Northern Trust’s Lightbridge LTBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Buy |
252,671
+16,374
| +7% | +$227K | ﹤0.01% | 2814 |
|
|
2025
Q4 | $2.99M | Buy |
236,297
+38,538
| +19% | +$741K | ﹤0.01% | 2761 |
|
|
2025
Q3 | $4.19M | Buy |
197,759
+14,503
| +8% | +$218K | ﹤0.01% | 2606 |
|
|
2025
Q2 | $2.45M | Buy |
183,256
+112,427
| +159% | +$1.24M | ﹤0.01% | 2867 |
|
|
2025
Q1 | $528K | Sell |
70,829
-2,483
| -3% | -$22.1K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $347K | Buy |
73,312
+29,046
| +66% | +$174K | ﹤0.01% | 3787 |
|
|
2024
Q3 | $124K | Sell |
44,266
-572
| -1% | -$1.66K | ﹤0.01% | 4004 |
|
|
2024
Q2 | $151K | Sell |
44,838
-1,087
| -2% | -$2.91K | ﹤0.01% | 3945 |
|
|
2024
Q1 | $135K | Sell |
45,925
-3,304
| -7% | -$10K | ﹤0.01% | 4002 |
|
|
2023
Q4 | $158K | Buy |
49,229
+31,593
| +179% | +$126K | ﹤0.01% | 3976 |
|
|
2023
Q3 | $79.2K | Hold |
17,636
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q2 | $103K | Hold |
17,636
| – | – | ﹤0.01% | 4031 |
|
|
2023
Q1 | $72.3K | Sell |
17,636
-5,549
| -24% | -$23.2K | ﹤0.01% | 4167 |
|
|
2022
Q4 | $90.2K | Hold |
23,185
| – | – | ﹤0.01% | 4117 |
|
|
2022
Q3 | $106K | Buy |
23,185
+5,342
| +30% | +$30.2K | ﹤0.01% | 4097 |
|
|
2022
Q2 | $83K | Buy |
17,843
+4,879
| +38% | +$30.9K | ﹤0.01% | 4242 |
|
|
2022
Q1 | $108K | Buy |
+12,964
| New | +$97.8K | ﹤0.01% | 4321 |
|
|
2019
Q4 | – | Sell |
-2,114
| Closed | -$18K | – | 4281 |
|
|
2019
Q3 | $18K | Buy |
2,114
+25
| +1% | +$204 | ﹤0.01% | 4159 |
|
|
2019
Q2 | $17K | Hold |
2,089
| – | – | ﹤0.01% | 4182 |
|
|
2019
Q1 | $14K | Hold |
2,089
| – | – | ﹤0.01% | 4150 |
|
|
2018
Q4 | $14K | Hold |
2,089
| – | – | ﹤0.01% | 4177 |
|
|
2018
Q3 | $23K | Hold |
2,089
| – | – | ﹤0.01% | 4214 |
|
|
2018
Q2 | $25K | Buy |
2,089
+809
| +63% | +$10.7K | ﹤0.01% | 4199 |
|
|
2018
Q1 | $18K | Buy |
+1,280
| New | +$24.3K | ﹤0.01% | 4174 |
|
|
2016
Q3 | – | Sell |
-336
| Closed | -$9K | – | 4200 |
|
|
2016
Q2 | $9K | Hold |
336
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q1 | $11K | Hold |
336
| – | – | ﹤0.01% | 4167 |
|
|
2015
Q4 | $20K | Hold |
336
| – | – | ﹤0.01% | 4171 |
|
|
2015
Q3 | $17K | Buy |
336
+82
| +32% | +$4.74K | ﹤0.01% | 4194 |
|
|
2015
Q2 | $17K | Sell |
254
-55
| -18% | -$4.25K | ﹤0.01% | 4152 |
|
|
2015
Q1 | $23K | Sell |
309
-126
| -29% | -$9.95K | ﹤0.01% | 4216 |
|
|
2014
Q4 | $41K | Buy |
435
+126
| +41% | +$14.9K | ﹤0.01% | 4118 |
|
|
2014
Q3 | $43K | Hold |
309
| – | – | ﹤0.01% | 4159 |
|
|
2014
Q2 | $51K | Hold |
309
| – | – | ﹤0.01% | 4107 |
|
|
2014
Q1 | $50K | Buy |
309
+102
| +49% | +$16.1K | ﹤0.01% | 4055 |
|
|
2013
Q4 | $18K | Hold |
207
| – | – | ﹤0.01% | 4041 |
|
|
2013
Q3 | $22K | Hold |
207
| – | – | ﹤0.01% | 3989 |
|
|
2013
Q2 | $21K | Buy |
+207
| New | +$20.3K | ﹤0.01% | 3998 |
|
Other funds holding LTBR
VCM
ETC
N
Northern Trust's LTBR Position: Q1 2026 in Review
Northern Trust increased its Lightbridge (LTBR) stake by 6.9% in Q1 2026, buying an estimated $227K and bringing the position to 252,671 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2814.
Northern Trust first reported a position in LTBR in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.19M in Q3 2025. 135 funds tracked by Wall St. Rank hold LTBR as of Q1 2026.
- Northern Trust held 252,671 shares of Lightbridge worth $2.69M as of Q1 2026.
- Northern Trust bought 16,374 Lightbridge shares in Q1 2026, an estimated $227K.
- Lightbridge made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2814 holding.
- Northern Trust first reported a position in Lightbridge in Q2 2013 and has held it in 37 quarters since.
- Northern Trust's Lightbridge position peaked at $4.19M in Q3 2025.
- 135 funds tracked by Wall St. Rank held Lightbridge as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.