BlackRock’s Lightbridge LTBR Stock Holding History

BlackRock’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
2026 Q2	$22.6M	Buy	2,568,869 +480,160	+23%	+$5.41M	﹤0.01%	3171
2026 Q1	$22.3M	Buy	2,088,709 +77,118	+4%	+$1.07M	﹤0.01%	3021
2025 Q4	$25.4M	Buy	2,011,591 +520,563	+35%	+$10M	﹤0.01%	2959
2025 Q3	$31.6M	Buy	1,491,028 +346,047	+30%	+$5.21M	﹤0.01%	2803
2025 Q2	$15.3M	Buy	1,144,981 +887,313	+344%	+$9.79M	﹤0.01%	3169
2025 Q1	$1.92M	Buy	257,668 +191,213	+288%	+$1.7M	﹤0.01%	4009
2024 Q4	$314K	Sell	66,455 -753	-1%	-$4.5K	﹤0.01%	4531
2024 Q3	$188K	Buy	67,208 +1,260	+2%	+$3.66K	﹤0.01%	4538
2024 Q2	$222K	Buy	65,948 +1,790	+3%	+$4.79K	﹤0.01%	4529
2024 Q1	$189K	Buy	64,158 +2,533	+4%	+$7.69K	﹤0.01%	4596
2023 Q4	$198K	Sell	61,625 -332	-0.5%	-$1.32K	﹤0.01%	4640
2023 Q3	$278K	Buy	61,957 +18,933	+44%	+$99.5K	﹤0.01%	4583
2023 Q2	$250K	Buy	43,024 +4,795	+13%	+$21.2K	﹤0.01%	4675
2023 Q1	$157K	Buy	38,229 +3,696	+11%	+$15.4K	﹤0.01%	4843
2022 Q4	$134K	Buy	34,533 +731	+2%	+$3.44K	﹤0.01%	4956
2022 Q3	$154K	Buy	33,802 +1,569	+5%	+$8.88K	﹤0.01%	5046
2022 Q2	$150K	Buy	32,233 +13,470	+72%	+$85.3K	﹤0.01%	5114
2022 Q1	$157K	Sell	18,763 -882	-4%	-$6.66K	﹤0.01%	5175
2021 Q4	$130K	Buy	19,645 +954	+5%	+$8.02K	﹤0.01%	5205
2021 Q3	$91K	Sell	18,691 -388	-2%	-$2.3K	﹤0.01%	5161
2021 Q2	$141K	Buy	19,079 +18,577	+3,701%	+$108K	﹤0.01%	4970
2021 Q1	$3K	Hold	502	–	–	﹤0.01%	5182
2020 Q4	$2K	Hold	502	–	–	﹤0.01%	4987
2020 Q3	$2K	Buy	502 +1	+0.2%	+$5	﹤0.01%	4942
2020 Q2	$2K	Hold	501	–	–	﹤0.01%	4910
2020 Q1	$1K	Hold	501	–	–	﹤0.01%	4913
2019 Q4	$2K	Hold	501	–	–	﹤0.01%	4881
2019 Q3	$4K	Buy	501 +35	+8%	+$286	﹤0.01%	4802
2019 Q2	$4K	Buy	466 +47	+11%	+$468	﹤0.01%	4841
2019 Q1	$3K	Buy	419 +38	+10%	+$287	﹤0.01%	4785
2018 Q4	$2K	Buy	381 +48	+14%	+$465	﹤0.01%	4834
2018 Q3	$4K	Buy	333 +13	+4%	+$149	﹤0.01%	4828
2018 Q2	$4K	Buy	320 +30	+10%	+$396	﹤0.01%	4844
2018 Q1	$4K	Buy	290 +14	+5%	+$266	﹤0.01%	4745
2017 Q4	$4K	Buy	276 +20	+8%	+$256	﹤0.01%	4737
2017 Q3	$3K	Buy	256 +33	+15%	+$465	﹤0.01%	4797
2017 Q2	$5K	Sell	223 -438	-66%	-$8.39K	﹤0.01%	4796
2017 Q1	$11K	Buy	+661	New	+$8.32K	﹤0.01%	4697

Other funds holding LTBR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $675M AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

BlackRock's LTBR Position: Q2 2026 in Review

BlackRock increased its Lightbridge (LTBR) stake by 23% in Q2 2026, buying an estimated $5.41M and bringing the position to 2,568,869 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

BlackRock first reported a position in LTBR in Q1 2017 and has held it in 38 quarters since. The position peaked at $31.6M in Q3 2025. 47 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

BlackRock held 2,568,869 shares of Lightbridge worth $22.6M as of Q2 2026.
BlackRock bought 480,160 Lightbridge shares in Q2 2026, an estimated $5.41M.
Lightbridge made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3171 holding.
BlackRock first reported a position in Lightbridge in Q1 2017 and has held it in 38 quarters since.
BlackRock's Lightbridge position peaked at $31.6M in Q3 2025.
47 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.