MILLENNIUM MANAGEMENT LLC

Holdings History for LIGHTBRIDGE Corp - COMMON STOCK (LTBR)

Symbol: LTBR on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 650,178 shares
Security Ownership %: 2.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Millennium Management LLC ownership in LIGHTBRIDGE Corp COMMON STOCK (LTBR)

18 Jul 2025 - Millennium Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 650,178 shares of LIGHTBRIDGE Corp COMMON STOCK (LTBR). This represents 2.8% ownership of the company. In their previous filing dated 20 Jun 2025, MILLENNIUM MANAGEMENT LLC had reported owning 1,149,336 shares, indicating a decrease of +43%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Millennium Management LLC	2.8%	-44%	$8,692,880	650,178	-499,158	-43%	$13.37	13G/A	30 Jun 2025	18 Jul 2025, 16:00
Millennium Management LLC	5%		$17,182,573	1,149,336			$14.95	13G	18 Jun 2025	20 Jun 2025, 16:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,988,715	236,449	-138,672	-37%	$12.64	Q4 2025
30 Sep 2025	0.01%	-0%	$7,956,316	375,121	-275,057	-42%	$21.21	Q3 2025
30 Jun 2025	0.01%	+0.01%	$8,692,880	650,178	+490,836	+308%	$13.37	Q2 2025
31 Mar 2025	0%	+0%	$1,188,691	159,342	+159,342	NEW	$7.46	Q1 2025
31 Dec 2022		-0%	$0	0	-14,945	-100%	$12.62	Q4 2022
30 Sep 2022	0%	+0%	$68,000	14,945	+14,945	NEW	$4.55	Q3 2022

* 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.