Fund shareholders of LightPath Technologies Inc
ISIN US5322578056 · United States
- Fund shareholders
- 45
- Of which ETFs
- 7 38 other funds
- Value held
- 98.6M $
- Share of capital
- 14.8 % of 62.8M shares on May 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,946,727 | 19.5M $ | 0.00 % | 3.10 % | as of Mar 31, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1,085,712 | 13.9M $ | 1.87 % | 1.73 % | as of Apr 30, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 984,371 | 9.9M $ | 0.19 % | 1.57 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 923,711 | 9.6M $ | 0.01 % | 1.47 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 580,743 | 5.8M $ | 0.01 % | 0.92 % | as of Mar 31, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 525,000 | 5.3M $ | 0.33 % | 0.84 % | as of Mar 31, 2026 ↗ |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 423,658 | 4.2M $ | 2.03 % | 0.67 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 345,905 | 3.5M $ | 0.76 % | 0.55 % | as of Mar 31, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 291,669 | 2.9M $ | 0.44 % | 0.46 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 290,176 | 2.9M $ | 0.90 % | 0.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 216,395 | 2.3M $ | 0.01 % | 0.34 % | as of Feb 28, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 194,400 | 1.9M $ | 0.59 % | 0.31 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 166,382 | 1.7M $ | 0.23 % | 0.26 % | as of Feb 28, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 162,944 | 2.1M $ | 0.23 % | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 139,961 | 1.4M $ | 0.12 % | 0.22 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 104,425 | 1.3M $ | 0.53 % | 0.17 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 96,700 | 969.9K $ | 0.05 % | 0.15 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 93,938 | 1.2M $ | 0.13 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 91,536 | 918.1K $ | 0.89 % | 0.15 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 84,633 | 848.9K $ | 0.00 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 75,606 | 788.6K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 61,336 | 639.7K $ | 0.09 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 61,039 | 781.9K $ | 0.14 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 59,280 | 618.3K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 43,779 | 560.8K $ | 0.50 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 34,173 | 437.8K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 30,132 | 302.2K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 26,725 | 342.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,322 | 264K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 25,477 | 265.7K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 20,160 | 202.2K $ | 0.10 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 18,357 | 235.2K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 15,292 | 153.4K $ | 0.27 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 11,541 | 147.8K $ | 0.02 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,951 | 99.8K $ | 0.06 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,314 | 83.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 8,200 | 85.5K $ | 0.10 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,831 | 100.3K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 7,811 | 78.3K $ | 0.16 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 6,265 | 80.3K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 3,501 | 35.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 2,573 | 33K $ | 0.89 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 808 | 8.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 334 | 3.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 269 | 3.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 2.03 % | as of Mar 31, 2026 ↗ |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.87 % | as of Apr 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.90 % | as of Mar 31, 2026 ↗ |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 0.89 % | as of Apr 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.89 % | as of Mar 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 0.76 % | as of Mar 31, 2026 ↗ |
| Victory RS Small Cap Growth Fund Victory Portfolios | 0.59 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.53 % | as of Apr 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.50 % | as of Apr 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 0.44 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 45 | +15 | 9,314,062 | +30.5 % |
| 2026Q1 | 30 | +7 | 7,136,295 | +38.0 % |
| 2025Q4 | 23 | +9 | 5,172,055 | +47.6 % |
| 2025Q3 | 14 | +1 | 3,503,609 | +4.8 % |
| 2025Q2 | 13 | -3 | 3,344,258 | -0.0 % |
| 2025Q1 | 16 | +2 | 3,345,800 | +0.5 % |
| 2024Q4 | 14 | 0 | 3,329,325 | -0.2 % |
| 2024Q3 | 14 | 0 | 3,335,883 | +4.4 % |
| 2024Q2 | 14 | 0 | 3,194,560 | +7.3 % |
| 2024Q1 | 14 | 0 | 2,977,326 | +4.5 % |
| 2023Q4 | 14 | 2,849,150 |
Institutional managers
129 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,476,899 | 24.8M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 2,435,763 | 24.4M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 2,164,708 | 21.7M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 2,037,610 | 20.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,137,792 | 11.4M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 1,040,462 | 10.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 989,621 | 9.9M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 883,228 | 8.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 804,816 | 8.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 788,384 | 7.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 783,448 | 7.9M $ | as of Mar 31, 2026 |
| Relyea Zuckerberg Hanson LLC | 765,605 | 7.7M $ | as of Mar 31, 2026 |
| Granahan Investment Management, LLC | 753,621 | 7.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722,911 | 7.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 654,409 | 6.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 605,428 | 6.1M $ | as of Mar 31, 2026 |
| Palisades Investment Partners, LLC | 597,492 | 6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 556,037 | 5.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 538,788 | 5.4M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 527,500 | 5.3M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 521,468 | 5.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 506,577 | 5.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 431,390 | 4.3M $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 428,086 | 4.3M $ | as of Mar 31, 2026 |
| Counterpoint Mutual Funds LLC | 423,658 | 4.2M $ | as of Mar 31, 2026 |
Declared shareholders of LightPath Technologies Inc
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| North Run Strategic Opportunities Fund I, LP and 3 others | 9.60 % | 6,717,376 | as of Jun 3, 2026 · SCHEDULE 13D |
| Vanguard Capital Management | 5.06 % | 2,925,543 | as of Mar 31, 2026 · SCHEDULE 13G |
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Titelia. "Fund shareholders of LightPath Technologies Inc". https://titelia.com/en/stocks/lightpath-technologies-inc-US5322578056