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Quadrature Capital’s Lightbridge LTBR Stock Holding History

Quadrature Capital’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 		$129K Buy
+12,111
New +$168K ﹤0.01% 1193
2025
Q3 		– Sell
-37,726
Closed -$504K – 1298
2025
Q2 		$504K Buy
+37,726
New +$416K 0.01% 572

Other funds holding LTBR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $14.1B AUM 25.71% 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

Quadrature Capital's LTBR Position: Q1 2026 in Review

Quadrature Capital opened a new position in Lightbridge (LTBR) in Q1 2026: 12,111 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in LTBR as recently as Q2 2025.

Quadrature Capital first reported a position in LTBR in Q2 2025 and has held it in 2 quarters since. The position peaked at $504K in Q2 2025. 135 funds tracked by Wall St. Rank hold LTBR as of Q1 2026.

  • Quadrature Capital held 12,111 shares of Lightbridge worth $129K as of Q1 2026.
  • Lightbridge was a new Quadrature Capital position in Q1 2026.
  • Lightbridge made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1193 holding.
  • Quadrature Capital first reported a position in Lightbridge in Q2 2025 and has held it in 2 quarters since.
  • Quadrature Capital's Lightbridge position peaked at $504K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held Lightbridge as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.