Security key
53224K302
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 34,512,522
- Total 13F shares
- 2,193,288
- Share change
- +691,818
- Total reported value
- $10,375,469
- Put/Call ratio
- 61%
- Price per share
- $4.73
- Number of holders
- 44
- Value change
- +$3,934,637
- Number of buys
- 32
- Number of sells
- 13
Report period
Q4 2024
Institutions
44
Top holders
10
LTBR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
LIGHTBRIDGE Corp SEC filings
LIGHTBRIDGE Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53224K302
Recent filing periods:
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 |
1.6%
|
551,727
|
$1,544,835 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
164,916
|
$461,854 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.3%
|
102,884
|
$288,075 | — | 30 Sep 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.29%
|
100,000
|
$280,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
81,368
|
$227,830 | — | 30 Sep 2024 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.2%
|
70,296
|
$196,829 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.19%
|
67,208
|
$188,182 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
44,266
|
$123,944 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
38,579
|
$108,021 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
38,317
|
$107,288 | — | 30 Sep 2024 | |
| DUDLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
34,166
|
$95,665 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
31,356
|
$87,797 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
27,905
|
$78,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
24,000
|
$67,200 | — | 30 Sep 2024 | |
| Capital Market Strategies LLC |
13F
|
Company |
0.04%
|
14,000
|
$39,200 | — | 30 Sep 2024 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.04%
|
12,926
|
$36,193 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
12,094
|
$33,863 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
10,023
|
$28,000 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
6,000
|
$16,800 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,985
|
$11,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,071
|
$8,599 | — | 30 Sep 2024 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0.01%
|
3,000
|
$8,400 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,802
|
$5,046 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,596
|
$4,469 | — | 30 Sep 2024 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0%
|
1,538
|
$4,306 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,529
|
$4,281 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,423
|
$3,984 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
427
|
$1,196 | — | 30 Sep 2024 | |
| Legacy Investment Solutions, LLC |
13F
|
Company |
0%
|
300
|
$2,208 | — | 30 Sep 2024 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
0%
|
300
|
$2,208 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
50
|
$143 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5
|
$14 | — | 30 Sep 2024 | |
| Independence Bank of Kentucky |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Sep 2024 | |
| 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 | |
| Thomas Graham Jr. |
3/4/5
|
Director |
—
class O/S missing
|
32,044
|
$108,263 | — | 20 Nov 2023 | |
| Victor E. Alessi |
3/4/5
|
Director |
—
class O/S missing
|
8,850
|
$29,901 | — | 18 Nov 2021 |
Institutional Holders of LIGHTBRIDGE Corp - COMMON STOCK (LTBR) as of Q4 2024
As of 31 Dec 2024,
LIGHTBRIDGE Corp - COMMON STOCK (LTBR) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,193,288 shares.
The largest 10 holders included
VANGUARD GROUP INC, TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Private Advisor Group, LLC, TWO SIGMA ADVISERS, LP, UBS Group AG, NORTHERN TRUST CORP, Tortoise Investment Management, LLC, and BlackRock, Inc..
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
31
Q4 2024 holders
44
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.