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Pilgrim Partners Asia’s Lightbridge LTBR Stock Holding History

Pilgrim Partners Asia’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 		$290K Sell
33,000
-22,000
-40% -$248K 0.12% 46
2026
Q1 		$586K Sell
55,000
-61,600
-53% -$856K 0.24% 51
2025
Q4 		$1.47M Hold
116,600
– – 0.7% 25
2025
Q3 		$2.47M Buy
+116,600
New +$1.75M 1.1% 16
2025
Q1 		$795K Buy
106,600
+94,800
+803% +$843K 0.75% 22
2024
Q4 		$55.8K Buy
+11,800
New +$70.5K 0.05% 79

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
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pilgrim Partners Asia's LTBR Position: Q2 2026 in Review

Pilgrim Partners Asia reduced its Lightbridge (LTBR) stake by 40% in Q2 2026, selling an estimated $248K and leaving 33,000 shares worth $290K. The position accounts for 0.12% of the portfolio, ranked #46.

Pilgrim Partners Asia first reported a position in LTBR in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.47M in Q3 2025. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Pilgrim Partners Asia held 33,000 shares of Lightbridge worth $290K as of Q2 2026.
  • Pilgrim Partners Asia sold 22,000 Lightbridge shares in Q2 2026, an estimated $248K.
  • Lightbridge made up 0.12% of Pilgrim Partners Asia's portfolio in Q2 2026, its #46 holding.
  • Pilgrim Partners Asia first reported a position in Lightbridge in Q4 2024 and has held it in 6 quarters since.
  • Pilgrim Partners Asia's Lightbridge position peaked at $2.47M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.