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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 551,727 | $1.63 M | 0.00% | 4.03% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 154,683 | $456,411 | 2.60% | 1.13% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 108,300 | $319,000 | 36.06% | 0.79% |
| 05/15/2024 | CITADEL ADVISORS LLC | 85,286 | $251,594 | 5.39% | 0.62% |
| 05/10/2024 | BLACKROCK INC. | 64,158 | $189,265 | 4.11% | 0.47% |
| 05/14/2024 | NORTHERN TRUST CORP | 45,925 | $135,479 | -6.71% | 0.34% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 42,292 | $124,761 | 253.49% | 0.31% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 36,619 | $108,026 | -14.92% | 0.27% |
| 05/13/2024 | DUDLEY CAPITAL MANAGEMENT, LLC | 34,166 | $102,156 | 0.00% | 0.25% |
| 05/15/2024 | STATE STREET CORP | 32,579 | $96,108 | 0.00% | 0.24% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,775 | $78,986 | -42.55% | 0.20% |
| 05/13/2024 | XTX TOPCO LTD | 22,156 | $65,360 | 100.00% | 0.16% |
| 04/17/2024 | FOUNDERS FINANCIAL SECURITIES LLC | 15,000 | $44,250 | 100.00% | 0.11% |
| 05/15/2024 | MORGAN STANLEY | 13,986 | $41,259 | 0.00% | 0.10% |
| 04/25/2024 | CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 12,926 | $38,132 | 0.00% | 0.09% |
| 05/15/2024 | CITADEL ADVISORS LLC | 12,700 | $37,465 | 2,016.67% | 0.09% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 11,539 | $34,000 | -38.25% | 0.08% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | $32,450 | -73.68% | 0.08% |
| 04/24/2024 | CAPASSO PLANNING PARTNERS LLC | 10,500 | $30,975 | 0.00% | 0.08% |
| 05/15/2024 | 6,000 | $17,700 | 100.00% | 0.04% | |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 3,473 | $10,245 | 51.39% | 0.03% |
| 05/09/2024 | TORTOISE INVESTMENT MANAGEMENT, LLC | 3,180 | $9,381 | 0.00% | 0.02% |
| 04/18/2024 | WOLFF WIESE MAGANA LLC | 3,000 | $8,850 | 100.00% | 0.02% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 2,824 | $8,000 | -90.45% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1,800 | $5,310 | 80.00% | 0.01% |
| 05/15/2024 | ROYAL BANK OF CANADA | 1,432 | $4,000 | -2.32% | 0.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1,200 | $3,540 | -0.66% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 447 | $1,319 | -95.79% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 249 | $735 | -90.53% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 101 | $298 | 1.00% | 0.00% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 0 | $0 | -100.00% | 0.00% |
| 05/16/2024 | JANE STREET GROUP, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 39 institutional investors and hedge funds held shares of Lightbridge Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 551,727
GEODE CAPITAL MANAGEMENT, LLC: 154,683
RENAISSANCE TECHNOLOGIES LLC: 108,300
CITADEL ADVISORS LLC: 85,286
BlackRock Inc.: 64,158
NORTHERN TRUST CORP: 45,925
A. 9.42% of Lightbridge Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.66 M shares in the last 24 months. This purchase volume represents approximately $6.36 M in transactions.
