LPTH — LIGHTPATH TECHNOLOGIES INC

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 35,095 +23,137 +193.5% 0.01% $278K $7.93
2024 Q3 ADDED 11,958 +1,814 +17.9% 0.00% $16K $1.37
2021 Q3 INITIATED 10,144 — — 0.01% $22K $2.13
% 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% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.41%
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