State Street’s Lightbridge LTBR Stock Holding History

State Street’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	$24.9M	Buy	2,829,502 +448,138	+19%	+$5.05M	﹤0.01%	2240
2026 Q1	$25.4M	Buy	2,381,364 +533,703	+29%	+$7.41M	﹤0.01%	2113
2025 Q4	$23.4M	Buy	1,847,661 +1,405,608	+318%	+$27M	﹤0.01%	2173
2025 Q3	$9.38M	Buy	442,053 +137,782	+45%	+$2.07M	﹤0.01%	2675
2025 Q2	$4.07M	Buy	304,271 +231,492	+318%	+$2.55M	﹤0.01%	3031
2025 Q1	$543K	Buy	72,779 +16,900	+30%	+$150K	﹤0.01%	3576
2024 Q4	$264K	Buy	55,879 +17,300	+45%	+$103K	﹤0.01%	3782
2024 Q3	$108K	Buy	38,579 +6,000	+18%	+$17.4K	﹤0.01%	3965
2024 Q2	$110K	Hold	32,579	–	–	﹤0.01%	3986
2024 Q1	$96.1K	Hold	32,579	–	–	﹤0.01%	4036
2023 Q4	$105K	Hold	32,579	–	–	﹤0.01%	4046
2023 Q3	$146K	Buy	32,579 +4,200	+15%	+$22.1K	﹤0.01%	4014
2023 Q2	$165K	Hold	28,379	–	–	﹤0.01%	4058
2023 Q1	$116K	Hold	28,379	–	–	﹤0.01%	4276
2022 Q4	$110K	Hold	28,379	–	–	﹤0.01%	4344
2022 Q3	$129K	Buy	28,379 +11,900	+72%	+$67.4K	﹤0.01%	4348
2022 Q2	$77K	Hold	16,479	–	–	﹤0.01%	4615
2022 Q1	$138K	Buy	16,479 +900	+6%	+$6.79K	﹤0.01%	4526
2021 Q4	$103K	Buy	15,579 +3,600	+30%	+$30.2K	﹤0.01%	4571
2021 Q3	$58K	Buy	+11,979	New	+$71K	﹤0.01%	4632

Other funds holding LTBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street's LTBR Position: Q2 2026 in Review

State Street increased its Lightbridge (LTBR) stake by 19% in Q2 2026, buying an estimated $5.05M and bringing the position to 2,829,502 shares worth $24.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

State Street first reported a position in LTBR in Q3 2021 and has held it in 20 quarters since. The position peaked at $25.4M in Q1 2026. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

State Street held 2,829,502 shares of Lightbridge worth $24.9M as of Q2 2026.
State Street bought 448,138 Lightbridge shares in Q2 2026, an estimated $5.05M.
Lightbridge made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2240 holding.
State Street first reported a position in Lightbridge in Q3 2021 and has held it in 20 quarters since.
State Street's Lightbridge position peaked at $25.4M in Q1 2026.
130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.