Security key
53224K302
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 34,512,522
- Total 13F shares
- 587,362
- Share change
- -245,662
- Total reported value
- $4,905,248
- Price per share
- $8.36
- Number of holders
- 25
- Value change
- -$1,574,501
- Number of buys
- 11
- Number of sells
- 9
Report period
Q1 2022
Institutions
25
Top holders
10
LTBR full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
0.97%
|
334,818
|
$2,218,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
150,200
|
$995,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
107,465
|
$712,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
59,575
|
$394,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
43,636
|
$289,000 | — | 31 Dec 2021 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.07%
|
24,029
|
$159,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
19,645
|
$130,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
15,579
|
$103,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
15,469
|
$102,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
15,361
|
$102,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
15,200
|
$101,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
14,938
|
$99,000 | — | 31 Dec 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
3,180
|
$21,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,885
|
$19,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
2,499
|
$16,000 | — | 31 Dec 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,441
|
$16,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,013
|
$7,000 | — | 31 Dec 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2021 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0%
|
448
|
$3,000 | — | 31 Dec 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
375
|
$2,484 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
249
|
$2,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
14
|
$93 | — | 31 Dec 2021 | |
| Victor E. Alessi |
3/4/5
|
Director |
—
class O/S missing
|
8,850
|
$29,901 | — | 18 Nov 2021 |
Institutional Holders of LIGHTBRIDGE Corp - COMMON STOCK (LTBR) as of Q1 2022
As of 31 Mar 2022,
LIGHTBRIDGE Corp - COMMON STOCK (LTBR) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
587,362 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, SCHOLTZ & COMPANY, LLC, Capital Investment Advisory Services, LLC, MORGAN STANLEY, BlackRock Inc., Virtu Financial LLC, STATE STREET CORP, XTX Topco Ltd, and Schonfeld Strategic Advisors LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
22
Q1 2022 holders
25
Holder diff
3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.