Y-Intercept (HK)’s Lightbridge LTBR Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-52,622	Closed	-$1.12M	–	1814
2025 Q3	$1.12M	Buy	+52,622	New	+$792K	0.03%	927

Other funds holding LTBR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Y-Intercept (HK)'s LTBR Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Lightbridge (LTBR) in Q4 2025, closing a stake of 52,622 shares — an estimated $1.12M sold.

Y-Intercept (HK) first reported a position in LTBR in Q3 2025 and held it in 1 quarter. The position peaked at $1.12M in Q3 2025. 118 funds tracked by Wall St. Rank hold LTBR as of Q4 2025.

Y-Intercept (HK) reported no remaining Lightbridge position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 52,622 Lightbridge shares in Q4 2025, an estimated $1.12M.
Y-Intercept (HK) first reported a position in Lightbridge in Q3 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Lightbridge position peaked at $1.12M in Q3 2025.
118 funds tracked by Wall St. Rank held Lightbridge as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.