LightPath Technologies, Inc.

Historical 13F Holders

Symbol: LPTH
CUSIP: 532257805
All holders as of: Q2 2026
Type: Equity
Class: COM CL A

Reported Value, Excluding Options

Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 532257805 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Hood River Capital Management LLC 13G	5.4%	3,562,140	13G	8/14/2026 Event 6/30/2026
Vanguard Capital Management LLC 13G/A Amendment 1	4.7%	3,095,887	13G/A Amendment 1	7/31/2026 Event 6/30/2026
BlackRock, Inc. 13G	6.5%	4,294,997	13G	7/29/2026 Event 6/30/2026
North Run Strategic Opportunities Fund I, LP 13D/A Amendment 5	9.6%	6,717,376	13D/A Amendment 5	6/4/2026 Event 6/3/2026
North Run Strategic Opportunities Fund I, LP	9.6%	6,717,376
North Run Strategic Opportunities Fund I GP, LLC	9.6%	6,717,376
Ellis Thomas B	9.6%	6,717,376
Hammer Todd B	9.6%	6,717,376
North Run Strategic Opportunities Fund I, LP 13D/A Amendment 4	14.7%	10,319,347	13D/A Amendment 4	5/14/2026 Event 5/13/2026
North Run Strategic Opportunities Fund I, LP	14.7%	10,319,347
North Run Strategic Opportunities Fund I GP, LLC	14.7%	10,319,347
Ellis Thomas B	14.7%	10,319,347
Hammer Todd B	14.7%	10,319,347
Vanguard Capital Management LLC 13G	5.1%	2,925,543	13G	4/30/2026 Event 3/31/2026
North Run Strategic Opportunities Fund I, LP 13D/A Amendment 3	16.2%	10,994,225	13D/A Amendment 3	3/4/2026 Event 3/3/2026
North Run Strategic Opportunities Fund I, LP	16.2%	10,994,225
North Run Strategic Opportunities Fund I GP, LLC	16.2%	10,994,225
Ellis Thomas B	16.2%	10,994,225
Hammer Todd B	16.2%	10,994,225
North Run Strategic Opportunities Fund I, LP 13D/A Amendment 2	17.7%	11,953,829	13D/A Amendment 2	2/24/2026 Event 2/20/2026
North Run Strategic Opportunities Fund I, LP	17.7%	11,953,829
North Run Strategic Opportunities Fund I GP, LLC	17.7%	11,953,829
Ellis Thomas B	17.7%	11,953,829
Hammer Todd B	17.7%	11,953,829
North Run Strategic Opportunities Fund I, LP 13D/A Amendment 1	18.9%	12,683,638	13D/A Amendment 1	1/7/2026 Event 12/31/2025
North Run Strategic Opportunities Fund I, LP	18.9%	12,683,638
North Run Strategic Opportunities Fund I GP, LLC	18.9%	12,683,638
Ellis Thomas B	18.9%	12,683,638
Hammer Todd B	18.9%	12,683,638
Orin Hirschman 13G/A Amendment 4	4.8%	2,151,484	13G/A Amendment 4	11/10/2025 Event 10/17/2025
Orin Hirschman	4.8%	2,151,484
AIGH Capital Management LLC	4.8%	2,151,484
Marathon Micro Fund, LP 13G/A Amendment 2	4.9%	2,150,000	13G/A Amendment 2	10/10/2025 Event 10/9/2025
Leviticus Partners LP 13G/A Amendment 5	4.8%	2,057,069	13G/A Amendment 5	8/14/2025 Event 8/13/2025
Leviticus Partners LP	4.8%	2,057,069
AMH Equity LLC	4.8%	2,057,069
North Run Strategic Opportunities Fund I, LP 13D	20.0%	14,691,191	13D	2/25/2025 Event 2/18/2025
North Run Strategic Opportunities Fund I, LP	20.0%	12,830,726
North Run Strategic Opportunities Fund I GP, LLC	20.0%	12,830,726
North Run - Due North Partners, LP	3.3%	1,860,465
North Run GP LP	3.3%	1,860,465
North Run Advisors LLC	3.3%	1,860,465
Ellis Thomas B	20.0%	14,691,191
Hammer Todd B	20.0%	14,691,191
Bosco Michael	3.3%	1,860,465
Leviticus Partners LP 13G/A Amendment 4	6.0%	2,419,498	13G/A Amendment 4	2/18/2025 Event 2/13/2025
Leviticus Partners LP	6.0%	2,419,498
AMH Equity LLC	6.0%	2,419,498
Leviticus Partners LP 13G/A Amendment 3	7.0%	2,795,446	13G/A Amendment 3	2/10/2025 Event 12/31/2024
Leviticus Partners LP	7.0%	2,795,446
AMH Equity LLC	7.0%	2,573,765
Orin Hirschman 13G/A Amendment 3	9.4%	3,723,932	13G/A Amendment 3	1/31/2025 Event 12/31/2024
Orin Hirschman	9.4%	3,723,932
AIGH Capital Management LLC	9.4%	3,723,932

13F Holders by Quarter

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q3	6	766 k	$7.89 M	$0
2026 Q2	174	50.2 M	$821 M	$30.6 M
2026 Q1	144	33.8 M	$339 M	$34.0 M
2025 Q4	119	28.0 M	$303 M	$15.3 M
2025 Q3	92	18.3 M	$145 M	$3.59 M
2025 Q2	43	16.2 M	$50.0 M	$0
2025 Q1	41	15.7 M	$31.6 M	$0
2024 Q4	42	16.4 M	$57.9 M	$0
2024 Q3	34	16.0 M	$22.0 M	$0
2024 Q2	40	16.4 M	$20.7 M	$0
2024 Q1	40	16.1 M	$22.3 M	$0
2023 Q4	46	17.4 M	$21.9 M	$0
2023 Q3	43	17.1 M	$24.9 M	$0
2023 Q2	38	16.3 M	$22.0 M	$0
2023 Q1	36	16.0 M	$22.6 M	$0
2022 Q4	30	7.60 M	$9.27 M	$0
2022 Q3	30	7.67 M	$8.20 M	$0
2022 Q2	35	7.82 M	$11.4 M	$0
2022 Q1	38	7.81 M	$15.2 M	$0
2021 Q4	36	7.02 M	$17.1 M	$0
2021 Q3	38	5.49 M	$11.7 M	$0
2021 Q2	43	5.93 M	$15.1 M	$0
2021 Q1	47	8.63 M	$26.5 M	$0
2020 Q4	51	8.54 M	$33.5 M	$0
2020 Q3	43	6.34 M	$15.3 M	$0
2020 Q2	48	6.66 M	$22.2 M	$0
2020 Q1	31	4.40 M	$4.70 M	$0
2019 Q4	29	4.16 M	$3.01 M	$0
2019 Q3	31	3.44 M	$2.89 M	$0
2019 Q2	32	3.92 M	$3.57 M	$0
2019 Q1	36	6.86 M	$10.3 M	$0
2018 Q4	36	6.97 M	$10.4 M	$0
2018 Q3	42	6.90 M	$13.9 M	$0
2018 Q2	37	7.17 M	$16.5 M	$0
2018 Q1	35	7.24 M	$15.9 M	$0
2017 Q4	34	7.10 M	$15.7 M	$0
2017 Q3	30	7.74 M	$19.8 M	$0
2017 Q2	33	7.47 M	$20.2 M	$0
2017 Q1	31	6.68 M	$18.3 M	$0
2016 Q4	29	4.67 M	$7.19 M	$0
2016 Q3	23	1.10 M	$1.98 M	$0
2016 Q2	26	1.35 M	$2.35 M	$0
2016 Q1	26	1.94 M	$3.92 M	$0
2015 Q4	24	1.26 M	$3.56 M	$0
2015 Q3	16	965 k	$1.44 M	$0
2015 Q2	15	933 k	$1.64 M	$0
2015 Q1	16	927 k	$906 k	$0
2014 Q4	18	959 k	$870 k	$0
2014 Q3	16	949 k	$1.44 M	$0
2014 Q2	14	920 k	$1.25 M	$0
2014 Q1	18	898 k	$1.37 M	$0