LIGHTBRIDGE Corp - COMMON STOCK (LTBR)

CUSIP: 53224K302

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
34,512,522
Total 13F shares
1,276,594
Share change
+179,549
Total reported value
$4,097,999
Put/Call ratio
7133%
Price per share
$3.21
Number of holders
27
Value change
+$490,448
Number of buys
14
Number of sells
13

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.

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
1.5%
507,816
$2,280,093 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
150,757
$677,046 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
72,574
$325,857 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.18%
61,957
$278,187 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
45,267
$203,249 30 Sep 2023
13F
DUDLEY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
34,166
$153,405 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.09%
32,579
$146,280 30 Sep 2023
13F
Prime Capital Investment Advisors, LLC
13F
Company
0.08%
29,218
$131,189 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
26,890
$120,736 30 Sep 2023
13F
Thomas Graham Jr.
3/4/5
Director
class O/S missing
32,044
$108,263 20 Nov 2023
Capital Investment Advisory Services, LLC
13F
Company
0.06%
21,027
$94,411 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.05%
17,636
$79,186 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.04%
14,541
$65,289 30 Sep 2023
13F
XTX Topco Ltd
13F
Company
0.04%
12,501
$56,129 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
12,400
$55,676 30 Sep 2023
13F
FOUNDERS FINANCIAL SECURITIES LLC
13F
Company
0.03%
11,600
$52,084 30 Sep 2023
13F
Capasso Planning Partners LLC
13F
Company
0.03%
10,500
$47,090 30 Sep 2023
13F
Virtu Financial LLC
13F
Company
0.03%
10,336
$46,000 30 Sep 2023
13F
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
$27,000 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.01%
4,000
$17,960 30 Sep 2023
13F
Tortoise Investment Management, LLC
13F
Company
0.01%
3,180
$14,278 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,682
$12,042 30 Sep 2023
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
2,441
$10,960 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,423
$6,000 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
0%
1,000
$4,490 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
639
$2,870 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
249
$1,118 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0%
366
$1,000 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
92
$413 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
28
$126 30 Sep 2023
13F

Institutional Holders of LIGHTBRIDGE Corp - COMMON STOCK (LTBR) as of Q4 2023

As of 31 Dec 2023, LIGHTBRIDGE Corp - COMMON STOCK (LTBR) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,276,594 shares. The largest 10 holders included VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DIMENSIONAL FUND ADVISORS LP, DUDLEY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
29
Q4 2023 holders
27
Holder diff
-2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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