LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Class A common stock, $0.01 par value
Symbol
LPTH on Nasdaq
Shares outstanding
67,109,196
Price per share
$10.80
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
18,307,337
Total reported value
$145,172,228
% of total 13F portfolios
0%
Share change
+2,064,701
Value change
+$16,759,799
Number of holders
84
Price from insider filings
$10.80
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
North Run Strategic Opportunities Fund I, LP 19% -5.4% $115,674,779 -$18,308,883 12,683,638 -14% North Run Strategic Opportunities Fund I, LP 31 Dec 2025
HIRSCHMAN ORIN 4.8% -51% $17,061,268 -$12,469,513 2,151,484 -42% Orin Hirschman 17 Oct 2025
Marathon Micro Fund, LP 4.9% $17,049,500 2,150,000 Marathon Micro Fund, LP 09 Oct 2025
Leviticus Partners LP 4.8% -20% $7,508,302 -$1,322,866 2,057,069 -15% Leviticus Partners LP 13 Aug 2025

As of 30 Sep 2025, 84 institutional investors reported holding 18,307,337 shares of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH). This represents 27% of the company’s total 67,109,196 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) together control 25% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 2.9% 1,967,566 +3.8% 0% $15,602,799
Portolan Capital Management, LLC 2.4% 1,631,622 0.7% $12,938,762
AWM Investment Company, Inc. 2.2% 1,447,610 -16% 1.1% $11,479,547
AMH Equity Ltd 1.9% 1,300,000 -37% 13% $10,309,000
ROYCE & ASSOCIATES LP 1.9% 1,294,982 -23% 0.1% $10,269,207
GOLDMAN SACHS GROUP INC 1.9% 1,268,104 +3771% 0% $10,056,065
TUDOR INVESTMENT CORP ET AL 1.6% 1,064,940 0.05% $8,444,974
AIGH Capital Management LLC 1.3% 900,000 -75% 2.5% $7,137,000
Relyea Zuckerberg Hanson LLC 1.2% 795,605 -16% 0.66% $6,309,148
RENAISSANCE TECHNOLOGIES LLC 0.9% 604,547 -3.9% 0.01% $4,794,058
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.9% 601,034 +91% 0.01% $4,766,200
MYDA Advisors LLC 0.82% 551,250 1.3% $4,371,412
Russell Investments Group, Ltd. 0.69% 462,623 0% $3,668,597
GEODE CAPITAL MANAGEMENT, LLC 0.63% 425,104 +4.1% 0% $3,372,391
BlackRock, Inc. 0.57% 381,058 +7.5% 0% $3,021,790
MORGAN STANLEY 0.57% 380,637 +616% 0% $3,018,452
JANE STREET GROUP, LLC 0.43% 289,259 0% $2,293,824
Informed Momentum Co LLC 0.4% 269,272 +22% 0.24% $2,135,327
Archon Capital Management LLC 0.34% 226,296 -81% 1.1% $1,794,527
HUB Investment Partners, LLC 0.3% 200,000 +141% 0.06% $1,586,000
STATE STREET CORP 0.29% 193,676 +37% 0% $1,535,851
Calamos Advisors LLC 0.25% 166,740 0.01% $1,322,248
Marex Group plc 0.24% 159,707 0.02% $1,266,477
WEALTH EFFECTS LLC 0.22% 149,250 +9.7% 0.38% $1,183,553
PRINCIPAL FINANCIAL GROUP INC 0.18% 120,121 0% $952,560

Institutional Holders of LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,038,844 $11,220,859 +$378,525 $10.80 12
2025 Q3 18,307,337 $145,172,228 +$16,759,799 $7.93 84
2025 Q2 16,242,761 $50,028,169 +$1,514,775 $3.08 41
2025 Q1 15,636,144 $31,428,807 -$2,295,849 $2.01 39
2024 Q4 16,404,483 $57,907,305 +$1,403,342 $3.53 40
2024 Q3 16,049,450 $21,989,520 -$366,286 $1.37 32
2024 Q2 16,322,874 $20,567,998 +$221,613 $1.26 36
2024 Q1 16,145,026 $22,285,602 -$1,575,038 $1.38 36
2023 Q4 1,028,917 $1,296,435 $1.26 1
2023 Q3 17,032,370 $24,697,839 +$1,089,625 $1.45 41
2023 Q2 16,311,426 $22,020,544 +$424,892 $1.35 35
2023 Q1 15,997,247 $22,556,249 +$12,012,296 $1.41 35
2022 Q4 7,549,863 $9,208,781 -$135,635 $1.22 28
2022 Q3 7,666,845 $8,203,741 -$163,585 $1.07 26
2022 Q2 7,726,311 $9,550,001 -$77,187 $1.23 25
2022 Q1 7,812,828 $15,167,978 +$1,571,681 $1.97 31
2021 Q4 6,997,314 $17,037,970 +$3,711,588 $2.44 30
2021 Q3 5,483,900 $11,681,466 -$1,032,937 $2.13 34
2021 Q2 5,931,636 $15,066,133 -$8,430,478 $2.54 35
2021 Q1 8,614,297 $26,414,394 +$373,059 $3.10 42
2020 Q4 8,436,307 $33,065,498 +$1,222,886 $3.92 42
2020 Q3 6,331,301 $15,274,306 -$2,494,087 $2.40 32
2020 Q2 6,603,447 $22,053,424 +$7,562,194 $3.34 38
2020 Q1 4,340,628 $4,640,136 +$377,823 $1.07 19
2019 Q4 4,058,283 $2,943,000 -$116,753 $0.73 14
2019 Q3 3,436,850 $2,883,972 -$434,640 $0.84 20
2019 Q2 3,915,474 $3,563,000 -$281,987 $0.91 22
2019 Q1 1,000 $2,000 $0 $2.00 1
2018 Q4 1,000 $2,000 $0 $2.00 1
2018 Q3 1,166 $3,000 -$118,270 $2.60 2
2018 Q2 7,173,709 $16,499,000 -$144,209 $2.30 29
2018 Q1 7,242,852 $15,928,260 +$398,676 $2.20 29
2017 Q4 7,014,927 $15,570,000 -$2,058,701 $2.22 25
2017 Q3 7,733,130 $19,796,000 +$1,360,323 $2.56 23
2017 Q2 7,430,657 $20,062,000 +$2,134,895 $2.70 27
2017 Q1 6,675,087 $18,291,000 +$6,346,423 $2.74 27
2016 Q4 6,000 $10,000 -$12,000 $1.80 2
2016 Q3 1,095,046 $1,976,000 -$442,798 $1.81 17
2016 Q2 1,330,799 $2,314,000 -$1,182,993 $1.74 20
2016 Q1 1,942,683 $3,922,500 +$1,266,042 $2.02 21
2015 Q4 1,240,179 $3,509,000 +$860,470 $2.83 17
2015 Q3 1,437 $3,000 $0 $2.14 2
2015 Q2 920,963 $1,621,000 +$20,146 $1.76 9
2015 Q1 924,823 $906,000 -$28,808 $0.98 9
2014 Q4 942,522 $856,000 +$42,799 $0.89 10
2014 Q3 46,437 $118,000 +$2,000 $2.29 3
2014 Q2 437 $1,000 $0 $2.29 1
2014 Q1 437 $1,000 $0 $2.29 1