Millennium Management’s Lightbridge LTBR Stock Holding History

Millennium 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	$6.14M	Buy	698,893 +463,790	+197%	+$5.22M	﹤0.01%	2795
2026 Q1	$2.51M	Sell	235,103 -1,346	-0.6%	-$18.7K	﹤0.01%	3655
2025 Q4	$2.99M	Sell	236,449 -138,672	-37%	-$2.67M	﹤0.01%	3568
2025 Q3	$7.96M	Sell	375,121 -275,057	-42%	-$4.14M	﹤0.01%	2628
2025 Q2	$8.69M	Buy	650,178 +490,836	+308%	+$5.42M	﹤0.01%	2416
2025 Q1	$1.19M	Buy	+159,342	New	+$1.42M	﹤0.01%	4224
2022 Q4	–	Sell	-14,945	Closed	-$68K	–	6829
2022 Q3	$68K	Buy	+14,945	New	+$84.6K	﹤0.01%	6088
2018 Q2	–	Sell	-3,616	Closed	-$51K	–	4009
2018 Q1	$51K	Buy	+3,616	New	+$68.8K	﹤0.01%	3540
2016 Q3	–	Sell	-824	Closed	-$23K	–	3461
2016 Q2	$23K	Buy	+824	New	+$22.9K	﹤0.01%	3099

Other funds holding LTBR

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Millennium Management's LTBR Position: Q2 2026 in Review

Millennium Management increased its Lightbridge (LTBR) stake by 197% in Q2 2026, buying an estimated $5.22M and bringing the position to 698,893 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Millennium Management first reported a position in LTBR in Q2 2016 and has held it in 9 quarters since. The position peaked at $8.69M in Q2 2025. 129 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

Millennium Management held 698,893 shares of Lightbridge worth $6.14M as of Q2 2026.
Millennium Management bought 463,790 Lightbridge shares in Q2 2026, an estimated $5.22M.
Lightbridge made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2795 holding.
Millennium Management first reported a position in Lightbridge in Q2 2016 and has held it in 9 quarters since.
Millennium Management's Lightbridge position peaked at $8.69M in Q2 2025.
129 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.