LIGHTBRIDGE Corp - Common Stock (LTBR)

CUSIP: 53224K302

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
32,415,105
Total 13F shares
370,351
Share change
+113,368
Total reported value
$2,728,857
Price per share
$7.37
Number of holders
15
Value change
+$837,193
Number of buys
4
Number of sells
4

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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.

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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
0.45%
145,334
$929,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
47,446
$303,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.1%
32,327
$206,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.05%
15,300
$98,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
4,166
$27,000 31 Mar 2021
13F
Tortoise Investment Management, LLC
13F
Company
0.01%
3,180
$20,000 31 Mar 2021
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
2,441
$16,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
2,499
$15,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,513
$10,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0%
502
$3,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
500
$3,000 31 Mar 2021
13F
US BANCORP \DE\
13F
Company
0%
500
$3,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0%
249
$2,000 31 Mar 2021
13F
RBC Europe Ltd
13F
Company
0%
238
$1,521 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0%
83
$1,000 31 Mar 2021
13F
American Portfolios Advisors
13F
Company
0%
14
$89 31 Mar 2021
13F

Institutional Holders of LIGHTBRIDGE Corp - Common Stock (LTBR) as of Q2 2021

As of 30 Jun 2021, LIGHTBRIDGE Corp - Common Stock (LTBR) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 370,351 shares. The largest 10 holders included VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Capital Investment Advisory Services, LLC, BlackRock Inc., Schonfeld Strategic Advisors LLC, BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, Rockefeller Capital Management L.P., and FIFTH THIRD BANCORP. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
14
Q2 2021 holders
15
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.