Ticker: LPTH CUSIP: 532257805 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Worth Venture Partners, LLC | 19,555 | $211 |
| Monashee Investment Management LLC | 100,000 | $1,080 |
| Telemark Asset Management, LLC | 385,000 | $4,158 |
| Hood River Capital Management LLC | 2,325,938 | $25,120 |
| Granahan Investment Management, LLC | 656,020 | $7,085 |
| G2 Investment Partners Management LLC | 130,292 | $1,407 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,842,100 | $19,895 |
| 683 Capital Management, LLC | 133,595 | $1,443 |
| Polar Asset Management Partners Inc. | 190,684 | $2,059 |
| ING GROEP NV | 308,000 | $3,326 |
| MANGROVE PARTNERS IM, LLC | 31,922 | $345 |
| Quent Capital, LLC | 30,000 | $324 |
| HARBOR CAPITAL ADVISORS, INC. | 62,222 | $1 |
| State of Wyoming | 15,999 | $173 |
| Pekin Hardy Strauss, Inc. | 18,000 | $194 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,715 | $267 |
| LAKE STREET FINANCIAL LLC | 10,000 | $108 |
| TWO SIGMA INVESTMENTS, LP | 326,103 | $3,522 |
| THOMPSON SIEGEL & WALMSLEY LLC | 142,952 | $2 |
| SEI INVESTMENTS CO | 309,273 | $3,340 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 1,447,610 | 2,040,110 | +592,500 (+40.9%) |
| AIGH Capital Management LLC | 900,000 | 1,030,738 | +130,738 (+14.5%) |
| Portolan Capital Management, LLC | 1,631,622 | 2,332,184 | +700,562 (+42.9%) |
| APIS CAPITAL ADVISORS, LLC | 80,000 | 424,000 | +344,000 (+430.0%) |
| Scientech Research LLC | 17,007 | 44,775 | +27,768 (+163.3%) |
| THOMPSON DAVIS & CO., INC. | 56,909 | 63,600 | +6,691 (+11.8%) |
| Larson Financial Group LLC | 1,357 | 70,075 | +68,718 (+5064.0%) |
| Walleye Capital LLC | 10,401 | 396,938 | +386,537 (+3716.3%) |
| MILLENNIUM MANAGEMENT LLC | 30,748 | 312,267 | +281,519 (+915.6%) |
| CITADEL ADVISORS LLC | 71,472 | 473,763 | +402,291 (+562.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,034 | 1,008,521 | +407,487 (+67.8%) |
| MORGAN STANLEY | 380,637 | 798,112 | +417,475 (+109.7%) |
| VANGUARD GROUP INC | 1,967,566 | 2,430,559 | +462,993 (+23.5%) |
| BANK OF AMERICA CORP /DE/ | 28,110 | 254,812 | +226,702 (+806.5%) |
| GOLDMAN SACHS GROUP INC | 1,268,104 | 1,449,642 | +181,538 (+14.3%) |
| JANE STREET GROUP, LLC | 289,259 | 436,602 | +147,343 (+50.9%) |
| Hudson Bay Capital Management LP | 10,532 | 62,080 | +51,548 (+489.4%) |
| Tower Research Capital LLC (TRC) | 1,125 | 15,310 | +14,185 (+1260.9%) |
| GROUP ONE TRADING, L.P. | 3,607 | 48,373 | +44,766 (+1241.1%) |
| JPMORGAN CHASE & CO | 23,105 | 82,324 | +59,219 (+256.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archon Capital Management LLC | 226,296 | 46,492 | -179,804 (-79.5%) |
| MYDA Advisors LLC | 551,250 | 500,000 | -51,250 (-9.3%) |
| WEALTH EFFECTS LLC | 149,250 | 120,500 | -28,750 (-19.3%) |
| Relyea Zuckerberg Hanson LLC | 795,605 | 765,605 | -30,000 (-3.8%) |
| EAM Investors, LLC | 269,272 | 197,464 | -71,808 (-26.7%) |
| Murphy Pohlad Asset Management LLC | 69,100 | 56,800 | -12,300 (-17.8%) |
| ROYCE & ASSOCIATES LP | 1,294,982 | 1,124,621 | -170,361 (-13.2%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,019 | 40,907 | -11,112 (-21.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 604,547 | 254,449 | -350,098 (-57.9%) |
| TUDOR INVESTMENT CORP ET AL | 1,064,940 | 850,000 | -214,940 (-20.2%) |
| Virtu Financial LLC | 88,364 | 36,568 | -51,796 (-58.6%) |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 11,250 | -3,750 (-25.0%) |
| Marex Group plc | 159,707 | 131,891 | -27,816 (-17.4%) |
| PRINCIPAL FINANCIAL GROUP INC | 120,121 | 57,469 | -62,652 (-52.2%) |
| Russell Investments Group, Ltd. | 462,623 | 424,438 | -38,185 (-8.3%) |
| Calamos Advisors LLC | 166,740 | 142,368 | -24,372 (-14.6%) |
| BlackRock, Inc. | 381,058 | 365,084 | -15,974 (-4.2%) |
| SIMPLEX TRADING, LLC | 59,876 | 35,472 | -24,404 (-40.8%) |
| DIMENSIONAL FUND ADVISORS LP | 40,943 | 26,870 | -14,073 (-34.4%) |
| STATE STREET CORP | 193,676 | 184,437 | -9,239 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EHP Funds Inc. | 18,014 | $143 |
| GatePass Capital, LLC | 25,000 | $198 |
| FNY Investment Advisers, LLC | 50,000 | $0 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | $198 |
| NTV Asset Management LLC | 20,000 | $159 |
| WEXFORD CAPITAL LP | 11,042 | $88 |
| XTX Topco Ltd | 35,095 | $278 |
| PFG Advisors | 23,100 | $183 |
| Legato Capital Management LLC | 12,240 | $97 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,344 | $82 |
| Granite Investment Partners, LLC | 13,411 | $106 |
| Qube Research & Technologies Ltd | 75,635 | $600 |
| Granite FO LLC | 1,000 | $8 |
| JONES FINANCIAL COMPANIES LLLP | 586 | $5 |
| HRT FINANCIAL LP | 37,033 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,080 | $0 |
| Advisory Services Network, LLC | 4 | $0 |