Titelia

Fund shareholders of LightPath Technologies Inc

ISIN US5322578056 · United States

Fund shareholders
120
Of which ETFs
13 107 other funds
Value held
261.5M $
Share of capital
24.1 % of 70M shares on Sep 8, 2026
FundSharesValueWeight in fundShare of capital
Tema Space Innovators ETF Tema ETF Trust 2,490,24042.3M $1.62 %3.56 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,009,12732.8M $0.00 %2.87 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,433,78523.4M $0.03 %2.05 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 984,37116.1M $0.24 %1.41 %as of Jun 30, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 959,00015.7M $0.60 %1.37 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 649,04510.6M $0.01 %0.93 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 606,5416.3M $0.02 %0.87 %as of Jul 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 599,1549.8M $0.77 %0.86 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 554,1595.7M $0.75 %0.79 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 515,1758.4M $1.25 %0.74 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 497,0348.1M $0.05 %0.71 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 459,5694.8M $0.32 %0.66 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 364,3006M $0.04 %0.52 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 342,0665.6M $0.94 %0.49 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 300,3293.1M $0.13 %0.43 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 284,4084.7M $1.09 %0.41 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 269,1974.6M $0.01 %0.38 %as of May 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 263,7204.3M $1.06 %0.38 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 251,5284.1M $0.04 %0.36 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 193,9753.2M $0.03 %0.28 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 185,0683M $0.20 %0.26 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 166,3822.8M $0.34 %0.24 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 165,0862.8M $0.00 %0.24 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 136,6971.4M $0.15 %0.20 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 135,6951.4M $0.02 %0.19 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 135,5312.2M $0.04 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 103,4931.7M $0.03 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 97,3311.7M $0.00 %0.14 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 89,6831.5M $1.04 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86,8091.4M $0.00 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 79,0221.3M $0.00 %0.11 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 73,305760.2K $0.02 %0.10 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 64,9521.1M $0.07 %0.09 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 63,309656.5K $0.56 %0.09 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 61,627639.1K $0.07 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 60,182984K $0.03 %0.09 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 56,427958.1K $0.13 %0.08 %as of May 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 54,303887.9K $0.47 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 51,869848.1K $0.05 %0.07 %as of Jun 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 51,000833.9K $0.20 %0.07 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 49,361511.9K $0.20 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 40,079415.6K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,600647.5K $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36,025611.7K $0.00 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 34,173354.4K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 32,800536.3K $0.03 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31,885521.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 31,661517.7K $0.06 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31,187323.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 28,949473.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28,075459K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 27,925456.6K $0.03 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26,503274.8K $0.02 %0.04 %as of Jul 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 26,188428.2K $0.06 %0.04 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 21,784356.2K $0.15 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,684214.5K $0.01 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,900325.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,458301.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 18,000294.3K $0.25 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 17,655183.1K $0.02 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,418284.8K $0.03 %0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,600271.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,932260.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Even Herd Long Short ETF Tidal Trust II 15,028245.7K $0.41 %0.02 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 14,038145.6K $0.54 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12,421203.1K $0.09 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,293201K $0.03 %0.02 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 11,541119.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,186182.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 11,081181.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,822101.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 9,725159K $0.20 %0.01 %as of Jun 30, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 9,704158.7K $0.89 %0.01 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 8,746143K $0.14 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,702142.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 8,695147.6K $0.15 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,49788.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,357136.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,348136.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,485122.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,89471.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,716109.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,48367.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 6,330103.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,44088.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,07983K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,02482.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,89750.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,74377.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,55677.4K $0.00 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,42472.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,18168.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,95741K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,72961K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,51126K $0.01 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,42139.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,32424.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2,20422.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,92931.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,68828.7K $0.00 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Tema Space Innovators ETF Tema ETF Trust 1.62 %as of May 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.25 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 1.09 %as of Jun 30, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 1.06 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 1.04 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 0.94 %as of Jun 30, 2026 ↗
WisdomTree Physical AI, Humanoids and Drones Fund WisdomTree Trust 0.89 %as of Jun 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 0.77 %as of Jun 30, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 0.75 %as of Jul 31, 2026 ↗
Needham Aggressive Growth Fund Needham Funds Inc 0.60 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3120+7516,847,770+80.9 %
2026Q245+159,314,062+30.5 %
2026Q130+77,136,295+38.0 %
2025Q423+95,172,055+47.6 %
2025Q314+13,503,609+4.8 %
2025Q213-33,344,258-0.0 %
2025Q116+23,345,800+0.5 %
2024Q41403,329,325-0.2 %
2024Q31403,335,883+4.4 %
2024Q21403,194,560+7.3 %
2024Q11402,977,326+4.5 %
2023Q4142,849,150

Institutional managers

129 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
GOLDMAN SACHS GROUP INC2,476,89924.8M $as of Mar 31, 2026
Hood River Capital Management LLC2,435,76324.4M $as of Mar 31, 2026
Driehaus Capital Management LLC2,164,70821.7M $as of Mar 31, 2026
AWM Investment Company, Inc.2,037,61020.4M $as of Mar 31, 2026
BlackRock, Inc.1,137,79211.4M $as of Mar 31, 2026
Portolan Capital Management, LLC1,040,46210.4M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP989,6219.9M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL883,2288.9M $as of Mar 31, 2026
JANE STREET GROUP, LLC804,8168.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd788,3847.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC783,4487.9M $as of Mar 31, 2026
Relyea Zuckerberg Hanson LLC765,6057.7M $as of Mar 31, 2026
Granahan Investment Management, LLC753,6217.6M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP722,9117.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC654,4096.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC605,4286.1M $as of Mar 31, 2026
Palisades Investment Partners, LLC597,4926M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/556,0375.6M $as of Mar 31, 2026
SEI INVESTMENTS CO538,7885.4M $as of Mar 31, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC527,5005.3M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS521,4685.2M $as of Mar 31, 2026
MORGAN STANLEY506,5775.1M $as of Mar 31, 2026
Russell Investments Group, Ltd.431,3904.3M $as of Mar 31, 2026
Informed Momentum Co LLC428,0864.3M $as of Mar 31, 2026
Counterpoint Mutual Funds LLC423,6584.2M $as of Mar 31, 2026

Declared shareholders of LightPath Technologies Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.50 %4,294,997as of Jun 30, 2026 · SCHEDULE 13G
Hood River Capital Management LLC 5.37 %3,562,140as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 4.66 %3,095,887as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of LightPath Technologies Inc". https://titelia.com/en/stocks/lightpath-technologies-inc-US5322578056