LPTH — LIGHTPATH TECHNOLOGIES INC

Ownership history in THOMPSON DAVIS & CO., INC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which THOMPSON DAVIS & CO., INC. reported a position in LIGHTPATH TECHNOLOGIES INC (LPTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.77% (2018 Q1)
Avg. % of fund
0.38%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,600 +6,691 +11.8% 0.41% $687K $10.80
2025 Q3 ADDED 56,909 +12,559 +28.3% 0.28% $451K $7.93
2025 Q2 ADDED 44,350 +6,935 +18.5% 0.06% $137K $3.08
2018 Q3 REDUCED 37,415 -72,750 -66.0% 0.16% $75K $2.02
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% of Fund (quarterly)    LPTH price (monthly, adj. close)

Other funds also holding LPTH

As of 2025 Q4 — sorted by position size

AIGH Capital Management LLC 3Y 2.69% AWM Investment Company, Inc. 3Y 7Y 2.13% Worth Venture Partners, LLC 3Y 7Y 1.53% Portolan Capital Management, LLC 3Y 7Y 1.35% MYDA Advisors LLC 3Y 7Y 1.03% Relyea Zuckerberg Hanson LLC 3Y 0.84% APIS CAPITAL ADVISORS, LLC 3Y 7Y 0.8% Monashee Investment Management LLC 3Y 7Y 0.61% Telemark Asset Management, LLC 3Y 7Y 0.42% WEALTH EFFECTS LLC 3Y 0.41%
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