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LPTHLPTH
28 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in LIGHTPATH TECHNOLOGIES INC A

CITADEL ADVISORS LLC holds 1.1M shares of LPTH (LIGHTPATH TECHNOLOGIES INC A), worth $17.3M as of 2026-Q2. The position was increased (+34.8% shares). LPTH represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$17.3M

Current Shares

1.1M

Total Value Change

+$17.2M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+34.8%
$17.3M0.0%$16.35
37
2026-Q1
Increased
783,448
+65.4%
$7.9M0.0%$11.98
40
2025-Q4
Increased
473,763
+562.9%
$5.1M0.0%$10.56
44
2025-Q3
New
71,472
-
$566,7730.0%$8.15
34
2024-Q4
Exited
0
-100.0%
$00.0%$3.67
0
2024-Q3
Decreased
21,603
-41.0%
$29,5960.0%$1.39
0
2024-Q2
Increased
36,635
+22.9%
$46,1600.0%$1.26
17
2024-Q1
Increased
29,806
+140.4%
$41,1320.0%$1.38
22
2023-Q4
Decreased
12,400
-9.9%
$15,6240.0%$1.26
0
2023-Q3
Decreased
13,763
-83.6%
$19,9560.0%$1.45
0
2023-Q2
Increased
84,072
+130.4%
$113,4970.0%$1.37
24
2023-Q1
Increased
36,492
+58.4%
$51,4540.0%$1.40
20
2022-Q4
Increased
23,039
+17.9%
$28,1080.0%$1.22
15
2022-Q3
Decreased
19,549
-78.4%
$21,0000.0%$1.08
0
2022-Q2
Increased
90,446
+73.5%
$112,0000.0%$1.12
22
2022-Q1
New
52,130
-
$103,0000.0%$2.01
33
2021-Q3
Exited
0
-100.0%
$00.0%$2.12
0
2021-Q2
New
58,517
-
$149,0000.0%$2.56
34
2021-Q1
Exited
0
-100.0%
$00.0%$2.96
0
2020-Q4
Decreased
25,746
-54.0%
$101,0000.0%$3.86
0
2020-Q3
Increased
55,916
+241.8%
$135,0000.0%$2.42
24
2020-Q2
Decreased
16,360
-50.0%
$55,0000.0%$3.03
0
2020-Q1
New
32,724
-
$35,0000.0%$0.98
30
2019-Q4
Exited
0
-100.0%
$00.0%$0.67
0
2019-Q3
New
31,120
-
$26,0000.0%$0.87
29
2019-Q2
Exited
0
-100.0%
$00.0%$0.91
0
2019-Q1
Increased
53,259
+223.3%
$80,0000.0%$1.50
23
2018-Q4
New
16,476
-
$25,0000.0%$1.51
29

Other major holders of LPTH: BlackRock, Inc., Hood River Capital Management LLC, VANGUARD CAPITAL MANAGEMENT LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Tidal Investments LLC

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