Security key
53224K302
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 34,512,522
- Total 13F shares
- 118,599
- Share change
- -26,380
- Total reported value
- $234,497
- Price per share
- $1.99
- Number of holders
- 10
- Value change
- -$124,179
- Number of buys
- 1
- Number of sells
- 4
Report period
Q1 2020
Institutions
10
Top holders
10
LTBR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
LIGHTBRIDGE Corp SEC filings
LIGHTBRIDGE Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53224K302
Recent filing periods:
Top shareholders of LTBR - LIGHTBRIDGE Corp - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
86,118
|
$388,000 | — | 31 Dec 2019 | |
| Anson Funds Management LP |
13F
|
Company |
0.08%
|
27,848
|
$125,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
17,357
|
$78,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,046
|
$23,000 | — | 31 Dec 2019 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
3,180
|
$14,000 | — | 31 Dec 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
2,499
|
$11,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
812
|
$3,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
709
|
$3,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
501
|
$2,000 | — | 31 Dec 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
416
|
$2,000 | — | 31 Dec 2019 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0%
|
241
|
$1,000 | — | 31 Dec 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
238
|
$1,071 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
140
|
$1,000 | — | 31 Dec 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
14
|
$63 | — | 31 Dec 2019 |
Institutional Holders of LIGHTBRIDGE Corp - COMMON STOCK (LTBR) as of Q1 2020
As of 31 Mar 2020,
LIGHTBRIDGE Corp - COMMON STOCK (LTBR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,599 shares.
The largest 10 holders included
VANGUARD GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Tortoise Investment Management, LLC, Rockefeller Capital Management L.P., BlackRock Inc., FIFTH THIRD BANCORP, BREWIN DOLPHIN LTD, and American Portfolios Advisors.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
13
Q1 2020 holders
10
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.