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Get Institutions for : 
Lightpath Technologies Inc (LPTH)  
$1.32 0.03 (2.23%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    1
Total shares held : 
17,269,755  
% of shares held : 
66.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
277,937  
% of shares held change : 
  1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.48  
Last Quarter's Ending Price : 
$1.26  
Last Quarter's Average Price
$1.38  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (4.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 4
 0%
 
Increased Positions :
14
 556,713
 3.22%
 
Unchanged Positions :
19
 9,076,255
 52.56%
 
Decreased Positions :
8
-142,371
-0.82%
 
Closed Positions :
2
-136,409
-0.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AIGH Capital Management LLC 20 - 2024-03-31 3,523,932 $4,863,000 -200,000
   AMH Equity Ltd 8 - 2024-03-31 2,819,071 $3,890,000 0
   ARCHON CAPITAL MANAGEMENT LLC 26 - 2024-03-31 2,082,934 $2,874,000 37,400
   AWM Investment Company Inc. 61 - 2024-03-31 1,825,000 $2,519,000 0
   VANGUARD GROUP INC 3567 - 2024-03-31 1,571,852 $2,169,000 211,626
   ROYCE & ASSOCIATES LLC 650 - 2024-03-31 1,236,384 $1,706,000 0
   Relyea Zuckerberg Hanson LLC 59 - 2024-03-31 1,028,917 $1,420,000 0
   RENAISSANCE TECHNOLOGIES LLC 2521 - 2024-03-31 685,000 $945,000 -4,400
   GEODE CAPITAL MANAGEMENT LLC 3628 - 2024-03-31 347,605 $480,000 39,690
   BLACKROCK INC. 4125 - 2024-03-31 285,327 $394,000 3,807
   ESSEX INVESTMENT MANAGEMENT CO LLC 195 - 2024-03-31 168,599 $233,000 0
   STATE STREET CORP 3783 - 2024-03-31 94,700 $131,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1361 - 2024-03-31 64,395 $93,000 -47,429
   Aristides Capital LLC 228 - 2024-03-31 61,000 $84,000 0
   DIMENSIONAL FUND ADVISORS INC 3296 - 2024-03-31 54,543 $75,000 0
   NORTHERN TRUST CORP 4158 - 2024-03-31 51,219 $71,000 0
   MURPHY POHLAD ASSET MANAGEMENT LLC 117 - 2024-03-31 46,000 $63,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3848 - 2024-03-31 32,500 $45,000 0
   CITADEL ADVISORS LLC 5139 - 2024-03-31 29,806 $41,000 17,406
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5053 - 2024-03-31 24,730 $34,000 13,551
   IRONWOOD INVESTMENT COUNSEL LLC 255 - 2024-03-31 24,520 $34,000 6,020
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3393 - 2024-03-31 24,173 $33,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2907 - 2024-03-31 15,300 $22,000 0
   Game Plan Financial Advisors LLC 149 - 2024-03-31 16,000 $22,000 0
   Legato Capital Management LLC 561 - 2024-03-31 12,852 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3798 - 2024-03-31 6,891 $10,000 -1,225
   ROYAL BANK OF CANADA 5695 - 2024-03-31 5,000 $7,000 -310
   Advisor Group Holdings Inc. 6027 - 2024-03-31 2,127 $3,000 0
   MORGAN STANLEY 6750 - 2024-03-31 2,025 $3,000 2,000
   WELLS FARGO & CO/MN 5473 - 2024-03-31 646 $1,000 9
   FMR LLC 4602 - 2024-03-31 751 $1,000 -594
   OLD POINT TRUST & FINANCIAL SERVICES N A 471 *New 2024-03-31 1,000 $1,000 1,000
   BARD ASSOCIATES INC 176 *Closed 2024-03-31 0 $0 -361,100
   Ground Swell Capital LLC 70 *Closed 2024-03-31 0 $0 -13,693
   J P MORGAN CHASE & CO 5466 - 2024-03-31 92 $0 -163
   Worth Venture Partners LLC 57 *Closed 2024-03-31 0 $0 -929,611
   Glassman Wealth Services 1021 *Closed 2024-03-31 0 $0 -12
   MV Capital Management Inc. 760 - 2024-03-31 125 $0 0
   ADVISORY SERVICES NETWORK, LLC 2670 *Closed 2024-03-31 0 $0 -4
   BANK OF AMERICA CORP /DE/ 6699 *Closed 2024-03-31 0 $0 -24
   UBS Group AG 8058 - 2024-03-31 6 $0 -8,039
   BANK OF NEW YORK MELLON CORP 4187 *Closed 2024-03-31 0 $0 -18,433
   PROEQUITIES INC. 8071 - 2024-03-31 0 $0 0
   ORG Partners LLC 1082 *Closed 2024-03-31 0 $0 -25
   Qube Research & Technologies Ltd 4277 - 2024-03-31 4 $0 0

  45 Records found
  1    
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