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Lightbridge

26 hedge funds and large institutions have $4.13M invested in Lightbridge in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

1.23% more ownership

Funds ownership: 8.7%9.93% (+1.2%)

10% less funds holding

Funds holding: 2926 (-3)

16% less capital invested

Capital invested by funds: $4.91M → $4.13M (-$777K)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $236K

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
5
Closed
7
Calls
$2K
Puts
$236K
Net Calls
-$234K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77M +$175K +43,911 +9%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$484K
Citadel Advisors
3
Citadel Advisors
Florida
$260K +$33.3K +8,354 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$256K +$317K +79,600 New
BlackRock
5
BlackRock
New York
$198K -$1.32K -332 -0.5%
Northern Trust
6
Northern Trust
Illinois
$158K +$126K +31,593 +179%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$150K +$78.5K +19,718 +73%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$138K -$8.86K -2,225 -5%
DCM
9
Dudley Capital Management
Virginia
$110K
State Street
10
State Street
Massachusetts
$105K
Simplex Trading
11
Simplex Trading
Illinois
$94K +$116K +29,195 +7,977%
Morgan Stanley
12
Morgan Stanley
New York
$89.8K +$53.5K +13,431 +92%
VF
13
Virtu Financial
New York
$60K +$33.3K +8,352 +81%
CIAS
14
Capital Investment Advisory Services
North Carolina
$41.5K -$32.3K -8,101 -39%
SSA
15
Schonfeld Strategic Advisors
New York
$39.2K -$796 -200 -2%
Squarepoint
16
Squarepoint
New York
$38.4K +$47.6K +11,964 New
Jane Street
17
Jane Street
New York
$37.6K +$46.6K +11,704 New
Osaic Holdings
18
Osaic Holdings
Arizona
$34.1K +$39.8K +9,991 +1,564%
CPP
19
Capasso Planning Partners
South Carolina
$33.7K
TIM
20
Tortoise Investment Management
New York
$10.2K
UBS Group
21
UBS Group
Switzerland
$8.44K +$9.48K +2,381 +956%
TRCT
22
Tower Research Capital (TRC)
New York
$7.36K -$1.54K -388 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K +$32 +8 +0.5%
Bank of America
24
Bank of America
North Carolina
$3.88K +$4.81K +1,208 New
Group One Trading
25
Group One Trading
Illinois
$510 +$522 +131 +468%

LTBR Hedge Fund Activity: Q4 2023 in Review

26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q4 2023, worth a combined $4.13M — down 16% from $4.91M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LTBR and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $317K. The largest seller was Prime Capital Investment Advisors, exiting entirely with an estimated $131K sold.

  • 26 institutional investors held Lightbridge (LTBR) as of Q4 2023, down from 29 in Q3 2023.
  • Funds reported $4.13M of Lightbridge stock for Q4 2023, down 16% quarter-over-quarter.
  • 4 funds opened new Lightbridge positions in Q4 2023 and 7 closed out, a net change of -3 holders.
  • The largest Lightbridge buyer in Q4 2023 was Renaissance Technologies, an estimated $317K added.
  • The largest Lightbridge seller in Q4 2023 was Prime Capital Investment Advisors, an estimated $131K sold.

Based on aggregated 13F filings for Q4 2023.