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LPTH - LightPath Technologies Inc Stock Price, Fair Value and News
1.44
USD
+0.02
(+1.41%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold LPTH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
ESSEX INVESTMENT MANAGEMENT CO LLC
UNCHANGED
Premium
Premium
Premium
Premium
168,599
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
32,500
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Relyea Zuckerberg Hanson LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,028,920
2024-04-18
MV CAPITAL MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
125
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,852
2024-04-12
Game Plan Financial Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16,000
2024-04-12
Murphy Pohlad Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
46,000
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
111,824
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,360,230
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
15,300
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
94,700
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
24.00
2024-02-14
AWM Investment Company, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,825,000
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
11,179
2024-02-14
Archon Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
2,045,530
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
5,310
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
12,400
2024-02-13
Qube Research & Technologies Ltd
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-02-13
MORGAN STANLEY
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-02-13
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
51,219
2024-02-13
FMR LLC
ADDED
Premium
Premium
Premium
Premium
1,345
2024-02-13
Aristides Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
61,000
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25
50
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1–25 of 48
Which funds are the top buyers of LPTH?
Fund Name
# Shares
$ Value
% Port.
AIGH Capital Management LLC
3,723,930
4,692,150
1.86%
AMH Equity Ltd
2,819,070
3,552,030
3.19%
Archon Capital Management LLC
2,045,530
2,577,370
0.64%
AWM Investment Company, Inc.
1,825,000
2,299,500
0.30%
VANGUARD GROUP INC
1,360,230
1,713,880
-
ROYCE & ASSOCIATES LP
1,236,380
1,557,840
0.01%
Relyea Zuckerberg Hanson LLC
1,028,920
1,419,900
0.25%
Worth Venture Partners, LLC
929,611
1,171,310
0.63%
RENAISSANCE TECHNOLOGIES LLC
689,400
869,000
-
BARD ASSOCIATES INC
361,100
454,986
0.17%
Rows per page:
10
1–10 of 48
Which funds have put a big percent of portfolio in LPTH?
Fund Name
$ Value
% Port.
AMH Equity Ltd
3,552,030
3.19%
AIGH Capital Management LLC
4,692,150
1.86%
Archon Capital Management LLC
2,577,370
0.64%
Worth Venture Partners, LLC
1,171,310
0.63%
AWM Investment Company, Inc.
2,299,500
0.30%
Relyea Zuckerberg Hanson LLC
1,419,900
0.25%
BARD ASSOCIATES INC
454,986
0.17%
Ground Swell Capital, LLC
17,253
0.06%
ESSEX INVESTMENT MANAGEMENT CO LLC
232,667
0.05%
Murphy Pohlad Asset Management LLC
63,480
0.03%
Rows per page:
10
1–10 of 48
Trend of No. of funds that hold LPTH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Ground Swell Capital, LLC
17,253
B. Riley Wealth Management, Inc.
1,725
Advisory Services Network, LLC
5.00
Additions
Fund Name
% Increased
UBS Group AG
7,635
BANK OF AMERICA CORP /DE/
700
JPMORGAN CHASE & CO
493
B. Riley Wealth Advisors, Inc.
73.65
Tower Research Capital LLC (TRC)
60.9
FMR LLC
35.86
AMH Equity Ltd
12.39
VANGUARD GROUP INC
8.6
Reductions
Fund Name
% Reduced
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-83.86
OSAIC HOLDINGS, INC.
-62.2
Ironwood Investment Counsel, LLC
-21.78
CITADEL ADVISORS LLC
-9.9
RENAISSANCE TECHNOLOGIES LLC
-1.43
BlackRock Inc.
-0.37
Sold off
Fund Name
$ Sold
Glassman Wealth Services
-15.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
PERKINS CAPITAL MANAGEMENT INC
-198,000
Bank of New York Mellon Corp
-23,226
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-158