LIGHTPATH TECHNOLOGIES INC (LPTH) [Rocket]

Ownership

LIGHTPATH TECHNOLOGIES INC (LPTH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AIGH Capital Management LLC	3,388,932	-13,000	4,575,058,000	1.87		Hist	06/30/2023
AWM Investment Company, Inc.	1,825,000	1,825,000	2,463,750,000	0.33	4.89	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,236,384	-5,552	1,669,118,000	0.02		Hist	06/30/2023
VANGUARD GROUP INC	1,100,710	51,529	1,485,958,000	0.00		Hist	06/30/2023
Relyea Zuckerberg Hanson LLC	1,028,917	-88,488	1,389,038,000	0.31		Hist	06/30/2023
Worth Venture Partners, LLC	845,962	346,537	1,142,049,000	0.62		Hist	06/30/2023
BARD ASSOCIATES INC	360,100	-2,500	486,135,000	0.19		Hist	06/30/2023
BlackRock Inc.	295,801	5,105	399,332,000	0.00		Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	243,112	4,773	328,201,000	0.05	0.65	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	228,684	0	308,723,000	0.00		Hist	06/30/2023
Aristides Capital LLC	91,000	0	122,850,000	0.05		Hist	06/30/2023
CITADEL ADVISORS LLC	84,072	61,033	113,497,000	0.00		Hist	06/30/2023
Game Plan Financial Advisors, LLC	72,000	-28,000	87,840,000	0.07		Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	54,543	0	73,633,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	51,612	0	69,676,000	0.00	0.14	Hist	06/30/2023
STATE STREET CORP	50,834	0	68,626,000	0.00		Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	44,533	1,853	60,120,000	0.00		Hist	06/30/2023
LPL Financial LLC	34,000	0	47,940,000	0.00		Hist	03/31/2023
Ironwood Investment Counsel, LLC	29,750	0	40,162,000	0.01		Hist	06/30/2023
Legato Capital Management LLC	20,128	0	27,173,000	0.00	0.05	Hist	06/30/2023
Bank of New York Mellon Corp	18,433	0	24,884,000	0.00	0.05	Hist	06/30/2023
Murphy Pohlad Asset Management LLC	13,500	13,500	19,575,000	0.01		Hist	09/30/2023
Ground Swell Capital, LLC	10,624	10,624	14,342,000	0.04		Hist	06/30/2023
Tower Research Capital LLC (TRC)	7,712	-23,655	10,411,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	5,399	399	8,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	3,627	0	4,896,000			Hist	06/30/2023
Pudong Science & Technology Investment (Cayman) Co., Ltd.	1,050,000	-1,220,026	2,562,000			Hist	12/31/2021
American Portfolios Advisors	1,627	1,627	1,741,000	0.00		Hist	09/30/2022
B. Riley Wealth Management, Inc.	3,765	3,765	1,725,000	0.00		Hist	06/30/2022
RENAISSANCE TECHNOLOGIES LLC	737,200	-2,400	995,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	620	14	837,000	0.00		Hist	06/30/2023
FMR LLC	333	333	450,000	0.00		Hist	06/30/2023
PERKINS CAPITAL MANAGEMENT INC	136,300	136,300	192,000	0.18		Hist	03/31/2023
MV CAPITAL MANAGEMENT, INC.	125	0	169,000	0.00		Hist	06/30/2023
MORGAN STANLEY	25	-1,795	34,000	0.00		Hist	06/30/2023
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