Rockefeller Capital Management’s Lightbridge LTBR Stock Holding History

Rockefeller Capital Management’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	$231K	Hold	21,666	–	–	﹤0.01%	2408
2025 Q4	$274K	Buy	21,666 +20,000	+1,200%	+$385K	﹤0.01%	2202
2025 Q3	$35.3K	Buy	+1,666	New	+$25.1K	﹤0.01%	3082
2023 Q1	–	Sell	-2,499	Closed	-$9K	–	3085
2022 Q4	$9K	Hold	2,499	–	–	﹤0.01%	3129
2022 Q3	$11K	Hold	2,499	–	–	﹤0.01%	3046
2022 Q2	$11K	Hold	2,499	–	–	﹤0.01%	3072
2022 Q1	$20K	Hold	2,499	–	–	﹤0.01%	2722
2021 Q4	$16K	Hold	2,499	–	–	﹤0.01%	2753
2021 Q3	$12K	Hold	2,499	–	–	﹤0.01%	2803
2021 Q2	$18K	Hold	2,499	–	–	﹤0.01%	2533
2021 Q1	$15K	Hold	2,499	–	–	﹤0.01%	2413
2020 Q4	$10K	Hold	2,499	–	–	﹤0.01%	2238
2020 Q3	$10K	Hold	2,499	–	–	﹤0.01%	2012
2020 Q2	$11K	Hold	2,499	–	–	﹤0.01%	1864
2020 Q1	$5K	Hold	2,499	–	–	﹤0.01%	1958
2019 Q4	$11K	Buy	+2,499	New	+$13.4K	﹤0.01%	1587

Other funds holding LTBR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $21.9B AUM 68.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's LTBR Position: Q1 2026 in Review

Rockefeller Capital Management held its Lightbridge (LTBR) position steady in Q1 2026 at 21,666 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Rockefeller Capital Management first reported a position in LTBR in Q4 2019 and has held it in 16 quarters since. The position peaked at $274K in Q4 2025. 135 funds tracked by Wall St. Rank hold LTBR as of Q1 2026.

Rockefeller Capital Management held 21,666 shares of Lightbridge worth $231K as of Q1 2026.
Rockefeller Capital Management left its Lightbridge share count unchanged in Q1 2026.
Lightbridge made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2408 holding.
Rockefeller Capital Management first reported a position in Lightbridge in Q4 2019 and has held it in 16 quarters since.
Rockefeller Capital Management's Lightbridge position peaked at $274K in Q4 2025.
135 funds tracked by Wall St. Rank held Lightbridge as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.