Lightbridge Corp. 13F holders
131 funds reported a position in Lightbridge Corp. in their 13F for the quarter ended 30 June 2026, together 14.7 million shares worth $129.5 million. Against the quarter before, 17 opened a position, 47 added, 37 trimmed and 23 sold out; together they bought a net 186,844 shares. The largest holders: State Street Corp., BlackRock, Inc. and Vanguard Capital Management LLC.
Funds holding131-6 on Q1 2026
Shares they held14.7Mworth $129.5 million
Net bought on the quarter186,844 sharesabout $1.6 million at the funds' values
Funds buying to selling64 to 60opened or added, to cut or sold
Opened 17Added 47Held 30Trimmed 37Sold out 23
What each fund did in LTBR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LTBR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in Lightbridge Corp.: 4 opened one, 6 added, 7 trimmed and 5 sold out, a net 774,637 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Exchange Traded Concepts, LLC | -728,671 | 388,582 | trimmed | 13F |
| Apella Capital, LLC | +14,322 | 14,322 | new | 13F |
| Chicago Partners Investment Group LLC | +12,134 | 12,134 | new | 13F |
| LeConte Wealth Management, LLC | +7,499 | 32,080 | added | 13F |
| Pilgrim Partners Asia Pte Ltd | -4,400 | 28,600 | trimmed | 13F |
| Themes Management Co LLC | +4,135 | 88,927 | added | 13F |
| Tempo Wealth, LLC | -1,382 | 62,376 | trimmed | 13F |
| TrinityBridge Ltd | -1,000 | 3,200 | trimmed | 13F |
| Milestone Asset Management, LLC | -689 | 26,803 | trimmed | 13F |
| Farther Finance Advisors, LLC | +500 | 986 | added | 13F |
| Sterling Capital Management LLC | +222 | 780 | added | 13F |
| Gamma Investing LLC | +214 | 765 | added | 13F |
| Parkside Financial Bank & Trust | +210 | 210 | new | 13F |
| SBI Securities Co., Ltd. | +108 | 3,079 | added | 13F |
| IFP Advisors, Inc | -42 | 166 | trimmed | 13F |
| Essential Partners LLC | -38 | 646 | trimmed | 13F |
| SJS Investment Consulting Inc. | +6 | 6 | new | 13F |
| Blue Trust, Inc. | -59 | 0 | sold out | 13F |
| CKW Financial Group | -50 | 0 | sold out | 13F |
| Fortitude Family Office, LLC | -59 | 0 | sold out | 13F |
| Inspire Investing, LLC | -77,447 | 0 | sold out | 13F |
| North Star Investment Management Corp. | -150 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Lightbridge Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 876,816 shares worth $7.7 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 4 trimmed or sold out; together they bought a net 126,817 shares, about $1.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 876,816 | $7.7 million | 0.0% | +152,964 | added | 30 June 2026 | 13F |
| Millennium Management | 698,893 | $6.1 million | 0.0% | +463,790 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 338,400 | $3.0 million | 0.0% | -315,500 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 26,451 | $232,504 | 0.0% | -116,185 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 25,153 | $221,095 | 0.0% | -58,144 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 382 | $3,354 | 0.0% | -108 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| State Street Corp. | 2,829,502 | 19.21% | $24.9 million | 0.00% | +448,138 | 13F |
| BlackRock, Inc. | 2,568,869 | 17.44% | $22.6 million | 0.00% | +480,160 | 13F |
| Vanguard Capital Management LLC | 1,495,408 | 10.15% | $13.1 million | 0.00% | +121,392 | 13F |
| Exchange Traded Concepts, LLC | 1,117,253 | 7.58% | $9.8 million | 0.05% | +35,646 | 13F |
| Geode Capital Management, LLC | 876,816 | 5.95% | $7.7 million | 0.00% | +152,964 | 13F |
| Millennium Management LLC | 698,893 | 4.74% | $6.1 million | 0.00% | +463,790 | 13F |
| UBS Group AG | 542,466 | 3.68% | $4.8 million | 0.00% | -94,941 | 13F |
| BNP Paribas Financial Markets | 471,868 | 3.20% | $4.1 million | 0.00% | -942,103 | 13F |
| Renaissance Technologies LLC | 338,400 | 2.30% | $3.0 million | 0.00% | -315,500 | 13F |
| Northern Trust Corp. | 293,415 | 1.99% | $2.6 million | 0.00% | +40,744 | 13F |
| Pacer Advisors, Inc. | 231,409 | 1.57% | $2.0 million | 0.01% | +66,957 | 13F |
| Vanguard Portfolio Management LLC | 230,475 | 1.56% | $2.0 million | 0.00% | +15,475 | 13F |
| Vanguard Fiduciary Trust Co. | 221,640 | 1.50% | $1.9 million | 0.00% | -5,741 | 13F |
| Tortoise Investment Management, LLC | 215,937 | 1.47% | $1.9 million | 0.14% | no change | 13F |
| D. E. Shaw & Co., Inc. | 166,514 | 1.13% | $1.5 million | 0.00% | +110,998 | 13F |
| Trexquant Investment LP | 108,962 | 0.74% | $957,776 | 0.01% | new | 13F |
| Charles Schwab Investment Management Inc. | 105,016 | 0.71% | $923,091 | 0.00% | +19,160 | 13F |
| Susquehanna International Group, LLP | 95,654 | 0.65% | $840,799 | 0.00% | +7,609 | 13F |
| Morgan Stanley | 89,863 | 0.61% | $789,896 | 0.00% | -99,965 | 13F |
| Bank of New York Mellon Corp | 85,502 | 0.58% | $751,564 | 0.00% | +21,712 | 13F |
| Themes Management Co LLC | 84,792 | 0.58% | $745,322 | 0.49% | +19,144 | 13F |
| Nuveen, LLC | 82,480 | 0.56% | $725,000 | 0.00% | -196,425 | 13F |
| Marshall Wace, LLP | 81,875 | 0.56% | $719,681 | 0.00% | -23,486 | 13F |
| Inspire Investing, LLC | 77,447 | 0.53% | $680,759 | 0.03% | +28,106 | 13F |
| Geneos Wealth Management Inc. | 72,683 | 0.49% | $638,884 | 0.01% | +450 | 13F |
| Foundations Investment Advisors, LLC | 70,384 | 0.48% | $618,675 | 0.01% | no change | 13F |
| Boothbay Fund Management, LLC | 64,839 | 0.44% | $569,935 | 0.01% | -26,976 | 13F |
| Tempo Wealth, LLC | 63,758 | 0.43% | $560,433 | 0.08% | -4,605 | 13F |
| AQR Capital Management LLC | 57,045 | 0.39% | $501,426 | 0.00% | +40,205 | 13F |
| Jones Financial Companies Lllp | 51,004 | 0.35% | $441,695 | 0.00% | +16,723 | 13F |
| Atom Investors LP | 48,975 | 0.33% | $430,490 | 0.04% | new | 13F |
| Bank of America Corp. | 43,505 | 0.30% | $382,409 | 0.00% | +13,449 | 13F |
| Wells Fargo & Company | 43,032 | 0.29% | $378,252 | 0.00% | +6,954 | 13F |
| Rhumbline Advisers | 42,022 | 0.29% | $369,362 | 0.00% | +9,788 | 13F |
| Balyasny Asset Management L.P. | 41,586 | 0.28% | $365,541 | 0.00% | -83,394 | 13F |
| Price T Rowe Associates Inc. | 40,036 | 0.27% | $352,000 | 0.00% | +15,670 | 13F |
| Goldman Sachs Group Inc. | 39,723 | 0.27% | $349,165 | 0.00% | -22,279 | 13F |
| ExodusPoint Capital Management, LP | 35,850 | 0.24% | $315,122 | 0.00% | new | 13F |
| Deutsche Bank AG | 33,554 | 0.23% | $294,940 | 0.00% | +12,014 | 13F |
| Benjamin Edwards Inc. | 33,263 | 0.23% | $292,326 | 0.00% | new | 13F |
| Pilgrim Partners Asia Pte Ltd | 33,000 | 0.22% | $290,070 | 0.13% | -22,000 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,000 | 0.22% | $281,280 | 0.00% | no change | 13F |
| Rockefeller Capital Management L.P. | 31,666 | 0.21% | $278,344 | 0.00% | +10,000 | 13F |
| Tidal Investments LLC | 30,941 | 0.21% | $271,971 | 0.00% | +18,035 | 13F |
| IMC-Chicago, LLC | 30,007 | 0.20% | $263,762 | 0.00% | -5,905 | 13F |
| Dudley Capital Management, LLC | 30,000 | 0.20% | $263,700 | 0.11% | no change | 13F |
| Rathbones Group PLC | 28,850 | 0.20% | $253,591 | 0.00% | -28,872 | 13F |
| Mariner, LLC | 28,660 | 0.19% | $251,919 | 0.00% | +3,687 | 13F |
| Milestone Asset Management, LLC | 27,492 | 0.19% | $241,655 | 0.04% | new | 13F |
| Two Sigma Investments, LP | 26,451 | 0.18% | $232,504 | 0.00% | -116,185 | 13F |
The 50 largest of the 131 funds that reported a position in LTBR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LTBR
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 113,300 | $995,907 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 70,400 | $618,816 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 3 others | 2.8 million | 8.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.5 million | 7.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | State Street Corporation and 3 others | 2.4 million | 6.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G | State Street Corporation and 1 other | 1.8 million | 5.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G | BlackRock, Inc. and 1 other | 2.0 million | 6.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | AK Jensen Investment Management Ltd and 1 other | 1.2 million | 3.9% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 14,557 | $7.55 | SEC |
| 27 August 2026 | 11,229 | $8.05 | SEC |
| 26 August 2026 | 6,909 | $8.33 | SEC |
| 24 August 2026 | 909 | $8.22 | SEC |
| 20 August 2026 | 35,357 | $8.05 | SEC |
| 18 August 2026 | 507 | $8.15 | SEC |
| 17 August 2026 | 1,367 | $8.45 | SEC |
| 14 August 2026 | 1,511 | $8.72 | SEC |
| 12 August 2026 | 4,260 | $9.06 | SEC |
| 7 August 2026 | 3,084 | $9.15 | SEC |
| 5 August 2026 | 2,088 | $8.93 | SEC |
| 3 August 2026 | 146,173 | $8.24 | SEC |
| 31 July 2026 | 275 | $8.44 | SEC |
| 29 July 2026 | 1,650 | $7.90 | SEC |
| 22 July 2026 | 13,768 | $8.04 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.