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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
Q2 		$570K Sell
64,839
-26,976
-29% -$304K 0.01% 1413
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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's LTBR Position: Q2 2026 in Review

Boothbay Fund Management reduced its Lightbridge (LTBR) stake by 29% in Q2 2026, selling an estimated $304K and leaving 64,839 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #1413.

Boothbay Fund Management first reported a position in LTBR in Q4 2025 and has held it in 3 quarters since. The position peaked at $979K in Q1 2026. 129 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Boothbay Fund Management held 64,839 shares of Lightbridge worth $570K as of Q2 2026.
  • Boothbay Fund Management sold 26,976 Lightbridge shares in Q2 2026, an estimated $304K.
  • Lightbridge made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1413 holding.
  • Boothbay Fund Management first reported a position in Lightbridge in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Lightbridge position peaked at $979K in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.