 34 |
Palisades Investment Partners, LLC
13F
CIK 1427373 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
609,566 | ||
| 35 |
EMERALD MUTUAL FUND ADVISERS TRUST
13F
CIK 1352895 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
607,882 | ||
| 36 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
605,708 | ||
| 37 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
601,017 | ||
| 38 |
ROYCE MICRO-CAP TRUST, INC.
Fund
· Registered fund · Jun 30, 2026
ROYCE MICRO-CAP TRUST, INC., not summed
|
595,530 | ||
| 39 |
Granahan Investment Management, LLC
13F
CIK 1026710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
563,045 | ||
| 40 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
557,554 | ||
| 41 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
529,309 | ||
| 42 |
THOMPSON SIEGEL & WALMSLEY LLC
13F
CIK 1008322 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
497,635 | ||
| 43 |
CenterBook Partners LP
13F
CIK 1872738 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
478,502 | ||
| 44 |
Emerald Growth Fund
Fund
S000093696 · Registered fund · Jul 31, 2026
RBB Fund, Inc., not summed
|
459,569 | ||
| 45 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
442,191 | ||
| 45.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
27,925 | ||
| 46 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
410,412 | ||
| 47 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
407,965 | ||
| 48 |
Informed Momentum Co LLC
13F
CIK 1510989 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
398,559 | ||
| 49 |
Marex Group plc
13F
CIK 1997464 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
370,100 | ||
| 50 |
RFG Advisory, LLC
13F
CIK 1633387 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
359,542 |
11 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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