LightPath Technologies, Inc.
DE ˙ DB ˙ US5322578056
12,90 € ↑0,30 (2,38%)
2026-06-04
DEL PRIS
SecurityDE:LPZB / LightPath Technologies, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership111,829 shares
Latest Disclosed Value $ 1,121,645
Northern Trust Corp reports 28.54% increase in ownership of LPZB / LightPath Technologies, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 111,829 shares of LightPath Technologies, Inc. (DE:LPZB) valued at $905,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,996 shares of LightPath Technologies, Inc.. This represents a change in shares of 28.54% during the quarter. The current value of the position is $1,442,594 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)
2026-05-14 2026-03-31 13F LIGHTPATH TECHNOLOGIES COM CL A 532257805 111,829 24,833 28.54 1,122 19.38 0.0000
2026-02-17 2025-12-31 13F LIGHTPATH TECHNOLOGIES COM CL A 532257805 86,996 13,484 18.34 940 61.34 0.0001
2025-11-14 2025-09-30 13F LIGHTPATH TECHNOLOGIES COM CL A 532257805 73,512 0 0.00 583 157.52 0.0001
2025-08-13 2025-06-30 13F LIGHTPATH TECHNOLOGIES COM CL A 532257805 73,512 0 0.00 226 53.74 0.0000
2025-05-13 2025-03-31 13F LIGHTPATH TECHNOLOGIES COM CL A 532257805 73,512 9,529 14.89 148 -34.67 0.0000
2025-02-14 2024-12-31 13F LIGHTPATH TECHNOLOGIES COM CL A 532257805 63,983 13,087 25.71 226 226.09 0.0000
2024-11-13 2024-09-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,896 0 0.00 70 7.81 0.0000
2024-08-14 2024-06-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,896 -323 -0.63 64 -8.57 0.0000
2024-05-14 2024-03-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 51,219 0 0.00 71 9.38 0.0000
2024-02-13 2023-12-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 51,219 0 0.00 65 -13.51 0.0000
2023-11-13 2023-09-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 51,219 -393 -0.76 74 7.25 0.0000
2023-08-11 2023-06-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 51,612 0 0.00 70 -4.17 0.0000
2023-05-15 2023-03-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 51,612 10,558 25.72 73 44.00 0.0000
2023-02-13 2022-12-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 41,054 0 0.00 50 13.64 0.0000
2022-11-14 2022-09-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 41,054 0 0.00 44 -12.00 0.0000
2022-08-12 2022-06-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 41,054 0 0.00 50 -38.27 0.0000
2022-05-13 2022-03-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 41,054 -4,032 -8.94 81 -26.36 0.0000
2022-02-08 2021-12-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 45,086 0 0.00 110 14.58 0.0000
2021-11-15 2021-09-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 45,086 0 0.00 96 -16.52 0.0000
2021-08-13 2021-06-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 45,086 0 0.00 115 -17.86 0.0000
2021-05-12 2021-03-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 45,086 651 1.47 140 -19.54 0.0000
2021-02-11 2020-12-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 44,435 2,058 4.86 174 70.59 0.0000
2020-11-16 2020-09-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 42,377 -7,802 -15.55 102 -39.29 0.0000
2020-08-14 2020-06-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,179 -803 -1.58 168 205.45 0.0000
2020-05-14 2020-03-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,982 0 0.00 55 48.65 0.0000
2020-02-14 2019-12-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,982 0 0.00 37 -11.90 0.0000
2019-11-13 2019-09-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,982 0 0.00 42 -8.70 0.0000
2019-08-13 2019-06-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,982 0 0.00 46 -40.26 0.0000
2019-05-13 2019-03-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,982 0 0.00 77 1.32 0.0000
2019-02-12 2018-12-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,982 0 0.00 76 -26.21 0.0000
2018-11-14 2018-09-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,982 0 0.00 103 -11.97 0.0000
2018-09-18 2018-06-30 13F/A-1 LIGHTPATH TECHNOLOGIES COM 532257805 50,982 0 0.00 117 4.46 0.0000
2018-08-14 2018-06-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,982 0 117
2018-05-09 2018-03-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 50,982 4,292 9.19 112 7.69 0.0000
2018-02-14 2017-12-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 46,690 11,729 33.55 104 16.85 0.0000
2017-11-13 2017-09-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 34,961 3,949 12.73 89 7.23 0.0000
2017-08-11 2017-06-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 31,012 -9,375 -23.21 83 -25.23 0.0000
2017-05-12 2017-03-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 40,387 18,921 88.14 111 236.36 0.0000
2017-02-13 2016-12-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 21,466 79 0.37 33 -13.16 0.0000
2016-11-09 2016-09-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 21,387 0 0.00 38 2.70 0.0000
2016-08-12 2016-06-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 21,387 0 0.00 37 -13.95 0.0000
2016-08-19 2016-03-31 13F/A-1 LIGHTPATH TECHNOLOGIES COM 532257805 21,387 5,790 37.12 43 -2.27 0.0000
2016-05-13 2016-03-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 21,387 43
2016-02-12 2015-12-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 15,597 0 0.00 44 83.33 0.0000
2015-11-12 2015-09-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 15,597 15,597 0.00 24 0.0000
2015-08-13 2015-06-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 0 -13,062 -100.00 0 -100.00
2015-05-14 2015-03-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 13,062 -217 -1.63 12 0.00 0.0000
2015-02-12 2014-12-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 13,279 1,458 12.33 12 -29.41 0.0000
2014-11-13 2014-09-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 11,821 1,458 14.07 17 21.43 0.0000
2014-08-14 2014-06-30 13F LIGHTPATH TECHNOLOGIES COM 532257805 10,363 0 0.00 14 -12.50 0.0000
2014-05-14 2014-03-31 13F LIGHTPATH TECHNOLOGIES COM 532257805 10,363 10,363 16 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.