- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 34,512,522
- Total 13F shares
- 889,627
- Share change
- +105,777
- Total reported value
- $4,056,064
- Price per share
- $4.56
- Number of holders
- 26
- Value change
- +$477,839
- Number of buys
- 14
- Number of sells
- 6
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 |
1.3%
|
458,566
|
$2,137,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
77,458
|
$360,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
49,846
|
$232,000 | — | 30 Jun 2022 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.1%
|
33,319
|
$155,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
32,233
|
$150,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
19,635
|
$92,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
18,665
|
$87,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
17,843
|
$83,000 | — | 30 Jun 2022 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.05%
|
17,500
|
$82,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
16,479
|
$77,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
12,800
|
$59,000 | — | 30 Jun 2022 | |
| Capasso Planning Partners LLC |
13F
|
Company |
0.03%
|
10,500
|
$49,000 | — | 30 Jun 2022 | |
| Victor E. Alessi |
3/4/5
|
Director |
—
class O/S missing
|
8,850
|
$29,901 | — | 18 Nov 2021 | |
| Canal Insurance CO |
13F
|
Company |
0.02%
|
6,000
|
$28,000 | — | 30 Jun 2022 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
3,180
|
$15,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
2,499
|
$11,000 | — | 30 Jun 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,441
|
$11,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,300
|
$6,000 | — | 30 Jun 2022 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2022 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0%
|
448
|
$2,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
281
|
$1,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
249
|
$1,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
14
|
$65 | — | 30 Jun 2022 |
Institutional Holders of LIGHTBRIDGE Corp - COMMON STOCK (LTBR) as of Q3 2022
As of 30 Sep 2022,
LIGHTBRIDGE Corp - COMMON STOCK (LTBR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
889,627 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Capital Investment Advisory Services, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, MORGAN STANLEY, and Capasso Planning Partners LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
22
Q3 2022 holders
26
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.