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STATE STREET CORP LPTH Position History
LightPath Technologies, Inc.
Quarters held
12
Latest value
$17.1M
Q2 2026
Peak value
$17.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $119K |
| Q1 2024 | $131K |
| Q2 2024 | $119K |
| Q3 2024 | $130K |
| Q4 2024 | $384K |
| Q1 2025 | $285K |
| Q2 2025 | $436K |
| Q3 2025 | $1.5M |
| Q4 2025 | $2M |
| Q1 2026 | $2.6M |
| Q2 2026 | $17.1M |
| Q2 2026 | $17.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $17.1M | 1.04M | — | — |
| Q2 2026 | $17.1M | 1.04M | — | — |
| Q1 2026 | $2.6M | 255.5K | — | — |
| Q4 2025 | $2M | 184.4K | — | — |
| Q3 2025 | $1.5M | 193.7K | — | — |
| Q2 2025 | $436K | 141.7K | — | — |
| Q1 2025 | $285K | 141.7K | — | — |
| Q4 2024 | $384K | 108.7K | — | — |
| Q3 2024 | $130K | 94.7K | — | — |
| Q2 2024 | $119K | 94.7K | — | — |
| Q1 2024 | $131K | 94.7K | — | — |
| Q4 2023 | $119K | 94.7K | — | — |
Other funds holding LPTH
$32.5M
$24.8M
$23.3M
$17.8M
$16.4M
$15.7M
$15.7M