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Close Asset Management’s Lightbridge LTBR Stock Holding History

Close Asset 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 		$37K Hold
4,200
– – ﹤0.01% 180
2026
Q1 		$45K Hold
4,200
– – ﹤0.01% 179
2025
Q4 		$53K Hold
4,200
– – ﹤0.01% 168
2025
Q3 		$89K Buy
+4,200
New +$63.2K ﹤0.01% 152

Other funds holding LTBR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Close Asset Management's LTBR Position: Q2 2026 in Review

Close Asset Management held its Lightbridge (LTBR) position steady in Q2 2026 at 4,200 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Close Asset Management first reported a position in LTBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $89K in Q3 2025. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Close Asset Management held 4,200 shares of Lightbridge worth $37K as of Q2 2026.
  • Close Asset Management left its Lightbridge share count unchanged in Q2 2026.
  • Lightbridge made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #180 holding.
  • Close Asset Management first reported a position in Lightbridge in Q3 2025 and has held it in 4 quarters since.
  • Close Asset Management's Lightbridge position peaked at $89K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.