LightPath Technologies Inc (LPTH)

Currency in USD
14.260
-1.380(-8.82%)
Closed·
14.557+0.297(+2.08%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
11.45M18.24%163.28M
Other Institutional Investors
37.97M60.48%541.50M
Public Companies & Retail Investors
13.37M21.29%190.59M
Total
62.79M100.00%895.38M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
North Run Strategic Opportunities Fund I, Lp4.67%2,934,82841,851
North Run Capital, LP4.67%2,934,82841,851
Vanguard Capital Management, LLC4.12%2,584,26036,852
The Goldman Sachs Group, Inc.3.94%2,476,89935,321
Hood River Capital Management LLC3.88%2,435,76334,734
Driehaus Capital Management LLC3.45%2,164,70830,869
Marathon Micro Partners, LLC3.42%2,150,00030,659
Marathon Micro Fund, LP3.42%2,150,00030,659
AWM Investment Company Inc3.25%2,037,61029,056
Leviticus Partners LP3.15%1,977,06928,193

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF3.10%1,946,72727,760
Manager Directed Portfolios - Hood River Small-Cap Growth Fund1.57%984,37114,037
Calamos Investment Trust - Calamos Timpani Small Cap Growth Fund1.51%948,49813,526
Tema ETF Trust - Tema Space Innovators ETF1.51%948,48013,525
Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund1.47%923,71113,172
Royce Micro-Cap Trust, Inc.0.97%607,9098,669
Vanguard Index Funds - Vanguard Extended Market ETF0.93%584,0418,328
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF0.84%528,4997,536
The Needham Funds, Inc. - Needham Aggressive Growth Fund0.84%525,0007,487
Driehaus Mutual Funds - Driehaus Micro Cap Growth Fund0.55%345,9054,933
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