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Virtu Financial’s Lightbridge LTBR Stock Holding History

Virtu Financial’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 		$173K Sell
19,628
-16,706
-46% -$188K 0.01% 978
2026
Q1 		$387K Sell
36,334
-11,064
-23% -$154K 0.02% 690
2025
Q4 		$599K Sell
47,398
-2,811
-6% -$54.1K 0.02% 528
2025
Q3 		$1.06M Buy
+50,209
New +$756K 0.06% 302
2025
Q1 		– Sell
-10,264
Closed -$49K – 1738
2024
Q4 		$49K Sell
10,264
-17,641
-63% -$105K ﹤0.01% 1165
2024
Q3 		$78K Buy
27,905
+15,150
+119% +$44K ﹤0.01% 946
2024
Q2 		$43K Buy
12,755
+1,216
+11% +$3.26K ﹤0.01% 925
2024
Q1 		$34K Sell
11,539
-7,149
-38% -$21.7K ﹤0.01% 1084
2023
Q4 		$60K Buy
18,688
+8,352
+81% +$33.3K ﹤0.01% 1143
2023
Q3 		$46K Buy
+10,336
New +$54.3K ﹤0.01% 915
2022
Q2 		– Sell
-16,602
Closed -$139K – 1852
2022
Q1 		$139K Buy
16,602
+1,241
+8% +$9.36K 0.01% 901
2021
Q4 		$102K Buy
+15,361
New +$129K 0.01% 1127
2019
Q3 		– Sell
-2,987
Closed -$24K – 1653
2019
Q2 		$24K Buy
2,987
+1,300
+77% +$12.9K ﹤0.01% 1326
2019
Q1 		$11K Sell
1,687
-4,751
-74% -$35.9K ﹤0.01% 1335
2018
Q4 		$42K Sell
6,438
-241
-4% -$2.33K ﹤0.01% 1290
2018
Q3 		$74K Buy
6,679
+134
+2% +$1.53K ﹤0.01% 1250
2018
Q2 		$79K Buy
+6,545
New +$86.4K ﹤0.01% 1692
2018
Q1 		– Sell
-4,016
Closed -$59K – 2311
2017
Q4 		$59K Buy
4,016
+2,310
+135% +$29.5K ﹤0.01% 2050
2017
Q3 		$23K Buy
+1,706
New +$24K ﹤0.01% 2331

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

Virtu Financial's LTBR Position: Q2 2026 in Review

Virtu Financial reduced its Lightbridge (LTBR) stake by 46% in Q2 2026, selling an estimated $188K and leaving 19,628 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #978.

Virtu Financial first reported a position in LTBR in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.06M in Q3 2025. 129 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Virtu Financial held 19,628 shares of Lightbridge worth $173K as of Q2 2026.
  • Virtu Financial sold 16,706 Lightbridge shares in Q2 2026, an estimated $188K.
  • Lightbridge made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #978 holding.
  • Virtu Financial first reported a position in Lightbridge in Q3 2017 and has held it in 19 quarters since.
  • Virtu Financial's Lightbridge position peaked at $1.06M in Q3 2025.
  • 129 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.