Security Snapshot

LIGHTBRIDGE Corp - COMMON STOCK (LTBR) Institutional Ownership

CUSIP: 53224K302

13F Institutional Holders and Ownership History from Q4 2019 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

134

Shares (Excl. Options)

14,494,017

Price

$10.66

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-174,185
Value change
-$4,021,710
Number of holders
134
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
34,512,522
SEC-reported price per share
$11.59
Insider filing price
$11.59
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • LTBR - LIGHTBRIDGE Corp - COMMON STOCK is tracked under CUSIP 53224K302.
  • 134 institutions reported positions in Q1 2026.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 118 to 134 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $170,770,936 to $154,545,360.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 134 institutions filings for Q1 2026.

Open SEC evidence

Security key

53224K302

Latest holder period

Q1 2026

13F holders

134

13D/G owners

4

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
4
Security
LTBR
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
STATE STREET CORP 6.9% +20% $27,290,431 +$6,116,236 2,381,364 +29% STATE STREET CORPORATION 31 Mar 2026
BlackRock, Inc. 6.2% $25,261,824 1,998,562 BlackRock, Inc. 31 Dec 2025
AK Jensen Investment Management Ltd 3.9% -32% $24,972,230 -$700,439 1,177,380 -2.7% AK Jensen Investment Management Ltd 30 Sep 2025
MILLENNIUM MANAGEMENT LLC 2.8% -44% $8,692,880 -$6,673,742 650,178 -43% Millennium Management LLC 30 Jun 2025

As of 31 Mar 2026, 134 institutional investors reported holding 14,494,017 shares of LIGHTBRIDGE Corp - COMMON STOCK (LTBR). This represents 42% of the company’s total 34,512,522 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
38%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
STATE STREET CORP 6.9% 2,381,364 +29% 0% $25,385,340
BlackRock, Inc. 6.1% 2,088,709 +3.8% 0% $22,265,638
BNP PARIBAS FINANCIAL MARKETS 4.1% 1,413,971 0% 0.01% $15,072,931
VANGUARD CAPITAL MANAGEMENT LLC 4% 1,374,016 0% 0% $14,647,011
EXCHANGE TRADED CONCEPTS, LLC 3.1% 1,081,607 +31% 0.09% $11,529,931
GEODE CAPITAL MANAGEMENT, LLC 2.1% 723,852 +7.9% 0% $7,718,275
RENAISSANCE TECHNOLOGIES LLC 1.9% 653,900 +21% 0.01% $6,970,574
UBS Group AG 1.8% 637,407 -6.5% 0% $6,794,758
Nuveen, LLC 0.81% 278,905 -14% 0% $2,973,127
NORTHERN TRUST CORP 0.73% 252,671 +6.9% 0% $2,693,474
MILLENNIUM MANAGEMENT LLC 0.68% 235,103 -0.57% 0% $2,506,198
VANGUARD FIDUCIARY TRUST CO 0.66% 227,381 0% 0% $2,423,881
Tortoise Investment Management, LLC 0.63% 215,937 0% 0.19% $2,301,888
VANGUARD PORTFOLIO MANAGEMENT LLC 0.62% 215,000 0% 0% $2,291,900
MORGAN STANLEY 0.55% 189,828 -50% 0% $2,023,567
Pacer Advisors, Inc. 0.48% 164,452 +18% 0.01% $1,753,000
TWO SIGMA INVESTMENTS, LP 0.41% 142,636 -33% 0% $1,520,500
Balyasny Asset Management L.P. 0.36% 124,980 0% $1,332,287
MARSHALL WACE, LLP 0.31% 105,361 0% $1,123,149
BOOTHBAY FUND MANAGEMENT, LLC 0.27% 91,815 +93% 0.02% $978,748
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.26% 88,045 -69% 0% $938,560
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.25% 85,856 -2% 0% $915,225
CITADEL ADVISORS LLC 0.24% 83,297 +90% 0% $887,946
Geneos Wealth Management Inc. 0.21% 72,233 +5.9% 0.02% $770,004
Foundations Investment Advisors, LLC 0.2% 70,384 0% 0.01% $750,293

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
26
Latest
Q1 2026
Rows shown
1-25 of 26
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 14,494,017 $154,545,360 -$4,021,710 $10.66 134
2025 Q4 13,504,430 $170,770,936 +$14,569,001 $12.64 118
2025 Q3 11,888,076 $252,117,284 +$66,953,566 $21.21 109
2025 Q2 8,642,940 $115,554,806 +$63,840,983 $13.37 89
2025 Q1 3,964,047 $29,570,082 +$13,999,703 $7.46 60
2024 Q4 2,193,288 $10,375,469 +$3,934,637 $4.73 44
2024 Q3 1,450,458 $4,061,017 +$905,885 $2.80 31
2024 Q2 1,111,819 $3,747,479 -$546,300 $3.37 24
2024 Q1 1,290,514 $3,807,424 +$47,205 $2.95 27
2023 Q4 1,276,594 $4,097,999 +$490,448 $3.21 27
2023 Q3 1,093,865 $4,910,164 +$656,666 $4.49 29
2023 Q2 948,255 $5,517,640 +$422,892 $5.82 26
2023 Q1 875,551 $3,584,277 -$132,789 $4.10 25
2022 Q4 909,009 $3,534,660 -$78,276 $3.89 24
2022 Q3 889,627 $4,056,064 +$477,839 $4.56 26
2022 Q2 782,629 $3,645,065 +$734,353 $4.65 22
2022 Q1 587,362 $4,905,248 -$1,574,501 $8.36 25
2021 Q4 830,270 $5,498,577 +$2,990,746 $6.62 22
2021 Q3 383,622 $1,867,053 +$53,997 $4.87 17
2021 Q2 370,351 $2,728,857 +$837,193 $7.37 15
2021 Q1 255,960 $1,634,610 +$319,598 $6.38 14
2020 Q4 215,543 $910,596 +$138,084 $4.22 18
2020 Q3 183,627 $765,050 +$214,426 $4.16 15
2020 Q2 132,427 $595,132 +$62,410 $4.49 13
2020 Q1 118,599 $234,497 -$124,179 $1.99 10
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