Monashee Investment Management LLC LPTH β€” LIGHTPATH TECHNOLOGIES INC

Ownership history in Monashee Investment Management LLC  Β·  1 quarter on record

AI Ownership Summary

Monashee Investment Management LLC reported LIGHTPATH TECHNOLOGIES INC (LPTH) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.61% in 2025 Q4. The latest visible filing shows LPTH at 0.61% 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.

What this LPTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Monashee Investment Management 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
2025 Q4

LPTH was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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.

How Monashee Investment Management LLC held LPTH β€” position size vs. price
% of Fund (quarterly)    LPTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 100,000 β€” β€” 0.61% $1.1M 2026-02-14 (Est.) $11.52

FAQ About Monashee Investment Management 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 Monashee Investment Management LLC reported owning LPTH?

Monashee Investment Management LLC reported LPTH across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported LPTH position in Monashee Investment Management LLC's portfolio?

The largest reported portfolio weight for LPTH was 0.61% in 2025 Q4.

What is the latest reported LPTH position on this page?

The most recent filing on this page is 2025 Q4, when Monashee Investment Management LLC reported 100,000 shares, equal to 0.61% of portfolio, with an estimated market value of $1.1M.

What does the chart on this LPTH ownership page compare?

The chart compares Monashee Investment Management 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.

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