• Investor Relations

Ownership Profile


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Lightbridge Corporation
11710 Plaza America Drive
Suite 2000
Reston, VA 20190

 

Investor Relations: 1.855.379.9900
Main: 1.571.730.1200
ir@ltbridge.com

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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 31 1.21 6.50 2,025,434
Mutual Fund 7 0.68 3.64 1,135,070
Insider 5 0.17 0.59 183,860

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.08 0.44 137,714
Sellers 9 -0.19 1.11 -345,553
Net -- -0.11 0.67 -207,839

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.21 6.50 2,025,434
Top 10 Inst. 1.07 5.82 1,813,851
Top 20 Inst. 1.19 6.40 1,996,410
Top 50 Inst. 1.21 6.50 2,025,434

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.01 0.07 20,830
Core Growth 3 0.01 0.07 20,830
Index 5 0.63 3.66 1,142,329
Other 6 0.23 1.36 425,223
Broker Dealer 5 0.20 1.17 364,001
Hedge Fund 1 0.03 0.20 61,222
Value 3 0.03 0.18 56,035
Core Value 1 0.01 0.07 21,600
Deep Value 2 0.02 0.11 34,435

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 1,076,115 3.45 -337,974 12/31/18
Morgan Stanley & Co. LLC 222,055 0.71 -182 12/31/18
Grae (Seth) 133,815 0.43 11,000 8/29/18
Virtu Americas LLC 77,256 0.25 -2,889 12/31/18
Pensionmark Financial Group, LLC 70,000 0.22 70,000 12/31/18
Citadel LLC 61,222 0.20 51,071 12/31/18
Bank of America Merrill Lynch (US) 53,000 0.17 -- 12/31/18
Mushakov (Andrey) 46,484 0.15 11,000 8/29/18
Tortoise Investment Management, LLC 38,176 0.12 -- 12/31/18
Graham (Thomas Jr) 35,728 0.11 4,000 12/20/18
Geode Capital Management, L.L.C. 32,587 0.10 -- 12/31/18
Creative Planning, Inc. 32,300 0.10 -- 12/31/18
Northern Trust Investments, Inc. 25,072 0.08 -- 12/31/18
UBS Financial Services, Inc. 21,711 0.07 1,813 12/31/18
HMG Finance S.A. 21,600 0.07 -- 12/31/18
Commonwealth Financial Network 12,061 0.04 -- 12/31/18
Zwobota (Linda Joan) 10,833 0.03 10,001 3/15/18
Magraw (Daniel B) 10,182 0.03 1 3/15/18
J.P. Morgan Securities LLC 10,000 0.03 10,000 12/31/18
Goldman (Lawrence) 6,213 0.02 6,213 8/29/18
ClearArc Capital, Inc. 4,989 0.02 -- 12/31/18
BlackRock Institutional Trust Company, N.A. 4,568 0.01 577 12/31/18
California Public Employees' Retirement System 3,987 0.01 3,987 6/30/17
Morgan Stanley Wealth Management 3,780 0.01 -1,000 12/31/18
Alessi (Victor E) 3,310 0.01 -- 3/15/18
Jacobi Capital Management, LLC 2,897 0.01 -- 12/31/18
First Manhattan Company 2,135 0.01 -- 12/31/18
RBC Capital Markets Wealth Management 1,690 0.01 -- 12/31/18
Townsend (Kathleen Kennedy) 1,264 -- -- 3/15/18
Aevitas Wealth Management, Inc. 266 -- 266 12/31/18
NEXT Financial Group, Inc. 138 -- -- 12/31/18

* Insider values reflect direct beneficial ownership.

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