• 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 25 1.00 4.95 1,807,137
Mutual Fund 7 0.89 3.20 1,165,950
Insider 7 0.14 0.67 245,783

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 7 0.09 0.44 161,712
Sellers 7 -0.07 0.34 -122,413
Net 0.02 0.11 39,299

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.13 5.63 2,052,920
Top 10 Inst. 1.02 5.07 1,850,455
Top 20 Inst. 1.12 5.56 2,027,944
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth 1 0.08 0.39 143,386
Core Growth 4 0.01 0.06 21,417
Growth -- --
Income
Income Value -- --
Yield -- --
Index 4 0.63 3.12 1,138,807
Other 6 0.20 1.02 372,095
Broker Dealer 5 0.17 0.83 303,010
GARP -- --
Hedge Fund 1 0.04 0.19 69,085
Specialty -- --
Value 3 0.03 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. 1,076,115 2.95 -- 3/31/19
Morgan Stanley & Co. LLC 222,079 0.61 24 3/31/19
Essex Investment Management Company, LLC 143,386 0.39 143,386 3/31/19
Grae (Seth) 133,815 0.37 -- 3/29/19
Citadel LLC 69,085 0.19 7,863 3/31/19
Bank of America Merrill Lynch (US) 53,000 0.15 -- 3/31/19
Mushakov (Andrey) 46,484 0.13 -- 3/29/19
Tortoise Investment Management, LLC 38,176 0.10 -- 3/31/19
Graham (Thomas Jr) 35,728 0.10 -- 3/29/19
Geode Capital Management, L.L.C. 32,587 0.09 -- 3/31/19
Creative Planning, Inc. 32,300 0.09 -- 3/31/19
Pensionmark Financial Group, LLC 30,000 0.08 -40,000 3/31/19
Northern Trust Investments, Inc. 25,072 0.07 -- 3/31/19
HMG Finance S.A. 21,600 0.06 -- 2/28/19
Virtu Americas LLC 20,241 0.06 -57,015 3/31/19
Goldman (Lawrence) 15,000 0.04 8,787 3/29/19
Commonwealth Financial Network 12,061 0.03 -- 3/31/19
Magraw (Daniel B) 10,182 0.03 -- 3/29/19
J.P. Morgan Securities LLC 6,000 0.02 -4,000 3/31/19
BlackRock Institutional Trust Company, N.A. 5,033 0.01 465 3/31/19
ClearArc Capital, Inc. 4,989 0.01 -- 3/31/19
Morgan Stanley Smith Barney LLC 3,580 0.01 -200 3/31/19
UBS Financial Services, Inc. 3,520 0.01 -18,191 3/31/19
Alessi (Victor E) 3,310 0.01 -- 3/29/19
Jacobi Capital Management, LLC 2,897 0.01 -- 3/31/19
First Manhattan Company 2,135 0.01 -- 3/31/19
RBC Capital Markets Wealth Management 1,690 -- -- 3/31/19
Townsend (Kathleen Kennedy) 1,264 -- -- 3/29/19
Osborn Williams & Donohoe LLC 787 -- 787 3/31/19
Advisory Services Network, LLC 400 -- 400 3/31/19
Aevitas Wealth Management, Inc. 266 -- -- 3/31/19
NEXT Financial Group, Inc. 138 -- -- 3/31/19
Brandes Investment Partners, L.P. -- -- -14,000 9/30/17
Deutsche Asset Management Americas -- -- -1 12/31/18
California Public Employees' Retirement System -- -- -3,987 6/30/18
D.A. Davidson & Co. -- -- -2,600 9/30/17
CIBC Private Wealth Management -- -- -300 3/31/18
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
Tower Research Capital LLC -- -- -100 9/30/17
Susquehanna International Group, LLP -- -- -54,207 6/30/18
Glenmede Investment Management LP -- -- -67 12/31/17
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
Certified Advisory Corp -- -- -100 9/30/18

* Insider values reflect direct beneficial ownership.

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