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OMERS Administration Corp’s Lightbridge LTBR Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-48,900
Closed -$654K – 1183
2025
Q2 		$654K Buy
48,900
+27,600
+130% +$305K 0.01% 602
2025
Q1 		$159K Buy
+21,300
New +$189K ﹤0.01% 952

Other funds holding LTBR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's LTBR Position: Q3 2025 in Review

OMERS Administration Corp sold out of Lightbridge (LTBR) in Q3 2025, closing a stake of 48,900 shares — an estimated $654K sold.

OMERS Administration Corp first reported a position in LTBR in Q1 2025 and held it in 2 quarters. The position peaked at $654K in Q2 2025. 110 funds tracked by Wall St. Rank hold LTBR as of Q3 2025.

  • OMERS Administration Corp reported no remaining Lightbridge position as of Q3 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 48,900 Lightbridge shares in Q3 2025, an estimated $654K.
  • OMERS Administration Corp first reported a position in Lightbridge in Q1 2025 and held it in 2 quarters.
  • OMERS Administration Corp's Lightbridge position peaked at $654K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held Lightbridge as of Q3 2025.

Based on OMERS Administration Corp's 13F filing for Q3 2025, filed 14 Nov 2025.