LPTHLightpath Technologies Inc

CSNasdaq (XNAS)·USD

Identity

Security key: 18163
Ticker: LPTH
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1996-02-22
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: LPTH

Detail

Enriched 2026-08-14 20:47

Market cap: $862,098,558.11
Shares outstanding (class): 62,789,407
Shares outstanding (weighted): 62,789,407
SIC: 3674 SEMICONDUCTORS & RELATED DEVICES
Employees: 350
Location: ORLANDO, FL
Homepage: https://www.lightpath.com
Description: LightPath Technologies Inc manufactures, distributes, and integrates proprietary optical components and assemblies. It develops optical solutions for traditional optics and communications markets. The company's products include precision molded optics and infrared products, serving markets such as distribution, laser, industrial, instrumentation, telecommunications, and defense. Its products are categorized as infrared components, visible components, assemblies and modules, and engineering services. G5 Infrared's revenue mainly comes from infrared components and assemblies.

Market cap and share counts drift.

Funds holding this security

23 funds · 24 positions · $67.46M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$19.53M	0.00%	1,946,727 NS	FIGI
Hood River Small-Cap Growth Fund Manager Directed Portfolios	—	$9.87M	0.19%	984,371 NS	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$6.10M	0.89%	607,909 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$5.82M	0.01%	580,743 NS	FIGI
Needham Aggressive Growth Fund Needham Funds Inc	—	$5.27M	0.33%	525,000 NS	FIGI
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III	CPAI	$4.25M	2.03%	423,658 NS	FIGI
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds	—	$3.47M	0.76%	345,905 NS	FIGI
Hood River New Opportunities Fund Manager Directed Portfolios	—	$2.93M	0.44%	291,669 NS	FIGI
Royce Micro-Cap Fund ROYCE FUND	—	$2.91M	0.90%	290,176 NS	FIGI
Victory RS Small Cap Growth Fund Victory Portfolios	—	$1.95M	0.59%	194,400 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.40M	0.12%	139,961 NS	FIGI
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust	—	$969.9K	0.05%	96,700 NS	FIGI
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND	—	$918.1K	0.89%	91,536 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$848.9K	0.00%	84,633 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$302.2K	0.00%	30,132 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERLPTH
FIGI_COMPOSITEBBG000M6G940
FIGI_SHARE_CLASSBBG001SD9WB6
CIK0000889971
ISINUS5322578056
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Semiconductors
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The company is classified under SIC 3674, which corresponds to semiconductors and related devices.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.