Lightbridge Ownership 2024 | Who Owns Lightbridge Now?


OverviewFinancialsChartTranscripts

Institutional Ownership

7.56%

Insider Ownership

13.52%

Retail Ownership

78.92%

Institutional Holders

24.00

Lightbridge Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC4.09%-551,727--1,859,320Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.24%-167,54312,8608.31%564,733Jun 30, 2024
BLACKROCK INC.0.49%-65,9481,7902.79%222,245Jun 30, 2024
NORTHERN TRUST CORP0.33%-44,838-1,087-2.37%151,104,000Jun 30, 2024
DUDLEY CAPITAL MANAGEMENT, LLC0.25%0.06%34,166--115,139Jun 30, 2024
STATE STREET CORP0.24%-32,579--109,791,000Jun 30, 2024
SQUAREPOINT OPS LLC0.17%0.00%23,498-18,794-44.44%79,188Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.17%0.00%23,200-85,100-78.58%78,184Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.14%-19,038-17,581-48.01%64,158Jun 30, 2024
CAPITAL INVESTMENT ADVISORY SERVICES, LLC0.10%0.00%12,926--43,561Jun 30, 2024
VIRTU FINANCIAL LLC0.09%0.00%12,7551,21610.54%43,000Jun 30, 2024
SIMPLEX TRADING, LLC0.06%-7,4354,611163.28%25,000Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.04%0.00%6,000--20,220Jun 30, 2024
UBS GROUP AG0.04%-5,3365,0872042.97%17,982Jun 30, 2024
TORTOISE INVESTMENT MANAGEMENT, LLC0.02%0.00%3,180--10,717Jun 30, 2024
WOLFF WIESE MAGANA LLC0.02%0.01%3,000--10,110Jun 30, 2024
MORGAN STANLEY0.02%-2,438-11,548-82.57%8,217Jun 30, 2024
ROYAL BANK OF CANADA0.01%-1,61017812.43%6,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-1,3191199.92%4,445Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%1,205-2,268-65.30%4,061Jun 30, 2024

Lightbridge's largest institutional shareholder is VANGUARD GROUP INC, holding 4.09% of the company's total share outstanding, currently valued at $1.86M. The top 10 institutional shareholders own together 7.23% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DUDLEY CAPITAL MANAGEMENT, LLC0.25%0.06%34,166--115,139Jun 30, 2024
WOLFF WIESE MAGANA LLC0.02%0.01%3,000--10,110Jun 30, 2024
CAPITAL INVESTMENT ADVISORY SERVICES, LLC0.10%0.00%12,926--43,561Jun 30, 2024
VIRTU FINANCIAL LLC0.09%0.00%12,7551,21610.54%43,000Jun 30, 2024
TORTOISE INVESTMENT MANAGEMENT, LLC0.02%0.00%3,180--10,717Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.17%0.00%23,200-85,100-78.58%78,184Jun 30, 2024
SQUAREPOINT OPS LLC0.17%0.00%23,498-18,794-44.44%79,188Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.04%0.00%6,000--20,220Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%1,205-2,268-65.30%4,061Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.24%-167,54312,8608.31%564,733Jun 30, 2024
VANGUARD GROUP INC4.09%-551,727--1,859,320Jun 30, 2024
NORTHERN TRUST CORP0.33%-44,838-1,087-2.37%151,104,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.14%-19,038-17,581-48.01%64,158Jun 30, 2024
SIMPLEX TRADING, LLC0.06%-7,4354,611163.28%25,000Jun 30, 2024
BLACKROCK INC.0.49%-65,9481,7902.79%222,245Jun 30, 2024
STATE STREET CORP0.24%-32,579--109,791,000Jun 30, 2024
UBS GROUP AG0.04%-5,3365,0872042.97%17,982Jun 30, 2024
ROYAL BANK OF CANADA0.01%-1,61017812.43%6,000Jun 30, 2024
MORGAN STANLEY0.02%-2,438-11,548-82.57%8,217Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-1,3191199.92%4,445Jun 30, 2024

The largest Lightbridge shareholder by % of total assets is DUDLEY CAPITAL MANAGEMENT, LLC. The company owns 34.17K shares of Lightbridge (LTBR), representing 0.06% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
GEODE CAPITAL MANAGEMENT, LLC1.24%-167,54312,8608.31%564,733Jun 30, 2024
UBS GROUP AG0.04%-5,3365,0872042.97%17,982Jun 30, 2024
SIMPLEX TRADING, LLC0.06%-7,4354,611163.28%25,000Jun 30, 2024
BLACKROCK INC.0.49%-65,9481,7902.79%222,245Jun 30, 2024
VIRTU FINANCIAL LLC0.09%0.00%12,7551,21610.54%43,000Jun 30, 2024
ROYAL BANK OF CANADA0.01%-1,61017812.43%6,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-1,3191199.92%4,445Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-5050100.00%169Jun 30, 2024
STATE STREET CORP0.24%-32,579--109,791,000Jun 30, 2024
VANGUARD GROUP INC4.09%-551,727--1,859,320Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.04%0.00%6,000--20,220Jun 30, 2024
TORTOISE INVESTMENT MANAGEMENT, LLC0.02%0.00%3,180--10,717Jun 30, 2024
CAPITAL INVESTMENT ADVISORY SERVICES, LLC0.10%0.00%12,926--43,561Jun 30, 2024
WOLFF WIESE MAGANA LLC0.02%0.01%3,000--10,110Jun 30, 2024
DUDLEY CAPITAL MANAGEMENT, LLC0.25%0.06%34,166--115,139Jun 30, 2024
WELLS FARGO & COMPANY/MN----101-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.--5-442-98.88%17Jun 30, 2024
NORTHERN TRUST CORP0.33%-44,838-1,087-2.37%151,104,000Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%1,205-2,268-65.30%4,061Jun 30, 2024
MORGAN STANLEY0.02%-2,438-11,548-82.57%8,217Jun 30, 2024

As of Jun 30 2024, Lightbridge's largest institutional buyer is GEODE CAPITAL MANAGEMENT, LLC. The company purchased 12.86K stocks of LTBR, valued at $564.73K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC0.17%0.00%23,200-85,100-78.58%78,184Jun 30, 2024
XTX TOPCO LTD----22,156-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC0.17%0.00%23,498-18,794-44.44%79,188Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.14%-19,038-17,581-48.01%64,158Jun 30, 2024
FOUNDERS FINANCIAL SECURITIES LLC----15,000-100.00%-Jun 30, 2024
MORGAN STANLEY0.02%-2,438-11,548-82.57%8,217Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%1,205-2,268-65.30%4,061Jun 30, 2024
NORTHERN TRUST CORP0.33%-44,838-1,087-2.37%151,104,000Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.--5-442-98.88%17Jun 30, 2024
WELLS FARGO & COMPANY/MN----101-100.00%-Jun 30, 2024
DUDLEY CAPITAL MANAGEMENT, LLC0.25%0.06%34,166--115,139Jun 30, 2024
WOLFF WIESE MAGANA LLC0.02%0.01%3,000--10,110Jun 30, 2024
CAPITAL INVESTMENT ADVISORY SERVICES, LLC0.10%0.00%12,926--43,561Jun 30, 2024
TORTOISE INVESTMENT MANAGEMENT, LLC0.02%0.00%3,180--10,717Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.04%0.00%6,000--20,220Jun 30, 2024
VANGUARD GROUP INC4.09%-551,727--1,859,320Jun 30, 2024
STATE STREET CORP0.24%-32,579--109,791,000Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-5050100.00%169Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-1,3191199.92%4,445Jun 30, 2024
ROYAL BANK OF CANADA0.01%-1,61017812.43%6,000Jun 30, 2024

As of Jun 30 2024, Lightbridge's biggest institutional seller is RENAISSANCE TECHNOLOGIES LLC. The company sold -85.10K shares of LTBR, valued at $78.18K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JONES FINANCIAL COMPANIES LLLP0.00%-5050100.00%169Jun 30, 2024

Lightbridge's largest new institutional shareholder by number of shares is JONES FINANCIAL COMPANIES LLLP, purchased 50.00 shares, valued at $169.00, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
XTX TOPCO LTD----22,156-100.00%-Jun 30, 2024
FOUNDERS FINANCIAL SECURITIES LLC----15,000-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----101-100.00%-Jun 30, 2024

Lightbridge's largest sold out institutional shareholder by shares sold is XTX TOPCO LTD, sold -22.16K shares, valued at -, as of undefined.

Lightbridge Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
VANGUARD VALLEY FORGE FUNDS0.00%2,095--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%546,173-162,218-22.90%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%142,4786,5434.81%Feb 29, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%1,6681,668-Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%5,562--Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%36,72413,72459.67%Jan 31, 2024
Dimensional ETF Trust0.00%11,395-2,225-16.34%Jan 31, 2024
Tidal Trust II0.00%4045114.45%Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%1,188--Jan 31, 2024
EQ ADVISORS TRUST0.00%2,192--Mar 31, 2024
iSHARES TRUST0.00%28,3522,5339.81%Mar 31, 2024

Lightbridge's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 2.10K shares, compromising 0.00% of its total assets.

Lightbridge Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2424-20.00%
31 Mar, 24303.45%
31 Dec, 2329-9.38%
30 Sep, 233210.34%
30 Jun, 23293.57%
31 Mar, 23283.70%
31 Dec, 22273.85%
30 Sep, 222613.04%
30 Jun, 2223-8.00%
31 Mar, 22258.70%
31 Dec, 212335.29%
30 Sep, 211713.33%
30 Jun, 2115-6.25%
31 Mar, 2116-11.11%
31 Dec, 201820.00%
30 Sep, 201515.38%
30 Jun, 201330.00%
31 Mar, 2010-28.57%
31 Dec, 1914-

As of 30 Jun 24, 24 institutions are holding Lightbridge's shares, representing a decrease of -20.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,019,796-20.98%
31 Mar, 241,290,5231.34%
31 Dec, 231,273,45716.41%
30 Sep, 231,093,90015.36%
30 Jun, 23948,2878.31%
31 Mar, 23875,551-3.71%
31 Dec, 22909,3232.19%
30 Sep, 22889,80313.60%
30 Jun, 22783,25633.34%
31 Mar, 22587,416-29.28%
31 Dec, 21830,566116.48%
30 Sep, 21383,6633.58%
30 Jun, 21370,39344.49%
31 Mar, 21256,35218.91%
31 Dec, 20215,58017.40%
30 Sep, 20183,62738.66%
30 Jun, 20132,42711.66%
31 Mar, 20118,599-18.28%
31 Dec, 19145,120-

Lightbridge (LTBR) has 1.02M shares outstanding as of 30 Jun 24, down -20.98% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 247.56%8.52%
31 Mar, 249.42%8.72%
31 Dec, 2310.39%12.04%
30 Sep, 239.29%14.08%
30 Jun, 238.12%14.44%
31 Mar, 237.50%10.65%
31 Dec, 228.39%12.44%
30 Sep, 228.21%14.82%
30 Jun, 227.44%22.81%
31 Mar, 225.71%4.10%
31 Dec, 2111.81%36.65%
30 Sep, 215.68%18.00%
30 Jun, 215.62%37.10%
31 Mar, 213.89%14.88%
31 Dec, 205.11%24.91%
30 Sep, 204.53%31.40%
30 Jun, 203.80%29.32%
31 Mar, 203.60%16.51%
31 Dec, 194.67%-

As of 30 Jun 24, Lightbridge is held by 7.56% institutional shareholders, representing a 8.52% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 248-27.27%
31 Mar, 2411-26.67%
31 Dec, 2315-
30 Sep, 231566.67%
30 Jun, 239-10.00%
31 Mar, 2310-
31 Dec, 2210-33.33%
30 Sep, 221536.36%
30 Jun, 2211-8.33%
31 Mar, 2212-25.00%
31 Dec, 2116128.57%
30 Sep, 21740.00%
30 Jun, 215-
31 Mar, 215-37.50%
31 Dec, 208100.00%
30 Sep, 204-
30 Jun, 204300.00%
31 Mar, 201-92.86%
31 Dec, 1914-

8 institutional shareholders have increased their position in LTBR stock as of 30 Jun 24 compared to 11 in the previous quarter (a -27.27% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 248-11.11%
31 Mar, 24950.00%
31 Dec, 236-
30 Sep, 236-14.29%
30 Jun, 237-
31 Mar, 23716.67%
31 Dec, 226100.00%
30 Sep, 223-25.00%
30 Jun, 224-20.00%
31 Mar, 225400.00%
31 Dec, 211-75.00%
30 Sep, 214-
30 Jun, 214-
31 Mar, 214300.00%
31 Dec, 201-50.00%
30 Sep, 202100.00%
30 Jun, 201-
31 Mar, 201-
31 Dec, 19--

8 institutional shareholders have reduced their position in LTBR stock as of 30 Jun 24 compared to 9 in the previous quarter (a -11.11% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2424-20.00%1,019,796-20.98%7.56%8.52%8-27.27%8-11.11%
31 Mar, 24303.45%1,290,5231.34%9.42%8.72%11-26.67%950.00%
31 Dec, 2329-9.38%1,273,45716.41%10.39%12.04%15-6-
30 Sep, 233210.34%1,093,90015.36%9.29%14.08%1566.67%6-14.29%
30 Jun, 23293.57%948,2878.31%8.12%14.44%9-10.00%7-
31 Mar, 23283.70%875,551-3.71%7.50%10.65%10-716.67%
31 Dec, 22273.85%909,3232.19%8.39%12.44%10-33.33%6100.00%
30 Sep, 222613.04%889,80313.60%8.21%14.82%1536.36%3-25.00%
30 Jun, 2223-8.00%783,25633.34%7.44%22.81%11-8.33%4-20.00%
31 Mar, 22258.70%587,416-29.28%5.71%4.10%12-25.00%5400.00%
31 Dec, 212335.29%830,566116.48%11.81%36.65%16128.57%1-75.00%
30 Sep, 211713.33%383,6633.58%5.68%18.00%740.00%4-
30 Jun, 2115-6.25%370,39344.49%5.62%37.10%5-4-
31 Mar, 2116-11.11%256,35218.91%3.89%14.88%5-37.50%4300.00%
31 Dec, 201820.00%215,58017.40%5.11%24.91%8100.00%1-50.00%
30 Sep, 201515.38%183,62738.66%4.53%31.40%4-2100.00%
30 Jun, 201330.00%132,42711.66%3.80%29.32%4300.00%1-
31 Mar, 2010-28.57%118,599-18.28%3.60%16.51%1-92.86%1-
31 Dec, 1914-145,120-4.67%-14---

Lightbridge Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 01, 2024GOLDMAN LARRYofficer CFOA-AwardBuy442$3.09$1.37K145,681
Aug 01, 2024GRAE SETHdirector, officer President and CEOA-AwardBuy1,074$3.09$3.32K277,677
Aug 01, 2024MUSHAKOV ANDREYofficer EVP, Nuclear OperationsA-AwardBuy478$3.09$1.48K164,280
Jul 01, 2024MUSHAKOV ANDREYofficer EVP, Nuclear OperationsA-AwardBuy428$3.46$1.48K163,802
Jul 01, 2024GOLDMAN LARRYofficer CFOA-AwardBuy396$3.46$1.37K145,239
Jul 01, 2024GRAE SETHdirector, officer President and CEOA-AwardBuy961$3.46$3.32K276,603
Jun 04, 2024GRAE SETHdirector, officer President and CEOA-AwardBuy1,215$2.73$3.32K275,642
Jun 04, 2024GOLDMAN LARRYofficer CFOA-AwardBuy501$2.73$1.37K144,843
Jun 04, 2024MUSHAKOV ANDREYofficer EVP, Nuclear OperationsA-AwardBuy541$2.73$1.48K163,374
May 01, 2024MUSHAKOV ANDREYofficer EVP, Nuclear OperationsA-AwardBuy578$2.56$1.48K162,833
May 01, 2024GRAE SETHdirector, officer President and CEOA-AwardBuy1,297$2.56$3.32K274,427
May 01, 2024GOLDMAN LARRYofficer CFOA-AwardBuy534$2.56$1.37K144,342
Mar 28, 2024MUSHAKOV ANDREYofficer EVP, Nuclear OperationsA-AwardBuy501$2.96$1.48K162,255
Mar 28, 2024GOLDMAN LARRYofficer CFOA-AwardBuy463$2.96$1.37K143,808
Mar 28, 2024GRAE SETHdirector, officer President and CEOA-AwardBuy1,125$2.96$3.32K273,130
Mar 01, 2024GOLDMAN LARRYofficer CFOA-AwardBuy491$2.79$1.37K143,345
Mar 01, 2024MUSHAKOV ANDREYofficer EVP, Nuclear OperationsA-AwardBuy531$2.79$1.48K161,754
Mar 01, 2024GRAE SETHdirector, officer President and CEOA-AwardBuy1,192$2.79$3.32K272,005
Feb 01, 2024MUSHAKOV ANDREYofficer EVP, Nuclear OperationsA-AwardBuy483$3.06$1.48K161,223
Feb 01, 2024GRAE SETHdirector, officer President and CEOA-AwardBuy1,085$3.06$3.32K270,813

Lightbridge Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20243--
Q2 20249--
Q1 20249--
Q4 2023186300.00%
Q3 20239--
Q2 20239--
Q1 202317--
Q4 2022123400.00%
Q3 20229--
Q2 20226--
Q1 202261600.00%
Q4 2021186300.00%
Q3 20216--
Q2 20216--
Q1 202113--
Q4 20209--
Q3 20209--
Q4 20197--
Q4 20182--
Q3 2018217300.00%

3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Lightbridge's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024---
Q4 2023---
Q3 2023---
Q2 2023---
Q1 20233--
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022-1-
Q4 2021---
Q3 2021---
Q2 2021---
Q1 2021---
Q4 2020---
Q3 2020---
Q4 2019---
Q4 20182--
Q3 20185--

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Lightbridge's stocks.

Lightbridge Peer Ownership


TickerCompany
MVSTMicrovast Holdings, Inc.
ENVXEnovix Corporation
EOSEEos Energy Enterprises, Inc.
KEKimball Electronics, Inc.
PPSIPioneer Power Solutions, Inc.
HOLIHollysys Automation Technologies Ltd.
AEISAdvanced Energy Industries, Inc.
CBATCBAK Energy Technology, Inc.
NVXNovonix Limited
ADSEADS-TEC Energy PLC
NEOVNeoVolta Inc.
POLAPolar Power, Inc.
FREYFREYR Battery
HAYWHayward Holdings, Inc.
GWHESS Tech, Inc.

LTBR Ownership FAQ


Lightbridge is owned by institutional shareholders (7.56%), insiders (13.52%), and public (78.92%). The largest institutional shareholder of Lightbridge is VANGUARD GROUP INC (4.09% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.00% of total shares).

Lightbridge's major institutional shareholders are VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, BLACKROCK INC., NORTHERN TRUST CORP, and DUDLEY CAPITAL MANAGEMENT, LLC. The top five shareholders own together 6.41% of the company's share outstanding.

As of Jun 2024, there are 24 institutional shareholders of Lightbridge.

VANGUARD GROUP INC owns 551.73K shares of Lightbridge, representing 4.09% of the company's total shares outstanding, valued at $1.86M (as of Jun 2024).

As of Jun 2024, GEODE CAPITAL MANAGEMENT, LLC holds 167.54K shares of Lightbridge (LTBR), compromising 1.24% of the company, valued at $564.73K.

BLACKROCK INC is the third largest holder of Lightbridge. The company owns 65.95K of the company's shares outstanding (worth $222.24K).