Game Plan Financial Advisors, LLC LPTH — LIGHTPATH TECHNOLOGIES INC

Ownership history in Game Plan Financial Advisors, LLC  ·  17 quarters on record

AI Ownership Summary

Game Plan Financial Advisors, LLC reported LIGHTPATH TECHNOLOGIES INC (LPTH) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows LPTH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LPTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Game Plan Financial Advisors, LLC's position in LIGHTPATH TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LPTH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LPTH stock page Game Plan Financial Advisors, LLC fund profile Game Plan Financial Advisors, LLC full holdings
How Game Plan Financial Advisors, LLC held LPTH — position size vs. price
% of Fund (quarterly)    LPTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,000 -2,000 -66.7% 0.00% $10K 2026-04-23 $14.62
2025 Q4 UNCHANGED — — — 3,000 — 0% 0.01% $32K 2026-01-14 $13.23
2025 Q3 REDUCED 78.6% +29.8% ❌ 3,000 -11,000 -78.6% 0.01% $24K 2025-10-29 $8.20
2025 Q2 UNCHANGED — — — 14,000 — 0% 0.02% $43K 2025-07-24 $3.20
2025 Q1 UNCHANGED — — — 14,000 — 0% 0.01% $28K 2025-05-19 $2.46
2024 Q4 UNCHANGED — — — 14,000 — 0% 0.02% $48K 2025-01-30 $2.95
2024 Q3 UNCHANGED — — — 14,000 — 0% 0.01% $19K 2024-10-15 $1.60
2024 Q2 REDUCED 12.5% +8.7% ❌ 14,000 -2,000 -12.5% 0.01% $18K 2024-08-01 $1.43
2024 Q1 REDUCED 77.8% -5.1% ✅ 16,000 -56,000 -77.8% 0.01% $20K 2024-04-12 $1.53
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LPTH

As of 2026 Q1 — sorted by position size

PEREGRINE INVESTMENT MANAGEMENT INC 3.15% Counterpoint Mutual Funds LLC 3Y 0.64% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.42% WEALTH EFFECTS LLC 3Y 0.41% Steadtrust LLC 0.32% Murphy Pohlad Asset Management LLC 3Y 7Y 0.13% HARBOR CAPITAL ADVISORS, INC. 3Y 0.05% LAKE STREET PRIVATE WEALTH, LLC 3Y 7Y 0.03% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.02% Quent Capital, LLC 3Y 0.02%

FAQ About Game Plan Financial Advisors, LLC and LPTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Game Plan Financial Advisors, LLC reported owning LPTH?

Game Plan Financial Advisors, LLC reported LPTH across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported LPTH position in Game Plan Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for LPTH was 0.02% in 2024 Q4.

What is the latest reported LPTH position on this page?

The most recent filing on this page is 2026 Q1, when Game Plan Financial Advisors, LLC reported 1,000 shares, equal to 0.00% of portfolio, with an estimated market value of $10K.

What does the chart on this LPTH ownership page compare?

The chart compares Game Plan Financial Advisors, LLC's quarterly LPTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Game Plan Financial Advisors, LLC time their LPTH position?

Based on 13F filing dates vs. subsequent LPTH price moves, Game Plan Financial Advisors, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on LPTH relative to SPY over the holding period was +43.2%.

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