LPTH · NASDAQ · Hardware, Equipment & Parts

LightPath Technologies (LPTH)

Builds optics, infrared assemblies, and imaging systems for defense and commercial applications.

$9.87
vs last close−0.33 (−3.28%)

13F · 13D/G · Form 4

Institutions≈ 70.84%49.62M shares
175 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders0.84%587.2K shares
5 holders · as of Mar 30, 2026
Strategic holders9.59%6.72M shares
1 holder · as of Jun 4, 2026
Other≈ 18.73%13.11M shares
remainder

70.04M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Two share counts disagree (70.04M in the company's Sep 22, 2026 report, 62.79M elsewhere); stakes use the report.

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

13F · 13D/G · Form 4

HolderStakeSharesDate
North Run Strategic Opportunities Fund I, LP1,2Strategicdirector, 10 percent owner
9.59%6.72Mfiled Jun 4, 2026
BlackRock, Inc.Institution
6.38%4.47Mas of Jun 30, 2026
Hood River Capital Management LLCInstitution
5.09%3.56Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
3.88%2.72Mas of Jun 30, 2026
Awm Investment Company, Inc.Institution
3.62%2.54Mas of Jun 30, 2026
Driehaus Capital Management LLCInstitution
3.10%2.17Mas of Jun 30, 2026
Tema Etfs LLCInstitution
2.84%1.99Mas of Jun 30, 2026
Toroso Investments, LLCInstitution
2.79%1.95Mas of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.07%1.45Mas of Jun 30, 2026
Bank of America Corp /DE/Institution
1.71%1.20Mas of Jun 30, 2026
Goldman Sachs Group IncInstitution
1.54%1.08Mas of Jun 30, 2026
Citadel Advisors LLCInstitution
1.51%1.06Mas of Jun 30, 2026
State Street CorpInstitution
1.49%1.04Mas of Jun 30, 2026
Telemark Asset Management, LLCInstitution
1.46%1.03Mas of Jun 30, 2026
Needham Investment Management LLCInstitution
1.44%1.01Mas of Jun 30, 2026
Royce & Associates LPInstitution
1.38%969,621as of Jun 30, 2026
Emerald Advisers, LLCInstitution
1.34%937,258as of Jun 30, 2026
T. Rowe Price Investment Management, Inc.Institution
1.28%896,827as of Jun 30, 2026
Jane Street Group, LLCInstitution
1.23%863,505as of Jun 30, 2026
Relyea Zuckerberg Hanson LLCInstitution
1.09%765,605as of Jun 30, 2026
Two Sigma Investments, LPInstitution
0.97%678,151as of Jun 30, 2026
Price T Rowe Associates Inc /MD/Institution
0.96%672,077as of Jun 30, 2026
Renaissance Technologies LLCInstitution
0.96%671,737as of Jun 30, 2026
Peregrine Investment Management IncInstitution
0.94%660,000as of Jun 30, 2026
Portolan Capital Management, LLCInstitution
0.90%629,168as of Jun 30, 2026
  1. North Run Strategic Opportunities Fund I, LP's transaction reports restate only vehicles that traded; the 2026 ownership statement (6.72M) is used instead.
  2. North Run Strategic Opportunities Fund I, LP reports a block also reported by Vanguard Capital Management LLC; it is counted once, under Vanguard Capital Management LLC.

13F, as of Jun 30, 2026

175 holders · 49.62M shares · 60 new positions · 118 increased · 36 reduced · 26 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.4.47M6.38%+3.33MAug 7, 2026
Hood River Capital Management LLC3.56M5.09%+1.13MAug 14, 2026
Vanguard Capital Management LLC2.72M3.88%+133.7KAug 13, 2026
Awm Investment Company, Inc.2.54M3.62%+499.9KAug 14, 2026
Driehaus Capital Management LLC2.17M3.10%+6.3KAug 14, 2026
Tema Etfs LLC1.99M2.84%+1.99MJul 10, 2026
Toroso Investments, LLC1.95M2.79%+1.93MAug 13, 2026
Geode Capital Management, LLC1.45M2.07%+841.4KAug 12, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Ellis Thomas Bincl. North Run GP LP, North Run - Due North Partners, LP +5 more19.99%14.69M13DFeb 25, 2025
North Run Strategic Opportunities Fund I, LP9.60%6.72M13DJun 4, 2026
BlackRock, Inc.6.50%4.29M13GJul 29, 2026
Hood River Capital Management LLC5.37%3.56M13GAug 14, 2026
Vanguard Capital Management5.06%2.93M13GApr 30, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Jun 3, 2026
North Run Strategic Opportunities Fund I, LPdirector, 10 percent owner:
Sale3,571,400$14.002,934,828
May 18, 2026
North Run Strategic Opportunities Fund I, LPdirector, 10 percent owner:
Sale55,284$12.322,934,828
May 14, 2026
North Run Strategic Opportunities Fund I, LPdirector, 10 percent owner:
Sale165,000$12.162,990,112
May 13, 2026
North Run Strategic Opportunities Fund I, LPdirector, 10 percent owner:
Sale45,000$12.293,155,112
May 12, 2026
North Run Strategic Opportunities Fund I, LPdirector, 10 percent owner:
Sale83,052$12.253,200,112
Mar 27, 2026
Shmuel Rubinofficer: President & CEO
Purchase180$9.70260,844
Mar 24, 2026
North Run Strategic Opportunities Fund I, LPdirector, 10 percent owner:
Sale54,557$12.062,845,516
Mar 25, 2026
North Run Strategic Opportunities Fund I, LPdirector, 10 percent owner:
Sale302,352$12.313,283,164
Mar 18, 2026
North Run Strategic Opportunities Fund I, LPdirector, 10 percent owner:
Sale16,000$12.002,900,073
Mar 17, 2026
North Run Strategic Opportunities Fund I, LPdirector, 10 percent owner:
Sale104,454$12.012,916,073

House and Senate disclosures

Not reported.