• 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 24 1.21 4.67 151,587
Mutual Fund 7 0.80 2.93 92,692
Insider 7 0.14 0.63 20,482

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.15 0.58 18,905
Sellers 7 -0.24 0.87 -28,436
Net -0.09 0.29 -9,531

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.35 5.30 172,069
Top 10 Inst. 1.21 4.75 154,196
Top 20 Inst. 1.33 5.23 169,977
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- -- -- --
Core Growth 3 0.01 0.05 1,653
Growth -- --
Income
Income Value -- --
Yield -- --
Index 4 0.78 3.01 97,798
Other 7 0.31 1.19 38,684
Broker Dealer 6 0.23 0.90 29,374
GARP -- --
Hedge Fund 1 0.07 0.29 9,310
Specialty -- --
Value 3 0.04 0.14 4,670
Core Value 1 0.02 0.06 1,800
Deep Value 2 0.02 0.09 2,870

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 90,643 2.79 967 6/30/19
Morgan Stanley & Co. LLC 18,439 0.57 -68 6/30/19
Grae (Seth) 11,151 0.34 -1 3/29/19
Prelude Capital Management, LLC 9,310 0.29 9,310 6/30/19
Bank of America Merrill Lynch (US) 5,046 0.16 629 6/30/19
Pensionmark Financial Group, LLC 5,000 0.15 2,500 6/30/19
Geode Capital Management, L.L.C. 4,565 0.14 1,849 6/30/19
Mushakov (Andrey) 3,874 0.12 -- 3/29/19
Tortoise Investment Management, LLC 3,181 0.10 -- 9/30/19
Virtu Americas LLC 2,987 0.09 1,300 6/30/19
Graham (Thomas Jr) 2,977 0.09 -1 3/29/19
Creative Planning, Inc. 2,692 0.08 -- 9/30/19
Northern Trust Investments, Inc. 2,089 0.06 -- 6/30/19
HMG Finance S.A. 1,800 0.06 -- 9/30/19
Jane Street Capital, L.L.C. 1,559 0.05 1,559 6/30/19
Goldman (Lawrence) 1,250 0.04 732 3/29/19
J.P. Morgan Securities LLC 1,125 0.03 625 6/30/19
Commonwealth Financial Network 939 0.03 -59 9/30/19
Magraw (Daniel B) 849 0.03 -- 3/29/19
BlackRock Institutional Trust Company, N.A. 501 0.02 35 9/30/19
ClearArc Capital, Inc. 416 0.01 -- 6/30/19
Morgan Stanley Smith Barney LLC 298 0.01 -- 6/30/19
UBS Financial Services, Inc. 293 0.01 -- 6/30/19
Alessi (Victor E) 276 0.01 -- 3/29/19
Jacobi Capital Management, LLC 241 0.01 -- 6/30/19
RBC Capital Markets Wealth Management 218 0.01 77 6/30/19
First Manhattan Company 178 0.01 -- 6/30/19
Townsend (Kathleen Kennedy) 105 -- -- 3/29/19
BofA Securities, Inc 54 -- 54 6/30/19
NEXT Financial Group, Inc. 12 -- -- 9/30/19
Steward Partners Investment Advisory, LLC 1 -- -- 9/30/19
Deutsche Asset Management Americas -- -- -692 9/30/18
California Public Employees' Retirement System -- -- -332 6/30/18
Essex Investment Management Company, LLC -- -- -22,431 9/30/19
CIBC Private Wealth Management -- -- -25 3/31/18
Osborn Williams & Donohoe LLC -- -- -66 6/30/19
Citadel LLC -- -- -5,757 6/30/19
Millennium Management LLC -- -- -3,616 6/30/18
Wells Fargo Advisors -- -- -3,754 6/30/18
RBC Capital Partners -- -- -1 6/30/18
Two Sigma Investments, LP -- -- -1,498 6/30/18
Susquehanna International Group, LLP -- -- -4,517 6/30/18
Advisory Services Network, LLC -- -- -33 6/30/19
IFAM Capital -- -- -250 12/31/18
McAdam, LLC -- -- -1 12/31/18
Bridgeworth, LLC -- -- -33 9/30/18
Holistic Financial Partners, LLC -- -- -50 6/30/18
Aevitas Wealth Management, Inc. -- -- -22 6/30/19
Certified Advisory Corp -- -- -8 9/30/18

* Insider values reflect direct beneficial ownership.

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