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LPTHLPTH
30 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in LIGHTPATH TECHNOLOGIES INC

ROYCE & ASSOCIATES LP holds 969,621 shares of LPTH (LIGHTPATH TECHNOLOGIES INC), worth $15.9M as of 2026-Q2. The position was decreased (-2.0% shares). LPTH represents 0.1% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$15.9M

Current Shares

969,621

Total Value Change

+$14.2M

Total Shares Change

-163,925

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
969,621
-2.0%
$15.9M0.1%$16.35
0
2026-Q1
Decreased
989,621
-12.0%
$9.9M0.1%$10.03
0
2025-Q4
Decreased
1.1M
-13.2%
$12.1M0.1%$10.80
0
2025-Q3
Decreased
1.3M
-23.1%
$10.3M0.1%$7.93
0
2025-Q2
Increased
1.7M
+30.1%
$5.2M0.1%$3.08
34
2025-Q1
Increased
1.3M
+4.7%
$2.6M0.0%$2.01
27
2024-Q4
Unchanged
1.2M
0.0%
$4.4M0.0%$3.53
0
2024-Q3
Unchanged
1.2M
0.0%
$1.7M0.0%$1.37
0
2024-Q2
Unchanged
1.2M
0.0%
$1.6M0.0%$1.26
0
2024-Q1
Unchanged
1.2M
0.0%
$1.7M0.0%$1.38
0
2023-Q4
Unchanged
1.2M
0.0%
$1.6M0.0%$1.26
0
2023-Q3
Unchanged
1.2M
0.0%
$1.8M0.0%$1.45
0
2023-Q2
Decreased
1.2M
-0.5%
$1.7M0.0%$1.35
0
2023-Q1
Increased
1.2M
+1.4%
$1.8M0.0%$1.41
26
2022-Q4
Unchanged
1.2M
0.0%
$1.5M0.0%$1.22
0
2022-Q3
Unchanged
1.2M
0.0%
$1.3M0.0%$1.07
0
2022-Q2
Decreased
1.2M
-0.3%
$1.5M0.0%$1.23
0
2022-Q1
Increased
1.2M
+0.8%
$2.4M0.0%$1.97
26
2021-Q4
Increased
1.2M
+4.1%
$3M0.0%$2.44
27
2021-Q3
Unchanged
1.2M
0.0%
$2.5M0.0%$2.13
0
2021-Q2
Unchanged
1.2M
0.0%
$3M0.0%$2.54
0
2021-Q1
Decreased
1.2M
-7.9%
$3.6M0.0%$3.10
0
2020-Q4
Unchanged
1.3M
0.0%
$5M0.0%$3.92
0
2020-Q3
Decreased
1.3M
-5.9%
$3.1M0.0%$2.41
0
2020-Q2
Decreased
1.4M
-17.6%
$4.5M0.0%$3.34
0
2020-Q1
Increased
1.6M
+11.9%
$1.8M0.0%$1.07
29
2019-Q4
Unchanged
1.5M
0.0%
$1.1M0.0%$0.73
0
2019-Q3
Unchanged
1.5M
0.0%
$1.2M0.0%$0.84
0
2019-Q2
Increased
1.5M
+29.1%
$1.3M0.0%$0.91
32
2019-Q1
First report
1.1M
-
$1.7M0.0%$1.50
0

Other major holders of LPTH: BlackRock, Inc., Hood River Capital Management LLC, VANGUARD CAPITAL MANAGEMENT LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Tidal Investments LLC

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