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 34 1.61 5.45 1,371,908
Mutual Fund 7 1.57 5.72 1,437,944
Insider 4 0.21 0.57 143,860

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 1.17 3.97 999,624
Sellers 5 -0.07 0.23 -58,789
Net -- 1.10 3.74 940,835

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.61 5.45 1,371,908
Top 10 Inst. 1.40 4.74 1,193,190
Top 20 Inst. 1.57 5.33 1,339,993
Top 50 Inst. 1.61 5.45 1,371,908

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 4 0.03 0.10 25,835
Core Growth 4 0.03 0.10 25,835
Index 5 0.92 3.12 785,220
Other 7 0.29 0.97 244,445
Broker Dealer 4 0.18 0.61 153,940
Hedge Fund 3 0.11 0.36 90,505
Value 4 0.07 0.22 56,042
Core Value 2 0.03 0.09 21,607
Deep Value 2 0.04 0.14 34,435

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 749,083 2.98 719,950 3/31/18
Grae (Seth) 122,815 0.49 1 3/15/18
Susquehanna Financial Group, LLLP 54,207 0.22 54,207 3/31/18
Bank of America Merrill Lynch (US) 53,000 0.21 53,000 3/31/18
Wells Fargo Advisors 45,043 0.18 45,043 3/31/18
Millennium Management LLC 43,388 0.17 43,388 3/31/18
Mushakov (Andrey) 35,484 0.14 3 3/15/18
Creative Planning, Inc. 32,300 0.13 32,300 3/31/18
Citadel LLC 29,142 0.12 10,432 3/31/18
Graham (Thomas Jr) 28,728 0.11 2 3/15/18
Tortoise Investment Management, LLC 27,176 0.11 -- 3/31/18
HMG Finance S.A. 21,600 0.09 -- 3/31/18
Two Sigma Investments, LP 17,975 0.07 -10,144 3/31/18
Northern Trust Investments, Inc. 15,357 0.06 15,357 3/31/18
Geode Capital Management, L.L.C. 13,315 0.05 -- 3/31/18
UBS Financial Services, Inc. 13,211 0.05 10,487 3/31/18
Commonwealth Financial Network 12,165 0.05 715 3/31/18
Zwobota (Linda Joan) 10,833 0.04 1 3/15/18
Magraw (Daniel B) 10,182 0.04 1 3/15/18
ClearArc Capital, Inc. 4,989 0.02 -- 3/31/18
Deutsche Asset Management Americas 4,901 0.02 4,900 3/31/18
California Public Employees' Retirement System 3,987 0.02 3,987 6/30/17
Morgan Stanley Wealth Management 3,780 0.02 -89 3/31/18
IFAM Capital 3,500 0.01 3,500 3/31/18
BlackRock Institutional Trust Company, N.A. 3,478 0.01 168 3/31/18
Alessi (Victor E) 3,310 0.01 -- 3/15/18
Jacobi Capital Management, LLC 2,897 0.01 -- 3/31/18
First Manhattan Company 2,135 0.01 -- 3/31/18
RBC Capital Markets Wealth Management 1,690 0.01 1,590 3/31/18
Townsend (Kathleen Kennedy) 1,264 0.01 -- 3/15/18
Holistic Financial Partners, LLC 600 -- 600 3/31/18
Aevitas Wealth Management, Inc. 266 -- -- 3/31/18
Certified Advisory Corp 100 -- -- 3/31/18
RBC Capital Partners 7 -- -- 3/31/18

* Insider values reflect direct beneficial ownership.

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