LIGHTBRIDGE Corp - Common Stock (LTBR)

CUSIP: 53224K302

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
32,415,105
Total 13F shares
255,960
Share change
+41,099
Total reported value
$1,634,610
Price per share
$6.38
Number of holders
14
Value change
+$319,598
Number of buys
5
Number of sells
6

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Quarterly Holders Quick Answers

What is CUSIP 53224K302?
CUSIP 53224K302 identifies LTBR - LIGHTBRIDGE Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
0.32%
103,653
 $438,000 — 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
23,195
 $98,000 — 31 Dec 2020
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.06%
19,800
 $84,000 — 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.05%
17,060
 $72,000 — 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
15,961
 $68,000 — 31 Dec 2020
13F
tru Independence LLC
13F
Company
0.03%
11,000
 $46,530 — 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
10,013
 $42,000 — 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
5,046
 $22,000 — 31 Dec 2020
13F
Tortoise Investment Management, LLC
13F
Company
0.01%
3,180
 $13,000 — 31 Dec 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
2,499
 $10,000 — 31 Dec 2020
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
1,641
 $7,000 — 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
559
 $2,000 — 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0%
502
 $2,000 — 31 Dec 2020
13F
US BANCORP \DE\
13F
Company
0%
500
 $2,000 — 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0%
433
 $2,000 — 31 Dec 2020
13F
RBC Europe Ltd
13F
Company
0%
238
 $1,007 — 31 Dec 2020
13F
UBS Group AG
13F
Company
0%
249
 $1,000 — 31 Dec 2020
13F
American Portfolios Advisors
13F
Company
0%
14
 $59 — 31 Dec 2020
13F

Institutional Holders of LIGHTBRIDGE Corp - Common Stock (LTBR) as of Q1 2021

As of 31 Mar 2021, LIGHTBRIDGE Corp - Common Stock (LTBR) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 255,960 shares. The largest 10 holders included VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Schonfeld Strategic Advisors LLC, BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, Rockefeller Capital Management L.P., FIFTH THIRD BANCORP, WELLS FARGO & COMPANY/MN, and BlackRock Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
18
Q1 2021 holders
14
Holder diff
-4
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.

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