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Chuck Royce’s LPTH Holdings & Trades

First Buy
Q4 2016
Duration Held
37 Quarters
Largest Add
Q4 2016
+575,000 Shares
Current Position
1.12 M Shares
$12.15 M Value

Chuck Royce's LPTH Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 1.12 M shares of LightPath Technologies, Inc. (LPTH) worth $12.15 M, representing 0.12% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in LPTH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 389,435 shares. Largest reduction occurred in Q3 2025, reducing 389,031 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's LightPath Technologies (LPTH) Holding Value Over Time

Track share changes against reported price movement

Quarterly LightPath Technologies (LPTH) Trades by Chuck Royce

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -170,361 Reduce 13.16% 1.12 M $10.80
Q3 2025 -389,031 Reduce 23.10% 1.29 M $7.93
Q2 2025 +389,435 Add 30.08% 1.68 M $3.08
Q1 2025 +58,194 Add 4.71% 1.29 M $2.01
Q2 2023 -5,552 Reduce 0.45% 1.24 M $1.35
Q1 2023 +16,900 Add 1.38% 1.24 M $1.41
Q2 2022 -3,048 Reduce 0.25% 1.23 M $1.23
Q1 2022 +10,000 Add 0.82% 1.23 M $1.97
Q4 2021 +48,100 Add 4.11% 1.22 M $2.44
Q1 2021 -100,000 Reduce 7.87% 1.17 M $3.10
Q3 2020 -80,100 Reduce 5.93% 1.27 M $2.41
Q2 2020 -287,600 Reduce 17.56% 1.35 M $3.34
Q1 2020 +173,800 Add 11.87% 1.64 M $1.07
Q2 2019 +330,338 Add 29.14% 1.46 M $0.91
Q1 2019 +126,100 Add 12.52% 1.13 M $1.50
Q4 2018 -23,000 Reduce 2.23% 1.01 M $1.49
Q3 2018 +18,000 Add 1.78% 1.03 M $2.01
Q2 2018 -15,638 Reduce 1.52% 1.01 M $2.30
Q1 2018 +37,500 Add 3.79% 1.03 M $2.20
Q4 2017 -42,016 Reduce 4.07% 990,584 $2.22
Q2 2017 +357,600 Add 52.98% 1.03 M $2.70
Q1 2017 +100,000 Add 17.39% 675,000 $2.74
Q4 2016 +575,000 New Buy 575,000 $1.54

Chuck Royce's LightPath Technologies Investment FAQs

Chuck Royce first purchased LightPath Technologies, Inc. (LPTH) in Q4 2016, acquiring 575,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held LightPath Technologies, Inc. (LPTH) for 37 quarters since Q4 2016.

Chuck Royce's largest addition to LightPath Technologies, Inc. (LPTH) was in Q4 2016, adding 575,000 shares worth $886,000.

According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 1,124,621 shares of LightPath Technologies, Inc. (LPTH), valued at approximately $12.15 M.

As of the Q4 2025 filing, LightPath Technologies, Inc. (LPTH) represents approximately 0.12% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.

Chuck Royce's peak holding in LightPath Technologies, Inc. (LPTH) was 1,684,013 shares, as reported at the end of Q2 2025.