• 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 30 1.97 6.66 1,964,190
Mutual Fund 7 1.47 4.93 1,452,928
Insider 5 0.17 0.62 183,860

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 0.76 2.57 758,779
Sellers 11 -0.19 0.66 -194,023
Net -- 0.57 1.91 564,756

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.97 6.66 1,964,190
Top 10 Inst. 1.86 6.30 1,858,012
Top 20 Inst. 1.95 6.60 1,944,713
Top 50 Inst. 1.97 6.66 1,964,190

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 0.03 0.10 29,231
Core Growth 4 0.03 0.10 29,231
Index 5 1.46 4.93 1,454,497
Other 4 0.13 0.45 133,305
Broker Dealer 3 0.13 0.45 133,238
Hedge Fund 1 -- -- 67
Value 3 0.06 0.19 56,035
Core Value 1 0.02 0.07 21,600
Deep Value 2 0.03 0.12 34,435

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 1,408,289 4.78 659,206 6/30/18
Grae (Seth) 133,815 0.45 11,000 8/29/18
Virtu Americas LLC 78,540 0.27 78,540 6/30/18
Bank of America Merrill Lynch (US) 53,008 0.18 8 6/30/18
Mushakov (Andrey) 46,484 0.16 11,000 8/29/18
Creative Planning, Inc. 32,300 0.11 -- 6/30/18
Graham (Thomas Jr) 31,728 0.11 3,000 8/29/18
Tortoise Investment Management, LLC 27,176 0.09 -- 6/30/18
Northern Trust Investments, Inc. 25,072 0.09 9,715 6/30/18
HMG Finance S.A. 21,600 0.07 -- 6/30/18
Geode Capital Management, L.L.C. 13,315 0.05 -- 6/30/18
Commonwealth Financial Network 12,161 0.04 -4 6/30/18
Zwobota (Linda Joan) 10,833 0.04 1 3/15/18
Magraw (Daniel B) 10,182 0.03 1 3/15/18
UBS Financial Services, Inc. 10,120 0.03 -3,091 6/30/18
Deutsche Asset Management Americas 8,301 0.03 3,400 6/30/18
IFAM Capital 6,600 0.02 3,100 6/30/18
Goldman (Lawrence) 6,213 0.02 6,213 8/29/18
ClearArc Capital, Inc. 4,989 0.02 -- 6/30/18
California Public Employees' Retirement System 3,987 0.01 3,987 6/30/17
BlackRock Institutional Trust Company, N.A. 3,834 0.01 356 6/30/18
Morgan Stanley Wealth Management 3,780 0.01 -- 6/30/18
Alessi (Victor E) 3,310 0.01 -- 3/15/18
Jacobi Capital Management, LLC 2,897 0.01 -- 6/30/18
First Manhattan Company 2,135 0.01 -- 6/30/18
RBC Capital Markets Wealth Management 1,690 0.01 -- 6/30/18
Townsend (Kathleen Kennedy) 1,264 -- -- 3/15/18
Bridgeworth, LLC 400 -- 400 6/30/18
Certified Advisory Corp 100 -- -- 6/30/18
Glenmede Investment Management LP 67 -- 67 6/30/18

* Insider values reflect direct beneficial ownership.

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