State Street
LTBR icon

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street's LTBR Position: Q1 2026 in Review

State Street increased its Lightbridge (LTBR) stake by 29% in Q1 2026, buying an estimated $7.41M and bringing the position to 2,381,364 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

State Street first reported a position in LTBR in Q3 2021 and has held it in 19 quarters since. 135 funds tracked by Wall St. Rank hold LTBR as of Q1 2026.

  • State Street held 2,381,364 shares of Lightbridge worth $25.4M as of Q1 2026.
  • State Street bought 533,703 Lightbridge shares in Q1 2026, an estimated $7.41M.
  • Lightbridge made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2113 holding.
  • State Street first reported a position in Lightbridge in Q3 2021 and has held it in 19 quarters since.
  • 135 funds tracked by Wall St. Rank held Lightbridge as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.