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Cape Investment Advisory’s Lightbridge LTBR Stock Holding History

Cape Investment Advisory’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
2025
Q3 		– Sell
-180
Closed -$2.41K – 1035
2025
Q2 		$2.41K Sell
180
-2,820
-94% -$31.1K ﹤0.01% 912
2025
Q1 		$22.4K Buy
+3,000
New +$26.7K 0.01% 460

Other funds holding LTBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cape Investment Advisory's LTBR Position: Q3 2025 in Review

Cape Investment Advisory sold out of Lightbridge (LTBR) in Q3 2025, closing a stake of 180 shares — an estimated $2.41K sold.

Cape Investment Advisory first reported a position in LTBR in Q1 2025 and held it in 2 quarters. The position peaked at $22.4K in Q1 2025. 110 funds tracked by Wall St. Rank hold LTBR as of Q3 2025.

  • Cape Investment Advisory reported no remaining Lightbridge position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 180 Lightbridge shares in Q3 2025, an estimated $2.41K.
  • Cape Investment Advisory first reported a position in Lightbridge in Q1 2025 and held it in 2 quarters.
  • Cape Investment Advisory's Lightbridge position peaked at $22.4K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Lightbridge as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.