Funds holding LightPath Technologies Inc
45 funds declare a position · 7 ETFs and 38 other funds · 98.6M $ · US5322578056
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,946,727 | 19.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1,085,712 | 13.9M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 984,371 | 9.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 923,711 | 9.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 580,743 | 5.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Needham Aggressive Growth Fund Needham Funds Inc | 525,000 | 5.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 423,658 | 4.2M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 345,905 | 3.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Hood River New Opportunities Fund Manager Directed Portfolios | 291,669 | 2.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Royce Micro-Cap Fund ROYCE FUND | 290,176 | 2.9M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 216,395 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 162,944 | 2.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Victory RS Small Cap Growth Fund Victory Portfolios | 194,400 | 1.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 166,382 | 1.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 139,961 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 104,425 | 1.3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 93,938 | 1.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 96,700 | 969.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 91,536 | 918.1K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 84,633 | 848.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 75,606 | 788.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 61,039 | 781.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 61,336 | 639.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 59,280 | 618.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 43,779 | 560.8K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 34,173 | 437.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 26,725 | 342.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 30,132 | 302.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 25,477 | 265.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,322 | 264K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 18,357 | 235.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 20,160 | 202.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 15,292 | 153.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 11,541 | 147.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,831 | 100.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,951 | 99.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 8,200 | 85.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,314 | 83.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 6,265 | 80.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 7,811 | 78.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 3,501 | 35.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Harbor Active Small Cap Growth ETF Harbor ETF Trust | 2,573 | 33K $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 808 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 269 | 3.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 334 | 3.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |