LightPath Technologies Inc. Class A (LPTH)

INFORMATION TECHNOLOGY: ELECTRONIC EQUIPMENT
SIC: SEMICONDUCTORS & RELATED DEVICES

2603 CHALLENGER TECH CT ORLANDO, FL 32826

LightPath Technologies Inc A manufactures optical components and higher level assemblies including precision molded glass aspheric optics, isolators, proprietary fiber-optic collimators, GRADIUM glass lenses and other optical materials used to produce products that manipulate light.

Data as of 2021-05-01 10:05:54 -0400
Market Cap67.96 Million Shares Outstanding26.138 Million Avg 30-day Volume208.364 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS0
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE50.91 Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.86086 52-week High/Low5.45 / 1.95 Next Earnings Date2021-05-06 Price to Cash FLow (P/CF) 622.6231
Data provided by IEX Cloud
View SEC Filings from LPTH instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 0 0 (0.0%) 0 (0.0%)
Funds Holding: 47 41 14.63% 13 (0.78%) 13 (0.81%) 0.0%
13F shares: 8.437 Million 6.336 Million 33.16% 3.814 Million 3.481 Million 9.55%
% Ownership 32.3143 24.2678 33.16% 14.6062 13.3326 9.55%
New Positions: 14 11 27.27% 4 2 100.0%
Increased Positions 9 10 -10.0% 2 6 -66.67%
Closed Positions 8 17 -52.94% 4 7 -42.86%
Reduced Positions 10 7 42.86% 4 3 33.33%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding LPTH (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding LPTH BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

500 total shares from 1 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

RETREAGE DONALD O'CONNOR JR CFO

6,886 2021-03-19 4

BRUECK STEVEN R J

499,046 2021-02-10 2

SHANGHAI PUDONG SCIENCE & TECHNOLOGY INVESTMENT CO., LTD.

  • FORMER 10% OWNER
0 2020-12-31 1

PUDONG SCIENCE & TECHNOLOGY INVESTMENT (CAYMAN) CO., LTD.

  • FORMER 10% OWNER
0 2020-12-31 1

RUBIN SHMUEL CHIEF EXECUTIVE OFFICER

20,820 2020-12-04 5

LEEBURG LOUIS

0 2020-11-12 1

RIPP ROBERT

0 2020-11-12 1

KHAN SOHAIL A

0 2020-11-12 1

FARIS M. SCOTT

0 2020-11-12 2

DUNHAM CRAIG T

0 2020-11-12 1

MENAKER JOSEPH

0 2020-11-12 1

PECK DARCIE

16,000 2020-11-12 1

SYMMONS ALAN

  • FORMER OFFICER
0 2020-05-08 1

GAYNOR JOSEPH J JR PRESIDENT AND CEO

191,933 2019-10-26 0

CIPOLLA DOROTHY M

  • FORMER OFFICER
0 2019-07-12 0

ZHU XUDONG

  • Director
0 2015-10-29 0

SILVERMAN GARY

  • Director
No longer subject to file 2013-10-31 0

SOLLER BRIAN JOSEPH CORPORATE VICE PRESIDENT

  • Officer
No longer subject to file 2013-01-11 0

WU ZHOULING CORPORATE VICE PRESIDENT

  • Officer
No longer subject to file 2008-09-30 0

MAGOS JAMES L SVP - SALES

  • Officer
No longer subject to file 2008-09-02 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

RETREAGE DONALD O'CONNOR JR CFO

2021-03-22 09:55:39 -0400 2021-03-19 P 500 $3.25 a 6,886 direct -7.1217 -15.4303 -23.7389 0.0 1 -23.7389 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 22:15:02 UTC -0.5339 0.5839 400000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 21:45:03 UTC -0.5339 0.5839 400000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 21:15:03 UTC -0.5339 0.5839 400000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 20:45:03 UTC -0.5339 0.5839 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 20:15:03 UTC -0.5339 0.5839 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 19:45:02 UTC -0.5339 0.5839 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 19:15:03 UTC -0.5339 0.5839 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 18:45:03 UTC -0.5339 0.5839 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 18:15:03 UTC -0.5339 0.5839 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 17:45:03 UTC -0.5339 0.5839 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 17:15:03 UTC -0.5339 0.5839 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 16:45:03 UTC -0.4264 0.4764 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 16:15:03 UTC -0.4264 0.4764 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 15:45:03 UTC -0.4264 0.4764 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 15:15:02 UTC -0.4264 0.4764 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 14:45:04 UTC -0.3982 0.4482 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 14:15:03 UTC -0.3982 0.4482 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 13:45:03 UTC -0.3982 0.4482 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 13:15:03 UTC -0.3982 0.4482 450000
LIGHTPATH TECHNOLOGIES INC-A LPTH 2021-05-05 12:45:02 UTC -0.3982 0.4482 450000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund LPTH -200.0 shares, $-784.0 2020-12-31 N-PORT

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