Back to Charles Schwab Investment Management Inc. Charles Schwab Investment Management Inc.

LPTH

13 quarters

Position history for Charles Schwab Investment Management Inc.Charles Schwab Investment Management Inc.'s holdings in LightPath Technologies, Inc.

Yes. Charles Schwab Investment Management holds 165,900 shares of LPTH (LightPath Technologies), worth $2.7M, as of its Q2 2026 13F filing. It increased the position from 34,181 shares in Q1 2026. Charles Schwab Investment Management has held LPTH since Q2 2023, across 13 quarterly 13F filings.

Current Value

$2.7M

Current Shares

165,900

Total Value Change

+$2.7M

Total Shares Change

+141,727

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
165,900
+385.4%
$2.7M0.0%$16.35
42
2026-Q1
Increased
34,181
+41.4%
$342,8350.0%$10.03
31
2025-Q4
Increased
24,181
+0.0%
$261,1550.0%$10.80
16
2025-Q3
Unchanged
24,173
0.0%
$191,6920.0%$7.93
0
2025-Q2
Unchanged
24,173
0.0%
$74,4530.0%$3.08
0
2025-Q1
Unchanged
24,173
0.0%
$48,5880.0%$2.01
0
2024-Q4
Unchanged
24,173
0.0%
$85,3310.0%$3.53
0
2024-Q3
Unchanged
24,173
0.0%
$33,1170.0%$1.37
0
2024-Q2
Unchanged
24,173
0.0%
$30,4580.0%$1.26
0
2024-Q1
Unchanged
24,173
0.0%
$33,3590.0%$1.38
0
2023-Q4
Unchanged
24,173
0.0%
$30,4580.0%$1.26
0
2023-Q3
Unchanged
24,173
0.0%
$35,0510.0%$1.45
0
2023-Q2
New
24,173
-
$32,6340.0%$1.35
30

Other major holders of LPTH: BlackRock, Inc., Hood River Capital Management LLC, Vanguard Capital Management LLC, Driehaus Capital Management LLC, Tidal Investments LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used