Position in LPTH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,952,042
+$1,802,666 QoQ
Shares Held
119,391
+701.7% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 164 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPTH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026IMC-Chicago, LLC holds $54,042,836 across 11 Electronic Components names. LPTH ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
82,112 | $29,954,457 | |
| 2 | FN |
Fabrinet
|
27,641 | $15,536,453 | |
| 3 | TEL |
TE Connectivity plc
|
13,260 | $2,673,348 | |
| 4 | LPTH |
Lightpath Technologies Inc
This page
|
119,391 | $1,952,042 | |
| 5 | OLED |
Universal Display Corp \Pa\
|
14,103 | $1,221,178 | |
| 6 | ALNT |
Allient Inc
|
6,957 | $716,084 | |
| 7 | KOPN |
Kopin Corp
|
124,850 | $559,328 | |
| 8 | RAL |
Ralliant Corp
|
6,474 | $476,680 |
All Filings in LPTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,952,042 | 119,391 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $149,376 | 14,893 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $650,840 | 60,263 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||