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Lightbridge

29 hedge funds and large institutions have $4.91M invested in Lightbridge in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

12% more funds holding

Funds holding: 2629 (+3)

0.88% more ownership

Funds ownership: 7.82%8.7% (+0.88%)

11% less capital invested

Capital invested by funds: $5.52M → $4.91M (-$607K)

79% less call options, than puts

Call options by funds: $44K | Put options by funds: $212K

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
1
Calls
$44K
Puts
$212K
Net Calls
-$168K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28M +$46.6K +8,868 +2%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$677K +$40.8K +7,767 +5%
Citadel Advisors
3
Citadel Advisors
Florida
$326K +$244K +46,493 +178%
BlackRock
4
BlackRock
New York
$278K +$99.5K +18,933 +44%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$203K +$21 +4 +0%
DCM
6
Dudley Capital Management
Virginia
$153K
State Street
7
State Street
Massachusetts
$146K +$22.1K +4,200 +15%
PCIA
8
Prime Capital Investment Advisors
Kansas
$131K +$154K +29,218 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$121K +$54K +10,279 +62%
CIAS
10
Capital Investment Advisory Services
North Carolina
$94.4K -$49.4K -9,399 -31%
Northern Trust
11
Northern Trust
Illinois
$79.2K
Morgan Stanley
12
Morgan Stanley
New York
$65.3K -$3.13K -596 -4%
XT
13
XTX Topco
Cayman Islands
$56.1K +$65.7K +12,501 New
SSA
14
Schonfeld Strategic Advisors
New York
$55.7K
FFS
15
Founders Financial Securities
Maryland
$52.1K +$61K +11,600 New
CPP
16
Capasso Planning Partners
South Carolina
$47.1K -$26.3K -5,000 -32%
VF
17
Virtu Financial
New York
$46K +$54.3K +10,336 New
CIC
18
Canal Insurance Company
South Carolina
$27K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$18K +$10.5K +2,000 +100%
TIM
20
Tortoise Investment Management
New York
$14.3K
TRCT
21
Tower Research Capital (TRC)
New York
$12K +$11.3K +2,150 +404%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$11K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K +$16 +3 +0.2%
US Bancorp
24
US Bancorp
Minnesota
$4.49K
Osaic Holdings
25
Osaic Holdings
Arizona
$2.87K

LTBR Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q3 2023, worth a combined $4.91M — down 11% from $5.52M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LTBR positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $244K. The largest seller was Capital Investment Advisory Services, cutting an estimated $49.4K.

  • 29 institutional investors held Lightbridge (LTBR) as of Q3 2023, up from 26 in Q2 2023.
  • Funds reported $4.91M of Lightbridge stock for Q3 2023, down 11% quarter-over-quarter.
  • 4 funds opened new Lightbridge positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest Lightbridge buyer in Q3 2023 was Citadel Advisors, an estimated $244K added.
  • The largest Lightbridge seller in Q3 2023 was Capital Investment Advisory Services, an estimated $49.4K sold.

Based on aggregated 13F filings for Q3 2023.