LTBR
Lightbridge Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.12%
vs ±18.4% implied · ×0.12
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | State StreetState Streetindex-like | $24.9M | 18.53% | +18.82% | |
| 2 | BlackRockBlackRockindex-like | $22.6M | 16.82% | +22.99% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $13.1M | 9.79% | +8.83% | |
| 4 | Exchange Traded ConceptsExchange Traded Concepts | $9.8M | 7.32% | +3.30% | |
| 5 | Geode Capital ManagementGeodeindex-like | $7.7M | 5.74% | +21.13% | |
| 6 | Millennium ManagementMillennium | $6.1M | 4.58% | +197.27% | |
| 7 | UBS GroupUBS | $4.8M | 3.55% | −14.89% | |
| 8 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $4.1M | 3.09% | −66.63% | |
| 9 | Susquehanna International GroupSusquehanna International | $3.0M | 2.25% | −24.37% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $3.0M | 2.22% | −48.25% | |
| 11 | Northern TrustNorthern Trustindex-like | $2.6M | 1.92% | +16.13% | |
| 12 | Pacer AdvisorsPacer | $2.0M | 1.52% | +40.72% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.0M | 1.51% | +7.20% | |
| 14 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.9M | 1.45% | −2.52% | |
| 15 | Tortoise Investment ManagementTortoise | $1.9M | 1.41% | 0.00% | |
| 16 | Citadel AdvisorsCitadel | $1.8M | 1.37% | −11.73% | |
| 17 | D. E. ShawD. E. Shaw | $1.5M | 1.09% | +199.94% | |
| 18 | Trexquant InvestmentTrexquant Investment | $957,776 | 0.71% | new | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $923,091 | 0.69% | +22.32% | |
| 20 | Morgan StanleyMorgan Stanley | $789,896 | 0.59% | −52.66% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $751,564 | 0.56% | +34.04% | |
| 22 | Themes ManagementThemes | $745,322 | 0.56% | +29.16% | |
| 23 | NuveenNuveenindex-like | $725,000 | 0.54% | −70.43% | |
| 24 | Jane Street GroupJane Street | $721,659 | 0.54% | +454.73% | |
| 25 | Marshall WaceMarshall Wace | $719,681 | 0.54% | −22.29% |
129 managers report $134.2M of Lightbridge on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; State Street is largest at 18.53%.
Lightbridge Corp
5.10
−0.31 · −5.65%
post 5.10 0.00%
Expected move
Inputs8Q avg ±12.2%·×0.99·fair
straddle ±16.7%
spot 5.08exp Nov 20ATM strike 5ATM straddle 1.00IV 104%