- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 34,512,522
- Total 13F shares
- 1,093,865
- Share change
- +145,610
- Total reported value
- $4,910,164
- Put/Call ratio
- 805%
- Price per share
- $4.49
- Number of holders
- 29
- Value change
- +$656,666
- Number of buys
- 14
- Number of sells
- 7
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%
|
498,948
|
$2,903,877 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
142,990
|
$832,201 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
45,263
|
$263,431 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
43,024
|
$250,399 | — | 30 Jun 2023 | |
| DUDLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
34,166
|
$198,846 | — | 30 Jun 2023 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.09%
|
30,426
|
$177,079 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
28,379
|
$165,166 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
26,081
|
$151,791 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
17,636
|
$102,642 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
16,611
|
$96,676 | — | 30 Jun 2023 | |
| Capasso Planning Partners LLC |
13F
|
Company |
0.04%
|
15,500
|
$89,475 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
15,137
|
$88,097 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
12,400
|
$72,168 | — | 30 Jun 2023 | |
| Canal Insurance CO |
13F
|
Company |
0.02%
|
6,000
|
$35,000 | — | 30 Jun 2023 | |
| 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
|
$18,508 | — | 30 Jun 2023 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,441
|
$14,207 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,451
|
$14,000 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,000
|
$11,640 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,423
|
$8,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,163
|
$6,769 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,000
|
$5,820 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
639
|
$3,718 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
532
|
$3,096 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
478
|
$2,782 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
300
|
$1,746 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
87
|
$506 | — | 30 Jun 2023 |
Institutional Holders of LIGHTBRIDGE Corp - COMMON STOCK (LTBR) as of Q3 2023
As of 30 Sep 2023,
LIGHTBRIDGE Corp - COMMON STOCK (LTBR) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,093,865 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DUDLEY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Prime Capital Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Capital Investment Advisory Services, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
26
Q3 2023 holders
29
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.