LIGHTBRIDGE Corp - Common Stock (LTBR)

CUSIP: 53224K302

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
32,415,105
Total 13F shares
830,270
Share change
+451,397
Total reported value
$5,498,577
Price per share
$6.62
Number of holders
22
Value change
+$2,990,746
Number of buys
15
Number of sells
1

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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
0.7%
225,664
$1,099,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
50,351
$245,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.07%
24,209
$118,000 30 Sep 2021
13F
Capital Investment Advisory Services, LLC
13F
Company
0.07%
21,293
$104,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.06%
18,691
$91,000 30 Sep 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.05%
15,100
$73,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.04%
11,979
$58,000 30 Sep 2021
13F
Victor E. Alessi
3/4/5
Director
class O/S missing
8,850
$29,901 18 Nov 2021
UBS Group AG
13F
Company
0.01%
4,749
$23,000 30 Sep 2021
13F
Tortoise Investment Management, LLC
13F
Company
0.01%
3,180
$15,000 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
2,499
$12,000 30 Sep 2021
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
2,441
$12,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,326
$7,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,013
$5,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0%
500
$2,000 30 Sep 2021
13F
Koshinski Asset Management, Inc.
13F
Company
0%
375
$1,826 30 Sep 2021
13F
RBC Europe Ltd
13F
Company
0%
238
$1,159 30 Sep 2021
13F
American Portfolios Advisors
13F
Company
0%
14
$68 30 Sep 2021
13F

Institutional Holders of LIGHTBRIDGE Corp - Common Stock (LTBR) as of Q4 2021

As of 31 Dec 2021, LIGHTBRIDGE Corp - Common Stock (LTBR) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 830,270 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, EAM Investors, LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Capital Investment Advisory Services, LLC, BlackRock Inc., STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Virtu Financial LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
17
Q4 2021 holders
22
Holder diff
5
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.