Security key
53224K302
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 34,512,522
- Total 13F shares
- 11,888,076
- Share change
- +2,844,631
- Total reported value
- $252,117,284
- Put/Call ratio
- 35%
- Price per share
- $21.21
- Number of holders
- 109
- Value change
- +$66,953,566
- Number of buys
- 72
- Number of sells
- 27
Report period
Q3 2025
Institutions
109
Top holders
10
LTBR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13D/G
3/4/5
|
10%+ Owner |
3.9%
|
1,177,380
|
$24,972,230 | -$700,439 | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
13D/G
|
Company |
2.8%
from 13D/G
|
650,178
|
$8,692,880 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,250,083
|
$16,713,609 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.3%
|
1,144,981
|
$15,308,397 | — | 30 Jun 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.7%
|
587,621
|
$7,856,493 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.5%
|
521,538
|
$6,972,964 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
473,765
|
$6,335,669 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
392,984
|
$5,254,196 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1%
|
356,609
|
$4,767,862 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
1%
|
355,500
|
$4,753,035 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.89%
|
306,559
|
$4,098,694 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
304,271
|
$4,068,103 | — | 30 Jun 2025 | |
| Arosa Capital Management LP |
13F
|
Company |
0.87%
|
300,000
|
$4,011,000 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.67%
|
232,046
|
$3,102,455 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.54%
|
185,810
|
$2,484,280 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
183,256
|
$2,450,133 | — | 30 Jun 2025 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.47%
|
163,521
|
$2,186,276 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
74,118
|
$990,957 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
67,293
|
$899,707 | — | 30 Jun 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.18%
|
63,575
|
$849,998 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
58,534
|
$782,600 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
55,293
|
$739,267 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.15%
|
51,052
|
$682,565 | — | 30 Jun 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.14%
|
48,900
|
$653,793 | — | 30 Jun 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
48,295
|
$645,704 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
44,229
|
$591,342 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
41,296
|
$552,128 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
39,802
|
$532,159 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.11%
|
38,000
|
$508,060 | — | 30 Jun 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
37,726
|
$504,019 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
35,879
|
$479,703 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
35,746
|
$477,924 | — | 30 Jun 2025 | |
| DUDLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
34,166
|
$456,799 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
32,794
|
$438,456 | — | 30 Jun 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.09%
|
31,455
|
$418,352 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
26,916
|
$359,858 | — | 30 Jun 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.08%
|
26,203
|
$350,334 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
22,768
|
$304,408 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.05%
|
18,950
|
$253,362 | — | 30 Jun 2025 | |
| Rathbones Group PLC |
13F
|
Company |
0.05%
|
18,586
|
$248,494 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
18,570
|
$248,281 | — | 30 Jun 2025 | |
| Capital Market Strategies LLC |
13F
|
Company |
0.05%
|
18,500
|
$247,345 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
17,024
|
$227,611 | — | 30 Jun 2025 | |
| FORA Capital, LLC |
13F
|
Company |
0.05%
|
16,317
|
$218,158 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
14,377
|
$192,221 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
13,000
|
$173,810 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,922
|
$172,767 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
12,867
|
$172,032 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
11,907
|
$159,197 | — | 30 Jun 2025 | |
| Balboa Wealth Partners |
13F
|
Company |
0.03%
|
11,903
|
$159,143 | — | 30 Jun 2025 |
Institutional Holders of LIGHTBRIDGE Corp - COMMON STOCK (LTBR) as of Q3 2025
As of 30 Sep 2025,
LIGHTBRIDGE Corp - COMMON STOCK (LTBR) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,888,076 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, EXCHANGE TRADED CONCEPTS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, UBS Group AG, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, BNP PARIBAS FINANCIAL MARKETS, and STATE STREET CORP.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
89
Q3 2025 holders
109
Holder diff
20
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.