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AWM Investment Company’s Lightbridge LTBR Stock Holding History

AWM Investment Company’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$280K – 94
2024
Q3 		$280K Hold
100,000
– – 0.03% 96
2024
Q2 		$337K Buy
+100,000
New +$268K 0.05% 95
2015
Q3 		– Sell
-10,557
Closed -$709K – 120
2015
Q2 		$709K Sell
10,557
-47,923
-82% -$3.7M 0.1% 106
2015
Q1 		$4.35M Hold
58,480
– – 0.6% 60
2014
Q4 		$5.44M Buy
+58,480
New +$6.92M 0.74% 46

Other funds holding LTBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWM Investment Company's LTBR Position: Q4 2024 in Review

AWM Investment Company sold out of Lightbridge (LTBR) in Q4 2024, closing a stake of 100,000 shares — an estimated $280K sold.

AWM Investment Company first reported a position in LTBR in Q4 2014 and held it in 5 quarters. The position peaked at $5.44M in Q4 2014. 46 funds tracked by Wall St. Rank hold LTBR as of Q4 2024.

  • AWM Investment Company reported no remaining Lightbridge position as of Q4 2024 after selling out during the quarter.
  • AWM Investment Company sold 100,000 Lightbridge shares in Q4 2024, an estimated $280K.
  • AWM Investment Company first reported a position in Lightbridge in Q4 2014 and held it in 5 quarters.
  • AWM Investment Company's Lightbridge position peaked at $5.44M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Lightbridge as of Q4 2024.

Based on AWM Investment Company's 13F filing for Q4 2024, filed 18 Feb 2025.