Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i LightPath Technologies, Inc., omfatter Vanguard Capital Management Llc, Palisades Investment Partners, LLC, Needham Investment Management Llc, Counterpoint Mutual Funds LLC, Peregrine Investment Management Inc, Vanguard Fiduciary Trust Co, Tudor Investment Corp Et Al, New York State Common Retirement Fund, DnB Asset Management AS, Brevan Howard Capital Management LP, Peak6 Llc, Polen Capital Management Llc, EntryPoint Capital, LLC, Y-Intercept (Hong Kong) Ltd, Bradley Foster & Sargent Inc/ct, Tudor Investment Corp Et Al, Union Square Park Capital Management, LLC, Point72 Asset Management, L.P., ExodusPoint Capital Management, LP, og Gotham Asset Management, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Lake Street Financial Llc | 20.000 | 100,00 | 201 | 85,19 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 79.055 | 793 | ||||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 2.435.763 | 4,72 | 24.431 | -2,75 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 111.829 | 28,54 | 1.122 | 19,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 14.107 | 1.084,47 | 141 | 1.075,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.096.300 | 339,57 | 10.996 | 308,28 | |||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 11.766 | 118 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 418.100 | 103,65 | 4.194 | 89,13 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 53.358 | 576 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.000 | 19 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 247.855 | 2.486 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 431.390 | 1,64 | 4.327 | -5,61 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 19.717 | 198 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.030 | 51,47 | 11 | 120,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 255.521 | 38,54 | 2.563 | 28,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 33.506 | 336 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 25.347 | 254 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 52.000 | 522 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 574.300 | 198,49 | 5.760 | 177,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 224.400 | 27,50 | 2.251 | 18,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 783.448 | 65,37 | 7.858 | 53,58 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 423.658 | 4.249 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 300.100 | 3.010 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 883.228 | 3,91 | 8.859 | -3,51 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 26.246 | 263 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 57.684 | 6,02 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 31.730 | 318 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.164.708 | 17,51 | 21.712 | 9,14 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 11.043 | 111 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.430.559 | 23,53 | 26.250 | 68,25 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 216.531 | 429,33 | 2.172 | 392,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 556.037 | 118,21 | 5.577 | 102,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.814 | 159 | ||||||
| 2026-04-15 | 13F | Peregrine Investment Management Inc | 400.000 | 4.012 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 700 | 75,00 | 10 | 100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.850 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.536 | 15 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 59.853 | 600 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 654.409 | 109,57 | 6.564 | 94,63 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 10.229 | 103 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.476.899 | 70,86 | 24.843 | 58,68 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 19.239 | 193 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 12.231 | 123 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 9.565 | 707,17 | 96 | 638,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.232 | 495,20 | 22 | 450,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 47.074 | 90,47 | 472 | 77,44 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 149.800 | 42,67 | 1.502 | 32,45 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 178.700 | 249,71 | 1.792 | 225,23 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 100.890 | 62,52 | 1.012 | 50,90 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 395.922 | 55,60 | 3.971 | 44,51 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.584.260 | 25.920 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 48.373 | 1.241,09 | 522 | 1.764,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 58.721 | 290,25 | 589 | 262,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.030 | 10 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 63.639 | 638 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 65.294 | 655 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 111.629 | 1.120 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.400 | 14 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 25.000 | 50,39 | 251 | 39,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 804.816 | 84,34 | 8.072 | 71,20 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.357 | 214 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 39.937 | 401 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 596 | 208,81 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 90.437 | 154,95 | 907 | 136,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 393.202 | 796,13 | 3.944 | 733,62 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 307.100 | 111,07 | 3.080 | 96,05 | |||
| 2026-05-14 | 13F | Needham Investment Management Llc | 527.500 | 5.291 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 605.428 | 30,69 | 6.076 | 21,38 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.748 | 188 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 53.333 | 535 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.137.792 | 211,65 | 11.412 | 189,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.855 | 185.400,00 | 19 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 12.198 | 122 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 82.010 | 823 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 788.384 | 7.907 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 85.600 | 859 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.860 | 89,55 | 119 | 76,12 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3.300 | 33 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 595 | 6 | ||||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 753.621 | 14,88 | 7.559 | 6,68 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 50.000 | 502 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 171 | 2 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 123.919 | 1.243 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 34.181 | 41,35 | 343 | 31,03 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 25.665 | 2,66 | 257 | -4,81 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 428.086 | 116,79 | 4.294 | 101,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 244.470 | 2.452 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 88.542 | 183,70 | 888 | 163,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 35.469 | 383 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 206.128 | 2,87 | 2.067 | -4,48 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 29.100 | 61,67 | 292 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 319.926 | 3.209 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 20.500 | 206 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.000 | 10 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 195.077 | 36,46 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 521.468 | 46,83 | 5.230 | 36,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 90.694 | 910 | ||||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 597.492 | 5.993 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 250.575 | 89,99 | 2.513 | 76,47 |
