- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,415,105
- Total 13F shares
- 782,629
- Share change
- +195,267
- Total reported value
- $3,645,065
- Price per share
- $4.65
- Number of holders
- 22
- Value change
- +$734,353
- Number of buys
- 10
- Number of sells
- 11
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
0.96%
|
310,976
|
$2,597,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
72,719
|
$607,000 | — | 31 Mar 2022 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.11%
|
34,825
|
$291,000 | — | 31 Mar 2022 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.08%
|
24,919
|
$208,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
19,108
|
$160,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
18,763
|
$157,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
16,602
|
$139,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
16,479
|
$138,000 | — | 31 Mar 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
15,073
|
$126,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
14,800
|
$123,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
12,964
|
$108,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
11,010
|
$92,000 | — | 31 Mar 2022 | |
| Victor E. Alessi |
3/4/5
|
Director |
—
class O/S missing
|
8,850
|
$29,901 | — | 18 Nov 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
3,180
|
$27,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,754
|
$23,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,500
|
$21,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
2,499
|
$20,000 | — | 31 Mar 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,441
|
$20,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,013
|
$17,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,300
|
$11,000 | — | 31 Mar 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0%
|
448
|
$4,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
375
|
$3,131 | — | 31 Mar 2022 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
14
|
$117 | — | 31 Mar 2022 |
Institutional Holders of LIGHTBRIDGE Corp - Common Stock (LTBR) as of Q2 2022
As of 30 Jun 2022,
LIGHTBRIDGE Corp - Common Stock (LTBR) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
782,629 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Capital Investment Advisory Services, LLC, BlackRock Inc., CITADEL ADVISORS LLC, MORGAN STANLEY, NORTHERN TRUST CORP, SCHOLTZ & COMPANY, LLC, and STATE STREET CORP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
25
Q2 2022 holders
22
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.