Close Asset Management
LTBR icon

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
Q3 		$20K Sell
3,200
-1,000
-24% -$7.81K ﹤0.01% 193
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Tortoise Investment Management
Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Themes Management Co
Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return
Tempo Wealth
Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Close Asset Management's LTBR Position: Q3 2026 in Review

Close Asset Management reduced its Lightbridge (LTBR) stake by 24% in Q3 2026, selling an estimated $7.81K and leaving 3,200 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Close Asset Management first reported a position in LTBR in Q3 2025 and has held it in 5 quarters since. The position peaked at $89K in Q3 2025. 50 funds tracked by Wall St. Rank hold LTBR as of Q3 2026.

  • Close Asset Management held 3,200 shares of Lightbridge worth $20K as of Q3 2026.
  • Close Asset Management sold 1,000 Lightbridge shares in Q3 2026, an estimated $7.81K.
  • Lightbridge made up ﹤0.01% of Close Asset Management's portfolio in Q3 2026, its #193 holding.
  • Close Asset Management first reported a position in Lightbridge in Q3 2025 and has held it in 5 quarters since.
  • Close Asset Management's Lightbridge position peaked at $89K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Lightbridge as of Q3 2026.

Based on Close Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.