Headlands Technologies’s Lightbridge LTBR Stock Holding History

Headlands Technologies’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 Q2	–	Sell	-7	Closed	-$52	–	1397
2025 Q1	$52	Buy	+7	New	+$62	﹤0.01%	1094

Other funds holding LTBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Headlands Technologies's LTBR Position: Q2 2025 in Review

Headlands Technologies sold out of Lightbridge (LTBR) in Q2 2025, closing a stake of 7 shares — an estimated $52 sold.

Headlands Technologies first reported a position in LTBR in Q1 2025 and held it in 1 quarter. The position peaked at $52 in Q1 2025. 90 funds tracked by Wall St. Rank hold LTBR as of Q2 2025.

Headlands Technologies reported no remaining Lightbridge position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 7 Lightbridge shares in Q2 2025, an estimated $52.
Headlands Technologies first reported a position in Lightbridge in Q1 2025 and held it in 1 quarter.
Headlands Technologies's Lightbridge position peaked at $52 in Q1 2025.
90 funds tracked by Wall St. Rank held Lightbridge as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.