Millennium Management Llc

13F Holdings History for LIGHTBRIDGE Corp - Common Stock, par value $0.001 per share (LTBR)

Symbol: LTBR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 650K shares
Security Ownership: 2.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Millennium Management LLC ownership in LIGHTBRIDGE Corp Common Stock, par value $0.001 per share (LTBR)

2025-07-18 - Millennium Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 650K shares of LIGHTBRIDGE Corp Common Stock, par value $0.001 per share (LTBR). This represents 2.8% percent ownership of the company. In their previous filing dated 2025-06-20, MILLENNIUM MANAGEMENT LLC had reported owning 1.15M shares, indicating a decrease of -43.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Millennium Management LLC	2.8%	-44%	$7.35M	650K	-499,158	-43.4%	$11.31	13G/A	6/30/2025	18 Jul 2025 16:00:39
Millennium Management LLC	5%		$13M	1.15M			$11.31	13G	6/18/2025	20 Jun 2025 16:14:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$7.96M	375K	-275,057	-42.3%	$21.21	Q3 2025
6/30/2025	0.01%	+0.01%	$8.69M	650K	+490,836	+308%	$13.37	Q2 2025
3/31/2025	0%	+0%	$1.19M	159K	+159,342	NEW	$7.46	Q1 2025
12/31/2022		0%	$0	0	-14,945	-100%		Q4 2022
9/30/2022	0%	+0%	$68K	14.9K	+14,945	NEW	$4.55	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.