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DaveManuel.com · Institutional Ownership · Who Owns It

LIGHTBRIDGE CORP (LTBR)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

131
Reporting holders
$135.9M
Reported value
39.3%
Of shares outstanding
2.3%
Calls
2.4%
Puts
-6
Holder change

Institutions report 14,730,648 shares against 37,458,091 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
STATE STREET CORP$24.9M2,829,5020.00%20q+18.8%+$3.9M
BlackRock, Inc.$22.6M2,568,8690.00%8q+23.0%+$4.2M
VANGUARD CAPITAL MANAGEMENT LLC$13.1M1,495,4080.00%2q+8.8%+$1.1M
EXCHANGE TRADED CONCEPTS, LLC$9.8M1,117,2530.04%5q+3.3%+$313.3K
GEODE CAPITAL MANAGEMENT, LLC$7.7M876,8160.00%25q+21.1%+$1.3M
MILLENNIUM MANAGEMENT LLC$6.1M698,8930.00%6q+197.3%+$4.1M
UBS Group AG$4.8M542,4660.00%27q-14.9%-$834.5K
BNP PARIBAS FINANCIAL MARKETS$4.1M471,8680.00%5q-66.6%-$8.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.0M
incl. $2.2M options CALL+PUT
95,6540.00%16q+8.6%+$239.9K
RENAISSANCE TECHNOLOGIES LLC$3.0M338,4000.00%4q-48.2%-$2.8M
NORTHERN TRUST CORP$2.6M293,4150.00%18q+16.1%+$358.1K
Pacer Advisors, Inc.$2.0M231,4090.01%3q+40.7%+$588.5K
VANGUARD PORTFOLIO MANAGEMENT LLC$2.0M230,4750.00%2q+7.2%+$136.0K
VANGUARD FIDUCIARY TRUST CO$1.9M221,6400.00%2q-2.5%-$50.5K
Tortoise Investment Management, LLC$1.9M215,9370.14%27qHELD
CITADEL ADVISORS LLC$1.8M
incl. $1.6M options CALL+PUT
25,1530.00%15q-69.8%-$4.2M
D. E. Shaw & Co., Inc.$1.5M166,5140.00%2q+199.9%+$975.7K
IMC-Chicago, LLC$1.5M
incl. $1.2M options CALL+PUT
30,0070.00%6q-16.4%-$285.6K
Trexquant Investment LP$957.8K108,9620.01%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$923.1K105,0160.00%5q+22.3%+$168.4K
MORGAN STANLEY$789.9K89,8630.00%27q-52.7%-$878.7K
Bank of New York Mellon Corp$751.6K85,5020.00%5q+34.0%+$190.8K
Themes Management Co LLC$745.3K84,7920.49%3q+29.2%+$168.3K
Nuveen, LLC$725.0K82,4800.00%5q-70.4%-$1.7M
JANE STREET GROUP, LLC$721.7K CALL+PUToptions only0.00%7qOPTIONS
MARSHALL WACE, LLP$719.7K81,8750.00%2q-22.3%-$206.4K
Inspire Investing, LLC$680.8K77,4470.03%3q+57.0%+$247.1K
Geneos Wealth Management Inc.$638.9K72,6830.01%6q+0.6%+$4.0K
Foundations Investment Advisors, LLC$618.7K70,3840.01%3qHELD
BOOTHBAY FUND MANAGEMENT, LLC$569.9K64,8390.01%3q-29.4%-$237.1K
Tempo Wealth, LLC$560.4K63,7580.08%3q-6.7%-$40.5K
Tidal Investments LLC$531.3K
incl. $259.3K options PUT
30,9410.00%2q+139.7%+$309.7K
AQR CAPITAL MANAGEMENT LLC$501.4K57,0450.00%3q+238.7%+$353.4K
JONES FINANCIAL COMPANIES LLLP$441.7K51,0040.00%9q+48.8%+$144.8K
Atom Investors LP$430.5K48,9750.04%newNEW
BANK OF AMERICA CORP /DE/$382.4K43,5050.00%11q+44.7%+$118.2K
WELLS FARGO & COMPANY/MN$378.3K43,0320.00%7q+19.3%+$61.1K
RHUMBLINE ADVISERS$369.4K42,0220.00%5q+30.4%+$86.0K
Balyasny Asset Management L.P.$365.5K41,5860.00%2q-66.7%-$733.0K
GROUP ONE TRADING LLC$356.0K
incl. $245.2K options CALL+PUT
12,6010.00%7q-40.5%-$242.5K
PRICE T ROWE ASSOCIATES INC /MD/$352.0K40,0360.00%4q+64.3%+$137.8K
GOLDMAN SACHS GROUP INC$349.2K39,7230.00%7q-35.9%-$195.8K
ExodusPoint Capital Management, LP$315.1K35,8500.00%newNEW
DEUTSCHE BANK AG\$294.9K33,5540.00%5q+55.8%+$105.6K
BENJAMIN EDWARDS INC$292.3K33,2630.00%newNEW
Pilgrim Partners Asia Pte Ltd$290.1K33,0000.12%6q-40.0%-$193.4K
Universal- Beteiligungs- und Servicegesellschaft mbH$281.3K32,0000.00%7qHELD
Rockefeller Capital Management L.P.$278.3K31,6660.00%4q+46.2%+$87.9K
DUDLEY CAPITAL MANAGEMENT, LLC$263.7K30,0000.11%15qHELD
Rathbones Group PLC$253.6K28,8500.00%6q-50.0%-$253.8K
Mariner, LLC$251.9K28,6600.00%3q+14.8%+$32.4K
MILESTONE ASSET MANAGEMENT, LLC$241.7K27,4920.04%newNEW
TWO SIGMA INVESTMENTS, LP$232.5K26,4510.00%7q-81.5%-$1.0M
ALLIANCEBERNSTEIN L.P.$232.4K21,8000.00%newNEW
LPL Financial LLC$227.7K25,9090.00%7q-54.5%-$272.9K
Cetera Investment Advisers$224.9K25,5870.00%5q-1.6%-$3.7K
LeConte Wealth Management, LLC$216.1K24,5810.12%4q-8.7%-$20.7K
MetLife Investment Management, LLC$214.3K24,3810.00%5q+57.4%+$78.2K
SIMPLEX TRADING, LLC$208.4K
incl. $190.7K options CALL+PUT
2,0050.00%9q-68.0%-$442.5K
ROYAL BANK OF CANADA$203.0K23,1660.00%13q-57.8%-$277.6K
AMERICAN CENTURY COMPANIES INC$186.3K21,1930.00%newNEW
Virtu Financial LLC$173.0K19,6280.01%4q-46.0%-$147.2K
Creative Planning$160.6K18,2670.00%newNEW
Squarepoint Ops LLC$156.1K17,7550.00%newNEW
Invesco Ltd.$155.9K17,7410.00%5q+32.9%+$38.6K
CITIGROUP INC$139.5K15,8740.00%5q+915.6%+$125.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$138.7K15,7830.00%5q+14.9%+$17.9K
WELLINGTON MANAGEMENT GROUP LLP$135.9K15,4620.00%3q+13.1%+$15.8K
EntryPoint Capital, LLC$134.2K15,2650.03%newNEW
JPMORGAN CHASE & CO$132.5K15,1070.00%7q+17.5%+$19.8K
EAGLE GLOBAL ADVISORS LLC$123.1K14,0000.00%7qHELD
RAYMOND JAMES FINANCIAL INC$115.6K13,1460.00%5q+6.7%+$7.3K
Vanguard Global Advisers, LLC$114.0K12,9700.00%2qHELD
Graham Capital Management, L.P.$107.2K12,2000.00%2q-59.9%-$159.9K
Powell Investment Advisors, LLC$102.4K11,6500.03%6qHELD
INTECH INVESTMENT MANAGEMENT LLC$91.1K10,3650.00%2q-10.4%-$10.6K
Kestra Advisory Services, LLC$89.7K10,2000.00%4q-1.9%-$1.7K
Russell Investments Group, Ltd.$79.3K9,0270.00%4q+377.9%+$62.7K
BARCLAYS PLC$73.3K8,3400.00%7q+42.1%+$21.7K
Police & Firemen's Retirement System of New Jersey$70.7K8,0480.00%5qHELD
NewEdge Advisors, LLC$70.3K8,0000.00%7qHELD
NEW YORK STATE COMMON RETIREMENT FUND$59.0K6,7000.00%5qHELD
Zurcher Kantonalbank (Zurich Cantonalbank)$48.7K5,5370.00%3q+7.5%+$3.4K
Stone House Investment Management, LLC$42.8K4,8720.01%6qHELD
TrinityBridge Ltd$37.0K4,2000.00%4qHELD
LOS ANGELES CAPITAL MANAGEMENT LLC$35.3K4,0200.00%2q-89.6%-$304.8K
Arax Advisory Partners$32.8K3,7310.00%newNEW
BFC Planning, Inc.$30.8K3,5000.00%5q+133.3%+$17.6K
Legal & General Group Plc$29.2K3,3180.00%5q+38.8%+$8.1K
Ameritas Investment Partners, Inc.$27.3K3,1110.00%5q+62.5%+$10.5K
OSAIC HOLDINGS, INC.$26.6K3,0280.00%16q-31.1%-$12.0K
WOLFF WIESE MAGANA LLC$26.4K3,0000.01%10qHELD
SBI Securities Co., Ltd.$26.1K2,9710.00%7q+22.8%+$4.9K
Quantbot Technologies LP$23.6K2,6810.00%2q+235.5%+$16.5K
Tower Research Capital LLC (TRC)$21.7K2,4670.00%5q-54.6%-$26.1K
PNC Financial Services Group, Inc.$10.7K1,2150.00%4q+144.5%+$6.3K
HUNTINGTON NATIONAL BANK$9.1K1,0390.00%5qHELD
Ancora Advisors LLC$8.8K1,0000.00%3qHELD
SHP Wealth Management$6.7K7630.00%3qHELD
NATIONAL BANK OF CANADA /FI/$6.6K7500.00%6q-57.1%-$8.8K

Showing the largest 100 of 131 reported holders.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-08-072026-08-06Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-11Tobin Mark RobertDirectorSold15,000$134.8K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202626$4.8M772,7916660.0%
Q2 2026131$135.9M14,730,6481847364.7%
Q1 2026137$164.5M14,524,4542443385.9%
Q4 2025121$186.7M13,525,2122347238.4%
Q3 2025114$314.5M11,901,71432401619.7%
Q2 202594$144.0M8,655,45242241319.6%
Q1 202563$44.3M4,027,19722211132.2%
Q4 202451$13.2M2,193,9382014621.1%
Q3 202434$4.2M1,451,05810863.0%
Q2 202425$3.9M1,111,8193883.7%
Q1 202427$4.0M1,318,4864881.9%
Q4 202326$4.4M1,287,40041155.4%
Q3 202329$5.2M1,093,8655965.0%
Q2 202327$5.7M948,2553773.9%
Q1 202326$3.7M875,5515663.8%
Q4 202226$3.7M909,3233564.2%
Q3 202227$4.1M903,7897830.3%
Q2 202224$3.7M797,2426640.0%
Q1 202225$8.2M975,9736650.0%
Q4 202123$8.2M1,234,5997810.0%
Q3 202117$4.9M1,009,9953430.0%
Q2 202115$4.6M622,0991430.0%
Q1 202116$3.2M508,0401440.0%
Q4 202017$1.9M456,2915210.0%
Q3 202015$1.8M435,3752110.0%
Q2 202013$1.7M384,1753110.0%
Q1 202010$731.0K370,3470110.0%
Q4 201914$1.8M396,86714000.0%
Q3 201917$3.3M4,549,7500230.0%
Q2 201922$3.4M5,105,1052910.0%
Q1 201922$2.7M4,823,7332250.0%
Q4 201820$2.6M4,823,2011010.0%