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Lightbridge

33 hedge funds and large institutions have $4.07M invested in Lightbridge in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

32% more funds holding

Funds holding: 2533 (+8)

1.54% more ownership

Funds ownership: 8.4%9.94% (+1.5%)

0% less capital invested

Capital invested by funds: $4.08M → $4.07M (-$19K)

46% less call options, than puts

Call options by funds: $44K | Put options by funds: $81K

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
6
Closed
2
Calls
$44K
Puts
$81K
Net Calls
-$37K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54M
Geode Capital Management
2
Geode Capital Management
Massachusetts
$462K -$7.63K -2,627 -2%
Verition Fund Management
3
Verition Fund Management
Connecticut
$288K +$299K +102,884 New
AIC
4
AWM Investment Company
New York
$280K
Citadel Advisors
5
Citadel Advisors
Florida
$228K +$236K +81,368 New
TIM
6
Tortoise Investment Management
New York
$197K +$195K +67,116 +2,111%
BlackRock
7
BlackRock
New York
$188K +$3.66K +1,260 +2%
Northern Trust
8
Northern Trust
Illinois
$124K -$1.66K -572 -1%
State Street
9
State Street
Massachusetts
$108K +$17.4K +6,000 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107K +$56K +19,279 +101%
DCM
11
Dudley Capital Management
Virginia
$95.7K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$87.8K -$46.9K -16,124 -34%
VF
13
Virtu Financial
New York
$78K +$44K +15,150 +119%
Renaissance Technologies
14
Renaissance Technologies
New York
$67.2K +$2.33K +800 +3%
CMS
15
Capital Market Strategies
Florida
$39.2K +$40.7K +14,000 New
CIAS
16
Capital Investment Advisory Services
North Carolina
$36.2K
XT
17
XTX Topco
Cayman Islands
$33.9K +$35.1K +12,094 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$28K +$24.4K +8,413 +523%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.8K
Simplex Trading
20
Simplex Trading
Illinois
$11K -$10K -3,450 -46%
UBS Group
21
UBS Group
Switzerland
$8.6K -$6.58K -2,265 -42%
WWM
22
Wolff Wiese Magana
California
$8.4K
Citigroup
23
Citigroup
New York
$5.05K +$5.24K +1,802 New
Morgan Stanley
24
Morgan Stanley
New York
$4.47K -$2.45K -842 -35%
SHIM
25
Stone House Investment Management
Pennsylvania
$4.31K +$4.47K +1,538 New

LTBR Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lightbridge (LTBR) for Q3 2024, worth a combined $4.07M — down 0.47% from $4.08M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LTBR positions and 2 closed out — a net gain of 8 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $299K. The largest seller was Jane Street, exiting entirely with an estimated $150K sold.

  • 33 institutional investors held Lightbridge (LTBR) as of Q3 2024, up from 25 in Q2 2024.
  • Funds reported $4.07M of Lightbridge stock for Q3 2024, down 0.47% quarter-over-quarter.
  • 10 funds opened new Lightbridge positions in Q3 2024 and 2 closed out, a net change of +8 holders.
  • The largest Lightbridge buyer in Q3 2024 was Verition Fund Management, an estimated $299K added.
  • The largest Lightbridge seller in Q3 2024 was Jane Street, an estimated $150K sold.

Based on aggregated 13F filings for Q3 2024.