- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,415,105
- Total 13F shares
- 132,427
- Share change
- +13,828
- Total reported value
- $595,132
- Price per share
- $4.49
- Number of holders
- 13
- Value change
- +$62,410
- Number of buys
- 4
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 53224K302?
CUSIP 53224K302 identifies LTBR - LIGHTBRIDGE Corp - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 53224K302:
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 |
0.27%
|
86,118
|
$170,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
17,076
|
$34,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,046
|
$10,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,511
|
$7,000 | — | 31 Mar 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
3,180
|
$6,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
2,499
|
$5,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
501
|
$1,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
416
|
$1,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
238
|
$469 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
14
|
$28 | — | 31 Mar 2020 |
Institutional Holders of LIGHTBRIDGE Corp - Common Stock (LTBR) as of Q2 2020
As of 30 Jun 2020,
LIGHTBRIDGE Corp - Common Stock (LTBR) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,427 shares.
The largest 10 holders included
VANGUARD GROUP INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, Rockefeller Capital Management L.P., FIFTH THIRD BANCORP, Winslow, Evans & Crocker, Inc., Tower Research Capital LLC (TRC), and BlackRock Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
10
Q2 2020 holders
13
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.