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Boothbay Fund Management’s Lightbridge LTBR Stock Holding History

Boothbay Fund Management’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
Q1 		$979K Buy
91,815
+44,125
+93% +$613K 0.01% 965
2025
Q4 		$603K Buy
+47,690
New +$917K 0.01% 1033

Other funds holding LTBR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's LTBR Position: Q1 2026 in Review

Boothbay Fund Management increased its Lightbridge (LTBR) stake by 93% in Q1 2026, buying an estimated $613K and bringing the position to 91,815 shares worth $979K. The position accounts for 0.01% of the portfolio, ranked #965.

Boothbay Fund Management first reported a position in LTBR in Q4 2025 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold LTBR as of Q1 2026.

  • Boothbay Fund Management held 91,815 shares of Lightbridge worth $979K as of Q1 2026.
  • Boothbay Fund Management bought 44,125 Lightbridge shares in Q1 2026, an estimated $613K.
  • Lightbridge made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #965 holding.
  • Boothbay Fund Management first reported a position in Lightbridge in Q4 2025 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held Lightbridge as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.