Security Snapshot

LIGHTBRIDGE Corp - COMMON STOCK (LTBR) Institutional Ownership

CUSIP: 53224K302

13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

129

Shares (Excl. Options)

14,730,582

Price

$8.79

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+1,183,193
Value change
+$10,072,573
Number of holders
129
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
34,932,123
SEC-reported price per share
$8.44
Insider filing price
$8.44
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • LTBR - LIGHTBRIDGE Corp - COMMON STOCK is tracked under CUSIP 53224K302.
  • 129 institutions reported positions in Q2 2026.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 134 to 129 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $154,545,360 to $129,517,395.

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 129 institutions filings for Q2 2026.

Open SEC evidence

Security key

53224K302

Latest holder period

Q2 2026

13F holders

129

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 8.1% +17% $23,824,407 +$3,773,322 2,829,502 +19% STATE STREET CORPORATION 30 Jun 2026
BlackRock, Inc. 7.2% +17% $22,366,559 +$4,799,199 2,544,546 +27% BlackRock, Inc. 30 Jun 2026
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 30 Jun 2026, 129 institutional investors reported holding 14,730,582 shares of LIGHTBRIDGE Corp - COMMON STOCK (LTBR). This represents 42% of the company’s total 34,932,123 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 8.1% 2,829,502 +19% 0% $24,871,323
BlackRock, Inc. 7.4% 2,568,869 +23% 0% $22,580,358
VANGUARD CAPITAL MANAGEMENT LLC 4.3% 1,495,408 +8.8% 0% $13,144,636
EXCHANGE TRADED CONCEPTS, LLC 3.2% 1,117,253 +3.3% 0.05% $9,820,654
GEODE CAPITAL MANAGEMENT, LLC 2.5% 876,816 +21% 0% $7,708,987
MILLENNIUM MANAGEMENT LLC 2% 698,893 +197% 0% $6,143,269
UBS Group AG 1.6% 542,466 -15% 0% $4,768,276
BNP PARIBAS FINANCIAL MARKETS 1.4% 471,868 0% 0% $4,147,720
RENAISSANCE TECHNOLOGIES LLC 0.97% 338,400 -48% 0% $2,974,536
NORTHERN TRUST CORP 0.84% 293,415 +16% 0% $2,579,118
Pacer Advisors, Inc. 0.66% 231,409 +41% 0.01% $2,034,000
VANGUARD PORTFOLIO MANAGEMENT LLC 0.66% 230,475 +7.2% 0% $2,025,875
VANGUARD FIDUCIARY TRUST CO 0.63% 221,640 -2.5% 0% $1,948,216
Tortoise Investment Management, LLC 0.62% 215,937 0% 0.14% $1,898,086
D. E. Shaw & Co., Inc. 0.48% 166,514 +200% 0% $1,463,658
Trexquant Investment LP 0.31% 108,962 0.01% $957,776
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.3% 105,016 +22% 0% $923,091
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.27% 95,654 +8.6% 0% $840,799
MORGAN STANLEY 0.26% 89,863 -53% 0% $789,896
Bank of New York Mellon Corp 0.24% 85,502 +34% 0% $751,564
Themes Management Co LLC 0.24% 84,792 +29% 0.49% $745,322
Nuveen, LLC 0.24% 82,480 -70% 0% $725,000
MARSHALL WACE, LLP 0.23% 81,875 -22% 0% $719,681
Inspire Investing, LLC 0.22% 77,447 +57% 0.03% $680,759
Geneos Wealth Management Inc. 0.21% 72,683 +0.62% 0.01% $638,884

Quarter history

Institutional holders across reporting periods

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

Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 14,730,582 $129,517,395 +$10,072,573 $8.79 129
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
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