LightPath Technologies, Inc.
DE ˙ DB ˙ US5322578056
12,90 € ↑0,30 (2,38%)
2026-06-04
DEL PRIS
SecurityDE:LPZB / LightPath Technologies, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership605,428 shares
Latest Disclosed Value $ 6,075,705
Geode Capital Management, Llc reports 30.69% increase in ownership of LPZB / LightPath Technologies, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 605,428 shares of LightPath Technologies, Inc. (DE:LPZB) valued at $4,903,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 463,253 shares of LightPath Technologies, Inc.. This represents a change in shares of 30.69% during the quarter. The current value of the position is $7,810,021 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 605,428 142,175 30.69 6,076 21.38 0.0002
2026-02-09 2025-12-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 463,253 38,149 8.97 5,006 48.43 0.0003
2025-11-12 2025-09-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 425,104 16,796 4.11 3,372 168.26 0.0002
2025-08-08 2025-06-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 408,308 140 0.03 1,258 53.29 0.0001
2025-05-13 2025-03-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 408,168 18,549 4.76 821 -40.36 0.0001
2025-02-12 2024-12-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 389,619 50,767 14.98 1,376 196.34 0.0001
2024-11-12 2024-09-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 338,852 1,028 0.30 464 9.18 0.0000
2024-08-09 2024-06-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 337,824 -9,781 -2.81 426 -11.27 0.0000
2024-05-13 2024-03-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 347,605 39,690 12.89 480 23.45 0.0000
2024-02-13 2023-12-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 307,915 7,227 2.40 388 -11.01 0.0000
2023-11-13 2023-09-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 300,688 72,004 31.49 436 41.56 0.0001
2023-08-11 2023-06-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 228,684 0 0.00 309 -4.35 0.0000
2023-05-15 2023-03-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 228,684 0 0.00 322 0.0000
2023-02-13 2022-12-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 228,684 -646 -0.28 0 -100.00 0.0000
2022-11-14 2022-09-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 229,330 296 0.13 245 -12.81 0.0000
2022-08-12 2022-06-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 229,034 -553 -0.24 281 -37.83 0.0000
2022-05-13 2022-03-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 229,587 -74,185 -24.42 452 -39.00 0.0001
2022-02-11 2021-12-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 303,772 0 0.00 741 14.53 0.0001
2021-11-12 2021-09-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 303,772 120,870 66.08 647 39.44 0.0001
2021-08-13 2021-06-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 182,902 0 0.00 464 -18.02 0.0001
2021-05-12 2021-03-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 182,902 25,306 16.06 566 -8.27 0.0001
2021-02-12 2020-12-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 157,596 9,596 6.48 617 73.31 0.0001
2020-11-13 2020-09-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 148,000 0 0.00 356 -27.94 0.0001
2020-08-13 2020-06-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 148,000 33,214 28.94 494 304.92 0.0001
2020-05-14 2020-03-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 114,786 25,797 28.99 122 90.63 0.0000
2020-02-20 2019-12-31 13F/A-1 LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 88,989 0 0.00 64 -13.51 0.0000
2020-02-13 2019-12-31 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 88,989 0 64 8.1562
2019-11-12 2019-09-30 13F LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 88,989 0 0.00 74 -7.50 0.0000
2019-08-14 2019-06-30 13F LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 88,989 0 0.00 80 -39.85 0.0000
2019-05-14 2019-03-31 13F LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 88,989 0 0.00 133 0.76 0.0000
2019-03-06 2018-12-31 13F/A-1 LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 88,989 0 0.00 132 -26.26 0.0000
2019-02-13 2018-12-31 13F LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 88,989 0 132
2018-11-13 2018-09-30 13F LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 88,989 0 0.00 179 -12.25 0.0001
2018-08-14 2018-06-30 13F LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 88,989 0 0.00 204 4.62 0.0001
2018-05-15 2018-03-31 13F LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 88,989 0 0.00 195 -1.02 0.0001
2018-02-13 2017-12-31 13F LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 88,989 0 0.00 197 -13.22 0.0001
2017-11-14 2017-09-30 13F LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 88,989 0 0.00 227 -5.42 0.0001
2017-08-14 2017-06-30 13F LIGHTPATH TECHNOLOGIES INC-A CL A NEW 532257805 88,989 21,634 32.12 240 30.43 0.0001
2017-06-21 2017-03-31 13F/A-1 LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 67,355 45,864 213.41 184 457.58 0.0001
2017-05-12 2017-03-31 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 67,355 184
2017-02-14 2016-12-31 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 21,491 0 0.00 33 -15.38 0.0000
2016-11-10 2016-09-30 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 21,491 0 0.00 39 5.41 0.0000
2016-08-12 2016-06-30 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 21,491 0 0.00 37 -13.95 0.0000
2016-05-13 2016-03-31 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 21,491 0 0.00 43 -28.33 0.0000
2016-02-12 2015-12-31 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 21,491 0 0.00 60 93.55 0.0000
2015-11-13 2015-09-30 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 21,491 0 0.00 31 -16.22 0.0000
2015-08-14 2015-06-30 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 21,491 0 0.00 37 76.19 0.0000
2015-05-14 2015-03-31 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 21,491 0 0.00 21 10.53 0.0000
2015-02-12 2014-12-31 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 21,491 0 0.00 19 -38.71 0.0000
2014-11-14 2014-09-30 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 21,491 7,869 57.77 31 72.22 0.0000
2014-08-13 2014-06-30 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 13,622 0 0.00 18 -14.29 0.0000
2014-05-14 2014-03-31 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 13,622 0 0.00 21 16.67 0.0000
2014-02-14 2013-12-31 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 13,622 0 0.00 18 12.50 0.0000
2013-11-14 2013-09-30 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 13,622 0 0.00 16 -5.88 0.0000
2013-08-14 2013-06-30 13F LIGHTPATH TECHNOLOGIES INC CL A CL A NEW 532257805 13,622 13,622 17 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.