• Investor Relations

Ownership Profile


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Lightbridge Corporation
11710 Plaza America Drive
Suite 2000
Reston, VA 20190

 

Investor Relations: 1.212.564.4700
ir@ltbridge.com

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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 18 0.66 4.52 146,857
Mutual Fund 7 0.33 2.85 92,688
Insider 7 0.14 0.63 20,482

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 4 0.14 0.95 31,258
Sellers 16 -0.41 1.62 -53,427
Net -0.27 0.67 -22,169

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 0.80 5.15 167,339
Top 10 Inst. 0.76 4.94 160,642
Top 20 Inst. 0.79 5.14 167,081
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 3 0.02 0.13 4,123
Growth -- --
Income
Income Value -- --
Yield -- --
Index 2 0.39 2.66 86,619
Other 5 0.22 1.53 49,892
Broker Dealer 4 0.10 0.68 22,044
GARP -- --
Hedge Fund 1 0.13 0.86 27,848
Specialty -- --
Value 3 0.01 0.06 1,978
Core Value 2 0.01 0.06 1,801
Deep Value 1 -- 0.01 177

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 86,118 2.65 -2 12/31/19
Anson Funds Management LP. 27,848 0.86 27,848 12/31/19
Morgan Stanley & Co. LLC 16,149 0.50 -1,321 12/31/19
Grae (Seth) 11,151 0.34 -1 3/29/19
BofA Global Research (US) 5,046 0.16 -1 12/31/19
Mushakov (Andrey) 3,874 0.12 -- 3/29/19
Tortoise Investment Management, LLC 3,180 0.10 -1 12/31/19
Graham (Thomas Jr) 2,977 0.09 -1 3/29/19
Rockefeller Capital Management 2,499 0.08 2,499 12/31/19
HMG Finance S.A. 1,800 0.06 -- 12/31/19
Goldman (Lawrence) 1,250 0.04 732 3/29/19
Morgan Stanley Smith Barney LLC 1,208 0.04 910 12/31/19
Magraw (Daniel B) 849 0.03 -- 3/29/19
UBS Financial Services, Inc. 812 0.03 -5 12/31/19
J.P. Morgan Securities LLC 709 0.02 -416 12/31/19
BlackRock Institutional Trust Company, N.A. 501 0.02 -- 12/31/19
ClearArc Capital, Inc. 416 0.01 -- 12/31/19
Alessi (Victor E) 276 0.01 -- 3/29/19
Jacobi Capital Management, LLC 241 0.01 -- 12/31/19
First Manhattan Company 177 0.01 -1 12/31/19
RBC Capital Markets Wealth Management 140 -- -78 12/31/19
Townsend (Kathleen Kennedy) 105 -- -- 3/29/19
NEXT Financial Group, Inc. 11 -- -1 12/31/19
RBC Capital Partners 1 -- 1 12/31/19
Steward Partners Investment Advisory, LLC 1 -- -- 12/31/19
Pensionmark Financial Group, LLC -- -- -5,000 9/30/19
Northern Trust Investments, Inc. -- -- -2,089 12/31/19
Deutsche Asset Management Americas -- -- -692 9/30/18
Essex Investment Management Company, LLC -- -- -22,431 9/30/19
Osborn Williams & Donohoe LLC -- -- -66 6/30/19
Citadel Advisors LLC -- -- -5,757 6/30/19
Ladenburg Thalmann Asset Management Inc. (LTAM) -- -- -8 12/31/19
Northern Trust Global Investments -- -- -25 12/31/19
Geode Capital Management, L.L.C. -- -- -4,565 12/31/19
Prelude Capital Management, LLC -- -- -9,310 9/30/19
Jane Street Capital, L.L.C. -- -- -1,559 9/30/19
Virtu Americas LLC -- -- -2,987 9/30/19
Commonwealth Financial Network -- -- -939 12/31/19
Creative Planning, Inc. -- -- -2,692 12/31/19
Advisory Services Network, LLC -- -- -33 6/30/19
IFAM Capital -- -- -250 12/31/18
McAdam, LLC -- -- -1 12/31/18
Bridgeworth, LLC -- -- -33 9/30/18
Aevitas Wealth Management, Inc. -- -- -22 6/30/19
Certified Advisory Corp -- -- -8 9/30/18

* Insider values reflect direct beneficial ownership.

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