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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
Q2 		– Sell
-12,111
Closed -$129K – 1857
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 $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

Quadrature Capital's LTBR Position: Q2 2026 in Review

Quadrature Capital sold out of Lightbridge (LTBR) in Q2 2026, closing a stake of 12,111 shares — an estimated $129K sold.

Quadrature Capital first reported a position in LTBR in Q2 2025 and held it in 2 quarters. The position peaked at $504K in Q2 2025. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Quadrature Capital reported no remaining Lightbridge position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 12,111 Lightbridge shares in Q2 2026, an estimated $129K.
  • Quadrature Capital first reported a position in Lightbridge in Q2 2025 and held it in 2 quarters.
  • Quadrature Capital's Lightbridge position peaked at $504K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.