As of the latest SEC filings, LIGHTPATH TECHNOLOGIES INC (LPTH) is held by 46 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $19,525,671.81 in market value, representing a significant portion of its portfolio.
Funds holding LIGHTPATH TECHNOLOGIES INC (LPTH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPTH
- CIK:
- 0000889971
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $19,525,671.81 | 1,946,727 | Mar 31, 2026 | May 28, 2026 |
|
CTASX
Calamos Timpani Small Cap Growth Fund
|
MF | Calamos | 1.87% | $13,907,970.72 | 1,085,712 | Apr 30, 2026 | Jun 26, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.19% | $9,873,241.13 | 984,371 | Mar 31, 2026 | May 29, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $9,634,305.73 | 923,711 | Feb 28, 2026 | Apr 24, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.89% | $6,097,327.27 | 607,909 | Mar 31, 2026 | May 21, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $5,824,852.29 | 580,743 | Mar 31, 2026 | May 28, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 0.33% | $5,265,750.00 | 525,000 | Mar 31, 2026 | May 19, 2026 |
|
CPAI
Counterpoint Quantitative Equity ETF
|
ETF | Independent / Boutique | 2.03% | $4,249,289.74 | 423,658 | Mar 31, 2026 | May 28, 2026 |
|
DMCRX
Driehaus Micro Cap Growth Fund
|
MF | Independent / Boutique | 0.76% | $3,469,427.15 | 345,905 | Mar 31, 2026 | May 27, 2026 |
|
HRNOX
Hood River New Opportunities Fund
|
MF | Independent / Boutique | 0.44% | $2,925,440.07 | 291,669 | Mar 31, 2026 | May 29, 2026 |
|
RMCFX
Royce Micro-Cap Fund
|
MF | Independent / Boutique | 0.90% | $2,910,465.28 | 290,176 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,256,999.85 | 216,395 | Feb 28, 2026 | Apr 24, 2026 |
|
USCAX
Victory Small Cap Stock Fund
|
MF | Independent / Boutique | 0.23% | $2,087,312.64 | 162,944 | Apr 30, 2026 | Jun 25, 2026 |
|
RSEGX
Victory RS Small Cap Growth Fund
|
MF | Independent / Boutique | 0.59% | $1,949,832.00 | 194,400 | Mar 31, 2026 | May 28, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.23% | $1,735,364.26 | 166,382 | Feb 28, 2026 | Apr 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.12% | $1,403,808.83 | 139,961 | Mar 31, 2026 | May 28, 2026 |
|
PCSGX
PACE Small/Medium Co Growth Equity Investments
|
MF | Independent / Boutique | 0.53% | $1,337,684.25 | 104,425 | Apr 30, 2026 | Jun 26, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.13% | $1,203,345.78 | 93,938 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL Multi-Manager Small Cap Growth Fund
|
ETF | Independent / Boutique | 0.05% | $969,901.00 | 96,700 | Mar 31, 2026 | May 28, 2026 |
|
RCMCX
Royce Capital Fund - Micro-Cap Portfolio
|
MF | Independent / Boutique | 0.89% | $918,106.08 | 91,536 | Mar 31, 2026 | May 21, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $848,868.99 | 84,633 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $788,570.58 | 75,606 | Feb 28, 2026 | Apr 24, 2026 |
|
ESCWX
Embark Small Cap Equity Fund
|
MF | Independent / Boutique | 0.14% | $781,909.59 | 61,039 | Apr 30, 2026 | Jun 26, 2026 |
|
DSMZX
Destinations Small-Mid Cap Equity Fund
|
MF | Independent / Boutique | 0.09% | $639,734.48 | 61,336 | Feb 28, 2026 | Apr 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $618,290.40 | 59,280 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)