- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 34,512,522
- Total 13F shares
- 948,255
- Share change
- +72,704
- Total reported value
- $5,517,640
- Put/Call ratio
- 48%
- Price per share
- $5.82
- Number of holders
- 26
- Value change
- +$422,892
- Number of buys
- 9
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| AK Jensen Investment Management Ltd |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,424,132
mixed-class rows
|
$9,748,968 | — | 11 Jan 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
469,227
|
$1,923,830 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
91,371
|
$372,793 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
46,388
|
$189,263 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
38,229
|
$156,739 | — | 31 Mar 2023 | |
| DUDLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
34,166
|
$140,081 | — | 31 Mar 2023 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.09%
|
32,052
|
$131,413 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
28,379
|
$115,786 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
28,044
|
$114,420 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
24,478
|
$99,870 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
17,636
|
$72,308 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
15,821
|
$64,867 | — | 31 Mar 2023 | |
| Capasso Planning Partners LLC |
13F
|
Company |
0.04%
|
15,500
|
$63,550 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
12,300
|
$50,430 | — | 31 Mar 2023 | |
| 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
|
$24,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,937
|
$16,142 | — | 31 Mar 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
3,180
|
$13,038 | — | 31 Mar 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,441
|
$10,008 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,268
|
$9,000 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,002
|
$8,000 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$4,100 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
639
|
$2,619 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
300
|
$1,230 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
80
|
$328 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
63
|
$257 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
50
|
$205 | — | 31 Mar 2023 |
Institutional Holders of LIGHTBRIDGE Corp - COMMON STOCK (LTBR) as of Q2 2023
As of 30 Jun 2023,
LIGHTBRIDGE Corp - COMMON STOCK (LTBR) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
948,255 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., DUDLEY CAPITAL MANAGEMENT, LLC, Capital Investment Advisory Services, LLC, STATE STREET CORP, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
25
Q2 2023 holders
26
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.