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Get Institutions for : 
Lightbridge Inc (LTBR)  
$3.01 0.18 (6.36%) as of 4:30 Wed 3/27


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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  : 
0.97 (24.37%)  




 
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 3641 - 2023-12-31 551,727 $1,771,000 43,911
   GEODE CAPITAL MANAGEMENT LLC 3618 - 2023-12-31 150,757 $484,000 0
   CITADEL ADVISORS LLC 4198 - 2023-12-31 80,928 $260,000 8,354
   RENAISSANCE TECHNOLOGIES LLC 3044 *New 2023-12-31 79,600 $256,000 79,600
   BLACKROCK INC. 4299 - 2023-12-31 61,625 $198,000 -332
   NORTHERN TRUST CORP 3969 - 2023-12-31 49,229 $158,000 31,593
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5030 - 2023-12-31 46,608 $150,000 19,718
   DIMENSIONAL FUND ADVISORS INC 3236 - 2023-12-31 43,042 $138,000 -2,225
   DUDLEY CAPITAL MANAGEMENT LLC 108 - 2023-12-31 34,166 $110,000 0
   STATE STREET CORP 3843 - 2023-12-31 32,579 $105,000 0
   SIMPLEX TRADING LLC 1187 - 2023-12-31 29,561 $94,000 29,195
   VIRTU FINANCIAL LLC 1140 - 2023-12-31 18,688 $60,000 8,352
   MORGAN STANLEY 5982 - 2023-12-31 13,986 $45,000 -555
   Capital Investment Advisory Services LLC 668 - 2023-12-31 12,926 $41,000 -8,101
   Schonfeld Strategic Advisors LLC 1587 - 2023-12-31 12,200 $39,000 -200
   JANE STREET GROUP LLC 5165 *New 2023-12-31 11,704 $38,000 11,704
   Squarepoint Ops LLC 2381 *New 2023-12-31 11,964 $38,000 11,964
   Capasso Planning Partners LLC - 2023-12-31 10,500 $34,000 0
   Advisor Group Holdings Inc. 5081 - 2023-12-31 10,630 $34,000 9,991
   Tortoise Investment Management LLC 581 - 2023-12-31 3,180 $10,000 0
   UBS Group AG 6166 - 2023-12-31 2,630 $8,000 2,381
   TOWER RESEARCH CAPITAL LLC 4713 - 2023-12-31 2,294 $7,000 -388
   ROYAL BANK OF CANADA 5923 - 2023-12-31 1,466 $5,000 8
   BANK OF AMERICA CORP /DE/ 5880 - 2023-12-31 1,208 $4,000 1,208
   GROUP ONE TRADING, L.P. 1652 - 2023-12-31 159 $1,000 131
   PROEQUITIES INC. 2942 - 2023-12-31 0 $0 0
   XTX Topco Ltd 1593 *Closed 2023-12-31 0 $0 -12,501
   FOUNDERS FINANCIAL SECURITIES LLC 371 *Closed 2023-12-31 0 $0 -11,600
   CANAL INSURANCE CO *Closed 2023-12-31 0 $0 -6,000
   Prime Capital Investment Advisors LLC *Closed 2023-12-31 0 $0 -29,218
   FIFTH THIRD BANCORP 2587 *Closed 2023-12-31 0 $0 -2,441
   WELLS FARGO & CO/MN 6619 - 2023-12-31 100 $0 8
   PNC FINANCIAL SERVICES GROUP INC 4705 *Closed 2023-12-31 0 $0 -4,000
   US BANCORP 4055 *Closed 2023-12-31 0 $0 -1,000

  34 Records found
  1    
  Page 1 of 1
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