Millennium Management
LTBR icon

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
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
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
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 $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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's LTBR Position: Q1 2026 in Review

Millennium Management reduced its Lightbridge (LTBR) stake by 0.57% in Q1 2026, selling an estimated $18.7K and leaving 235,103 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

Millennium Management first reported a position in LTBR in Q2 2016 and has held it in 8 quarters since. The position peaked at $8.69M in Q2 2025. 135 funds tracked by Wall St. Rank hold LTBR as of Q1 2026.

  • Millennium Management held 235,103 shares of Lightbridge worth $2.51M as of Q1 2026.
  • Millennium Management sold 1,346 Lightbridge shares in Q1 2026, an estimated $18.7K.
  • Lightbridge made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3655 holding.
  • Millennium Management first reported a position in Lightbridge in Q2 2016 and has held it in 8 quarters since.
  • Millennium Management's Lightbridge position peaked at $8.69M in Q2 2025.
  • 135 funds tracked by Wall St. Rank held Lightbridge as of Q1 2026.

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