• Investor Relations

Ownership Profile


Copyright West LLC. Minimum 15 minutes delayed.

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

X

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 25 1.39 5.51 2,088,505
Mutual Fund 7 0.77 3.20 1,166,171
Insider 7 0.14 0.65 245,783

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 0.24 0.95 361,583
Sellers 6 -0.05 0.19 -71,428
Net 0.19 0.77 290,155

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.52 6.16 2,334,288
Top 10 Inst. 1.36 5.50 2,083,675
Top 20 Inst. 1.50 6.08 2,303,586
Top 50 Inst. 1.52 6.16 2,334,288

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.18 0.71 269,167
Core Growth 3 0.01 0.05 20,550
Growth -- --
Income
Income Value -- --
Yield -- --
Index 4 0.78 3.10 1,173,160
Other 7 0.31 1.23 464,200
Broker Dealer 6 0.23 0.93 352,478
GARP -- --
Hedge Fund 1 0.07 0.29 111,722
Specialty -- --
Value 3 0.04 0.15 56,035
Core Value 1 0.01 0.06 21,600
Deep Value 2 0.02 0.09 34,435

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 1,087,715 2.87 11,600 6/30/19
Essex Investment Management Company, LLC 269,167 0.71 125,781 6/30/19
Morgan Stanley & Co. LLC 221,269 0.58 -810 6/30/19
Grae (Seth) 133,815 0.35 -- 3/29/19
Prelude Capital Management, LLC 111,722 0.29 111,722 6/30/19
Bank of America Merrill Lynch (US) 60,550 0.16 7,550 6/30/19
Pensionmark Financial Group, LLC 60,000 0.16 30,000 6/30/19
Geode Capital Management, L.L.C. 54,777 0.14 22,190 6/30/19
Mushakov (Andrey) 46,484 0.12 -- 3/29/19
Tortoise Investment Management, LLC 38,176 0.10 -- 6/30/19
Virtu Americas LLC 35,841 0.09 15,600 6/30/19
Graham (Thomas Jr) 35,728 0.09 -- 3/29/19
Creative Planning, Inc. 32,300 0.09 -- 6/30/19
Northern Trust Investments, Inc. 25,072 0.07 -- 6/30/19
HMG Finance S.A. 21,600 0.06 -- 6/30/19
Jane Street Capital, L.L.C. 18,707 0.05 18,707 6/30/19
Goldman (Lawrence) 15,000 0.04 8,787 3/29/19
J.P. Morgan Securities LLC 13,500 0.04 7,500 6/30/19
Commonwealth Financial Network 11,981 0.03 -80 6/30/19
Magraw (Daniel B) 10,182 0.03 -- 3/29/19
BlackRock Institutional Trust Company, N.A. 5,596 0.01 563 6/30/19
ClearArc Capital, Inc. 4,989 0.01 -- 6/30/19
Morgan Stanley Smith Barney LLC 3,580 0.01 -- 6/30/19
UBS Financial Services, Inc. 3,520 0.01 -- 6/30/19
Alessi (Victor E) 3,310 0.01 -- 3/29/19
Jacobi Capital Management, LLC 2,897 0.01 -- 6/30/19
RBC Capital Markets Wealth Management 2,611 0.01 921 6/30/19
First Manhattan Company 2,135 0.01 -- 6/30/19
Townsend (Kathleen Kennedy) 1,264 -- -- 3/29/19
BofA Securities, Inc 649 -- 649 6/30/19
NEXT Financial Group, Inc. 138 -- -- 6/30/19
Steward Partners Investment Advisory, LLC 13 -- 13 6/30/19
Deutsche Asset Management Americas -- -- -1 12/31/18
California Public Employees' Retirement System -- -- -3,987 6/30/18
CIBC Private Wealth Management -- -- -300 3/31/18
Osborn Williams & Donohoe LLC -- -- -787 6/30/19
Citadel LLC -- -- -69,085 6/30/19
Millennium Management LLC -- -- -43,388 6/30/18
Wells Fargo Advisors -- -- -45,043 6/30/18
RBC Capital Partners -- -- -7 6/30/18
Two Sigma Investments, LP -- -- -17,975 6/30/18
Susquehanna International Group, LLP -- -- -54,207 6/30/18
Glenmede Investment Management LP -- -- -67 12/31/17
Advisory Services Network, LLC -- -- -400 6/30/19
IFAM Capital -- -- -3,000 12/31/18
McAdam, LLC -- -- -7 12/31/18
Bridgeworth, LLC -- -- -400 9/30/18
Holistic Financial Partners, LLC -- -- -600 6/30/18
Aevitas Wealth Management, Inc. -- -- -266 6/30/19
Certified Advisory Corp -- -- -100 9/30/18

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation