Citadel Advisors’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.86M | Buy |
783,448
+309,685
| +65% | +$3.55M | ﹤0.01% | 3609 |
|
|
2025
Q4 | $5.12M | Buy |
473,763
+402,291
| +563% | +$3.26M | ﹤0.01% | 4248 |
|
|
2025
Q3 | $567K | Buy |
+71,472
| New | +$319K | ﹤0.01% | 8824 |
|
|
2024
Q4 | – | Sell |
-21,603
| Closed | -$29.6K | – | 15015 |
|
|
2024
Q3 | $29.6K | Sell |
21,603
-15,032
| -41% | -$19.7K | ﹤0.01% | 12451 |
|
|
2024
Q2 | $46.2K | Buy |
36,635
+6,829
| +23% | +$9.3K | ﹤0.01% | 11853 |
|
|
2024
Q1 | $41.1K | Buy |
29,806
+17,406
| +140% | +$25K | ﹤0.01% | 12366 |
|
|
2023
Q4 | $15.6K | Sell |
12,400
-1,363
| -10% | -$1.88K | ﹤0.01% | 12830 |
|
|
2023
Q3 | $20K | Sell |
13,763
-70,309
| -84% | -$118K | ﹤0.01% | 12631 |
|
|
2023
Q2 | $113K | Buy |
84,072
+47,580
| +130% | +$66.3K | ﹤0.01% | 10733 |
|
|
2023
Q1 | $51.5K | Buy |
36,492
+13,453
| +58% | +$20.9K | ﹤0.01% | 12105 |
|
|
2022
Q4 | $28.1K | Buy |
23,039
+3,490
| +18% | +$3.94K | ﹤0.01% | 12813 |
|
|
2022
Q3 | $21K | Sell |
19,549
-70,897
| -78% | -$105K | ﹤0.01% | 12059 |
|
|
2022
Q2 | $112K | Buy |
90,446
+38,316
| +74% | +$60.1K | ﹤0.01% | 11305 |
|
|
2022
Q1 | $103K | Buy |
+52,130
| New | +$118K | ﹤0.01% | 12255 |
|
|
2021
Q3 | – | Sell |
-58,517
| Closed | -$149K | – | 14299 |
|
|
2021
Q2 | $149K | Buy |
+58,517
| New | +$155K | ﹤0.01% | 12513 |
|
|
2021
Q1 | – | Sell |
-25,746
| Closed | -$101K | – | 13507 |
|
|
2020
Q4 | $101K | Sell |
25,746
-30,170
| -54% | -$86.9K | ﹤0.01% | 10218 |
|
|
2020
Q3 | $135K | Buy |
55,916
+39,556
| +242% | +$115K | ﹤0.01% | 9074 |
|
|
2020
Q2 | $55K | Sell |
16,360
-16,364
| -50% | -$37.3K | ﹤0.01% | 9258 |
|
|
2020
Q1 | $35K | Buy |
+32,724
| New | +$32.4K | ﹤0.01% | 9151 |
|
|
2019
Q4 | – | Sell |
-31,120
| Closed | -$26K | – | 9468 |
|
|
2019
Q3 | $26K | Buy |
+31,120
| New | +$24.8K | ﹤0.01% | 8877 |
|
|
2019
Q2 | – | Sell |
-53,259
| Closed | -$80K | – | 9561 |
|
|
2019
Q1 | $80K | Buy |
53,259
+36,783
| +223% | +$61.1K | ﹤0.01% | 8636 |
|
|
2018
Q4 | $25K | Buy |
+16,476
| New | +$29.1K | ﹤0.01% | 8674 |
|
|
2016
Q4 | – | Sell |
-11,005
| Closed | -$20K | – | 7593 |
|
|
2016
Q3 | $20K | Sell |
11,005
-79
| -0.7% | -$145 | ﹤0.01% | 7043 |
|
|
2016
Q2 | $19K | Buy |
+11,084
| New | +$20.6K | ﹤0.01% | 6627 |
|
|
2016
Q1 | – | Sell |
-15,384
| Closed | -$44K | – | 7440 |
|
|
2015
Q4 | $44K | Buy |
+15,384
| New | +$27.1K | ﹤0.01% | 7418 |
|
|
2015
Q1 | – | Sell |
-23,615
| Closed | -$21K | – | 8703 |
|
|
2014
Q4 | $21K | Buy |
+23,615
| New | +$29.7K | ﹤0.01% | 7763 |
|
|
2014
Q3 | – | Sell |
-14,017
| Closed | -$19K | – | 8276 |
|
|
2014
Q2 | $19K | Sell |
14,017
-17,105
| -55% | -$24.8K | ﹤0.01% | 7312 |
|
|
2014
Q1 | $48K | Buy |
+31,122
| New | +$48.2K | ﹤0.01% | 6806 |
|
Other funds holding LPTH
VCM
HRCM
DCM
AIC
PCM
RA
Citadel Advisors's LPTH Position: Q1 2026 in Review
Citadel Advisors increased its Lightpath Technologies (LPTH) stake by 65% in Q1 2026, buying an estimated $3.55M and bringing the position to 783,448 shares worth $7.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3609.
Citadel Advisors first reported a position in LPTH in Q1 2014 and has held it in 28 quarters since. 134 funds tracked by Wall St. Rank hold LPTH as of Q1 2026.
- Citadel Advisors held 783,448 shares of Lightpath Technologies worth $7.86M as of Q1 2026.
- Citadel Advisors bought 309,685 Lightpath Technologies shares in Q1 2026, an estimated $3.55M.
- Lightpath Technologies made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3609 holding.
- Citadel Advisors first reported a position in Lightpath Technologies in Q1 2014 and has held it in 28 quarters since.
- 134 funds tracked by Wall St. Rank held Lightpath Technologies as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.