• 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 2.08 7.12 2,221,760
Mutual Fund 7 1.36 4.72 1,472,195
Insider 5 0.17 0.59 183,860

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 0.26 0.88 274,132
Sellers 13 -0.17 0.56 -173,994
Net -- 0.08 0.32 100,138

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 2.08 7.12 2,221,760
Top 10 Inst. 1.93 6.65 2,073,561
Top 20 Inst. 2.05 7.05 2,199,340
Top 50 Inst. 2.08 7.12 2,221,760

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 0.02 0.07 21,831
Core Growth 4 0.02 0.07 21,831
Index 5 1.37 4.75 1,479,726
Other 5 0.34 1.18 367,223
Broker Dealer 4 0.33 1.15 357,072
Hedge Fund 1 0.01 0.03 10,151
Value 3 0.05 0.18 56,035
Core Value 1 0.02 0.07 21,600
Deep Value 2 0.03 0.11 34,435

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 1,414,089 4.53 5,800 9/30/18
Morgan Stanley & Co. LLC 222,237 0.71 222,237 9/30/18
Grae (Seth) 133,815 0.43 11,000 8/29/18
Virtu Americas LLC 80,145 0.26 1,605 9/30/18
Bank of America Merrill Lynch (US) 53,000 0.17 -8 9/30/18
Mushakov (Andrey) 46,484 0.15 11,000 8/29/18
Geode Capital Management, L.L.C. 32,587 0.10 19,272 9/30/18
Creative Planning, Inc. 32,300 0.10 -- 9/30/18
Graham (Thomas Jr) 31,728 0.10 3,000 8/29/18
Tortoise Investment Management, LLC 27,176 0.09 -- 6/30/18
Northern Trust Investments, Inc. 25,072 0.08 -- 9/30/18
HMG Finance S.A. 21,600 0.07 -- 9/30/18
UBS Financial Services, Inc. 19,898 0.06 9,778 9/30/18
Commonwealth Financial Network 12,061 0.04 -100 9/30/18
Zwobota (Linda Joan) 10,833 0.03 1 3/15/18
Magraw (Daniel B) 10,182 0.03 1 3/15/18
Citadel LLC 10,151 0.03 10,151 9/30/18
Goldman (Lawrence) 6,213 0.02 6,213 8/29/18
ClearArc Capital, Inc. 4,989 0.02 -- 9/30/18
Morgan Stanley Wealth Management 4,780 0.02 1,000 9/30/18
BlackRock Institutional Trust Company, N.A. 3,991 0.01 157 9/30/18
California Public Employees' Retirement System 3,987 0.01 3,987 6/30/17
Alessi (Victor E) 3,310 0.01 -- 3/15/18
IFAM Capital 3,000 0.01 -3,600 9/30/18
Jacobi Capital Management, LLC 2,897 0.01 -- 9/30/18
First Manhattan Company 2,135 0.01 -- 9/30/18
RBC Capital Markets Wealth Management 1,690 0.01 -- 9/30/18
Townsend (Kathleen Kennedy) 1,264 -- -- 3/15/18
NEXT Financial Group, Inc. 138 -- 138 9/30/18
McAdam, LLC 7 -- 7 9/30/18
Deutsche Asset Management Americas 1 -- -8,300 9/30/18

* Insider values reflect direct beneficial ownership.

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