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Get Institutions for : 
Lightbridge Inc (LTBR)  
$2.95 0.17 (5.45%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    4
Total shares held : 
1,254,769  
% of shares held : 
18.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
171,205  
% of shares held change : 
  2.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.33  
Last Quarter's Ending Price : 
$3.21  
Last Quarter's Average Price
$3.98  
Change from last quarter's     
avg. price to the last closing  : 
1.03 (25.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 103,268
 8.23%
 
Increased Positions :
11
 146,498
 11.68%
 
Unchanged Positions :
6
 231,182
 18.42%
 
Decreased Positions :
6
-11,801
-0.94%
 
Closed Positions :
7
-66,760
-5.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3656 - 2024-03-31 551,727 $1,628,000 0
   GEODE CAPITAL MANAGEMENT LLC 3648 - 2024-03-31 154,683 $456,000 3,926
   RENAISSANCE TECHNOLOGIES LLC 3065 - 2024-03-31 108,300 $319,000 28,700
   CITADEL ADVISORS LLC 4365 - 2024-03-31 85,286 $252,000 4,358
   BLACKROCK INC. 4280 - 2024-03-31 64,158 $189,000 2,533
   NORTHERN TRUST CORP 3996 - 2024-03-31 45,925 $135,000 -3,304
   Squarepoint Ops LLC 2200 - 2024-03-31 42,292 $125,000 30,328
   DIMENSIONAL FUND ADVISORS INC 3252 - 2024-03-31 36,619 $108,000 -6,423
   DUDLEY CAPITAL MANAGEMENT LLC 112 - 2024-03-31 34,166 $102,000 0
   STATE STREET CORP 3844 - 2024-03-31 32,579 $96,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4898 - 2024-03-31 26,775 $79,000 -19,833
   XTX Topco Ltd 1427 - 2024-03-31 22,156 $65,000 22,156
   VIRTU FINANCIAL LLC 1140 - 2023-12-31 18,688 $60,000 8,352
   FOUNDERS FINANCIAL SECURITIES LLC 379 - 2024-03-31 15,000 $44,000 15,000
   MORGAN STANLEY 6064 - 2024-03-31 13,986 $41,000 0
   Capital Investment Advisory Services LLC 686 - 2024-03-31 12,926 $38,000 0
   Capasso Planning Partners LLC 109 - 2024-03-31 10,500 $31,000 0
   Federation des caisses Desjardins du Quebec 1664 - 2024-03-31 6,000 $18,000 0
   TOWER RESEARCH CAPITAL LLC 3797 - 2024-03-31 3,473 $10,000 1,179
   WOLFF WIESE MAGANA LLC 303 *New 2024-03-31 3,000 $9,000 3,000
   Tortoise Investment Management LLC 635 - 2024-03-31 3,180 $9,000 0
   SIMPLEX TRADING LLC 1907 - 2024-03-31 2,824 $8,000 -26,737
   BANK OF AMERICA CORP /DE/ 5918 - 2024-03-31 1,200 $4,000 -8
   ROYAL BANK OF CANADA 5849 - 2024-03-31 1,432 $4,000 -34
   Advisor Group Holdings Inc. 6352 - 2024-03-31 447 $1,000 -10,183
   UBS Group AG 6981 - 2024-03-31 249 $1,000 -2,381
   Schonfeld Strategic Advisors LLC 2056 *Closed 2024-03-31 0 $0 -12,200
   GROUP ONE TRADING, L.P. 1815 *Closed 2024-03-31 0 $0 -159
   PROEQUITIES INC. 5832 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6758 - 2024-03-31 101 $0 1
   JANE STREET GROUP LLC 6144 *Closed 2024-03-31 0 $0 -11,704

  31 Records found
  1    
  Page 1 of 1
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