Geode Capital Management
LTBR icon

Geode Capital Management’s Lightbridge LTBR Stock Holding History

Geode Capital 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 		$7.72M Buy
723,852
+53,191
+8% +$739K ﹤0.01% 2520
2025
Q4 		$8.48M Buy
670,661
+144,102
+27% +$2.77M ﹤0.01% 2484
2025
Q3 		$11.2M Buy
526,559
+52,794
+11% +$794K ﹤0.01% 2358
2025
Q2 		$6.34M Buy
473,765
+295,890
+166% +$3.27M ﹤0.01% 2603
2025
Q1 		$1.33M Buy
177,875
+6,129
+4% +$54.5K ﹤0.01% 3201
2024
Q4 		$813K Buy
171,746
+6,830
+4% +$40.8K ﹤0.01% 3436
2024
Q3 		$462K Sell
164,916
-2,627
-2% -$7.63K ﹤0.01% 3603
2024
Q2 		$565K Buy
167,543
+12,860
+8% +$34.4K ﹤0.01% 3524
2024
Q1 		$456K Buy
154,683
+3,926
+3% +$11.9K ﹤0.01% 3652
2023
Q4 		$484K Hold
150,757
– – ﹤0.01% 3624
2023
Q3 		$677K Buy
150,757
+7,767
+5% +$40.8K ﹤0.01% 3493
2023
Q2 		$832K Buy
142,990
+51,619
+56% +$228K ﹤0.01% 3426
2023
Q1 		$373K Hold
91,371
– – ﹤0.01% 3762
2022
Q4 		$355K Buy
91,371
+2,987
+3% +$14.1K ﹤0.01% 3828
2022
Q3 		$403K Buy
88,384
+10,926
+14% +$61.9K ﹤0.01% 3839
2022
Q2 		$360K Buy
77,458
+4,739
+7% +$30K ﹤0.01% 3941
2022
Q1 		$607K Buy
72,719
+13,144
+22% +$99.2K ﹤0.01% 3847
2021
Q4 		$394K Buy
59,575
+9,224
+18% +$77.5K ﹤0.01% 4163
2021
Q3 		$245K Buy
50,351
+5,178
+11% +$30.7K ﹤0.01% 4355
2021
Q2 		$332K Sell
45,173
-2,273
-5% -$13.2K ﹤0.01% 4123
2021
Q1 		$303K Buy
47,446
+24,251
+105% +$168K ﹤0.01% 3986
2020
Q4 		$98K Buy
23,195
+9,781
+73% +$31.5K ﹤0.01% 4061
2020
Q3 		$55K Hold
13,414
– – ﹤0.01% 3999
2020
Q2 		$60K Buy
+13,414
New +$60.9K ﹤0.01% 3951
2019
Q4 		– Sell
-4,565
Closed -$39K – 4218
2019
Q3 		$39K Hold
4,565
– – ﹤0.01% 4090
2019
Q2 		$36K Buy
4,565
+1,849
+68% +$18.4K ﹤0.01% 4112
2019
Q1 		$17K Hold
2,716
– – ﹤0.01% 4102
2018
Q4 		$17K Hold
2,716
– – ﹤0.01% 4099
2018
Q3 		$30K Buy
2,716
+1,606
+145% +$18.4K ﹤0.01% 4067
2018
Q2 		$13K Hold
1,110
– – ﹤0.01% 4052
2018
Q1 		$15K Hold
1,110
– – ﹤0.01% 4025
2017
Q4 		$16K Hold
1,110
– – ﹤0.01% 4001
2017
Q3 		$14K Hold
1,110
– – ﹤0.01% 4027
2017
Q2 		$23K Hold
1,110
– – ﹤0.01% 4034
2017
Q1 		$17K Hold
1,110
– – ﹤0.01% 4049
2016
Q4 		$15K Hold
1,110
– – ﹤0.01% 4019
2016
Q3 		$23K Hold
1,110
– – ﹤0.01% 3989
2016
Q2 		$30K Hold
1,110
– – ﹤0.01% 3990
2016
Q1 		$37 Hold
1,110
– – ﹤0.01% 4009
2015
Q4 		$67K Sell
1,110
-25
-2% -$1.43K ﹤0.01% 3959
2015
Q3 		$56K Buy
1,135
+357
+46% +$20.6K ﹤0.01% 3999
2015
Q2 		$52K Buy
778
+1
+0.1% +$77 ﹤0.01% 3857
2015
Q1 		$57K Buy
777
+2
+0.3% +$158 ﹤0.01% 3841
2014
Q4 		$72K Buy
775
+2
+0.3% +$236 ﹤0.01% 3834
2014
Q3 		$106K Buy
773
+2
+0.3% +$331 ﹤0.01% 3741
2014
Q2 		$128K Sell
771
-1
-0.1% -$146 ﹤0.01% 3639
2014
Q1 		$124K Buy
772
+313
+68% +$49.4K ﹤0.01% 3623
2013
Q4 		$39K Buy
459
+2
+0.4% +$197 ﹤0.01% 3715
2013
Q3 		$49K Buy
457
+1
+0.2% +$108 ﹤0.01% 3581
2013
Q2 		$47K Buy
+456
New +$44.7K ﹤0.01% 3531

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 $14.1B AUM 25.71% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management's LTBR Position: Q1 2026 in Review

Geode Capital Management increased its Lightbridge (LTBR) stake by 7.9% in Q1 2026, buying an estimated $739K and bringing the position to 723,852 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Geode Capital Management first reported a position in LTBR in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.2M in Q3 2025. 135 funds tracked by Wall St. Rank hold LTBR as of Q1 2026.

  • Geode Capital Management held 723,852 shares of Lightbridge worth $7.72M as of Q1 2026.
  • Geode Capital Management bought 53,191 Lightbridge shares in Q1 2026, an estimated $739K.
  • Lightbridge made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2520 holding.
  • Geode Capital Management first reported a position in Lightbridge in Q2 2013 and has held it in 50 quarters since.
  • Geode Capital Management's Lightbridge position peaked at $11.2M in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Lightbridge as of Q1 2026.

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