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Get Institutions for : 
Lightpath Technologies Inc (LPTH)  
$1.42 0.00 (-0.01%) as of 4:30 Wed 5/1


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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  : 
0.04 (2.89%)  




 
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 22 - 2023-12-31 3,723,932 $4,692,000 0
   AMH Equity Ltd 10 - 2023-12-31 2,819,071 $3,552,000 310,870
   ARCHON CAPITAL MANAGEMENT LLC 26 - 2023-12-31 2,045,534 $2,577,000 69,951
   AWM Investment Company Inc. 59 - 2023-12-31 1,825,000 $2,300,000 0
   VANGUARD GROUP INC 3652 - 2023-12-31 1,360,226 $1,714,000 107,740
   ROYCE & ASSOCIATES LLC 682 - 2023-12-31 1,236,384 $1,558,000 0
   Relyea Zuckerberg Hanson LLC 59 - 2024-03-31 1,028,917 $1,420,000 0
   Worth Venture Partners LLC 31 - 2023-12-31 929,611 $1,171,000 0
   RENAISSANCE TECHNOLOGIES LLC 2496 - 2023-12-31 689,400 $869,000 -10,000
   BARD ASSOCIATES INC 119 - 2023-12-31 361,100 $455,000 3,000
   GEODE CAPITAL MANAGEMENT LLC 3706 - 2023-12-31 307,915 $388,000 7,227
   BLACKROCK INC. 4173 - 2023-12-31 281,520 $355,000 -1,032
   ESSEX INVESTMENT MANAGEMENT CO LLC 209 - 2023-12-31 168,599 $212,000 -61,252
   NATIONAL ASSET MANAGEMENT, INC. 1299 - 2023-12-31 111,824 $141,000 47,429
   STATE STREET CORP 3823 - 2023-12-31 94,700 $119,000 0
   Aristides Capital LLC 237 - 2023-12-31 61,000 $77,000 0
   DIMENSIONAL FUND ADVISORS INC 3308 - 2023-12-31 54,543 $69,000 0
   NORTHERN TRUST CORP 4182 - 2023-12-31 51,219 $65,000 0
   MURPHY POHLAD ASSET MANAGEMENT LLC 117 - 2024-03-31 46,000 $63,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3691 - 2023-12-31 32,500 $41,000 -2,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3436 - 2023-12-31 24,173 $30,000 0
   IRONWOOD INVESTMENT COUNSEL LLC 251 - 2023-12-31 18,500 $23,000 -5,150
   Game Plan Financial Advisors LLC 149 - 2024-03-31 16,000 $22,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2862 - 2023-12-31 15,300 $20,000 0
   Legato Capital Management LLC 561 - 2024-03-31 12,852 $18,000 0
   Ground Swell Capital LLC 50 - 2023-12-31 13,693 $17,000 13,693
   CITADEL ADVISORS LLC 5241 - 2023-12-31 12,400 $16,000 -1,363
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5567 - 2023-12-31 11,179 $14,000 -58,074
   UBS Group AG 6072 - 2023-12-31 8,045 $10,000 7,941
   TOWER RESEARCH CAPITAL LLC 4365 - 2023-12-31 8,116 $10,000 3,072
   ROYAL BANK OF CANADA 5888 - 2023-12-31 5,310 $6,000 117
   Advisor Group Holdings Inc. 6149 - 2023-12-31 2,127 $3,000 -3,500
   FMR LLC 4489 - 2023-12-31 1,345 $2,000 355
   WELLS FARGO & CO/MN 5487 - 2023-12-31 637 $1,000 14
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3214 *Closed 2023-12-31 0 $0 -109
   MORGAN STANLEY 7005 - 2023-12-31 25 $0 0
   PROEQUITIES INC. 2916 - 2023-12-31 0 $0 0
   PERKINS CAPITAL MANAGEMENT INC *Closed 2023-12-31 0 $0 -136,300
   Glassman Wealth Services 1776 - 2023-12-31 12 $0 0
   Qube Research & Technologies Ltd 3755 - 2023-12-31 4 $0 0
   MV Capital Management Inc. 760 - 2024-03-31 125 $0 0
   ORG Partners LLC 1073 - 2023-12-31 25 $0 0
   J P MORGAN CHASE & CO 5838 - 2023-12-31 255 $0 212
   BANK OF NEW YORK MELLON CORP 4187 *Closed 2024-03-31 0 $0 -18,433
   ADVISORY SERVICES NETWORK, LLC 3769 *New 2023-12-31 4 $0 4
   BANK OF AMERICA CORP /DE/ 6761 - 2023-12-31 24 $0 21

  46 Records found
  1    
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