Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lightbridge Corp (LTBR)

127 + Investors. Track Smart Money conviction in LTBR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — LTBR

Based on 129 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LTBR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
129 hedge funds hold LTBR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+42% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

69 buying62 selling
Last quarter: 69 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 33 → 27 → 32 → 22. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 36% entered in last year

■ 22% conviction (2yr+) ■ 42% medium ■ 36% new
Only 29 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +3%, value -16%

Value
-16%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~22 new funds/quarter

42 → 33 → 27 → 32 → 22 new funds/Q
New funds entering each quarter: 33 → 27 → 32 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 30% veterans, 54% new entrants

■ 30% veterans ■ 16% 1-2yr ■ 54% new
Of 135 current holders: 41 (30%) held 2+ years, 21 held 1–2 years, 73 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
39 of 128 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in LTBR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LTBR

In 2026 Q2, 69 hedge funds were net buyers of LTBR (22 opened a new position, 47 added to an existing one), while 62 reduced or exited (36 trimmed, 26 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 65% of total institutional value in LTBR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 129.

Hedge Fund Ownership: LTBR

How many hedge funds hold LTBR — quarterly history vs. share price
Quarterly hedge fund ownership of LTBR vs. share price

Market Analysis: LTBR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LTBR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: LTBR
127 + Investors

Track Smart Money conviction in LTBR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 127 133 -4.51%
13F Shares 15M 15M 2.73%
Total Value $131M $158M -16.57%
New Positions 22 32 -10
Increased Positions 44 39 +5
Closed Positions 27 16 +11
Reduced Positions 36 38 -2
Total Calls 3 3 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.33 1.0 Bearish

Statistics: LTBR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

127 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LTBR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LTBR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 0.49% 84,792 $745K
2 Tortoise Investment Management, LLC 0.14% 215,937 $1.9M
3 Pilgrim Partners Asia Pte Ltd 0.12% 33,000 $290K
4 LeConte Wealth Management, LLC 0.12% 24,581 $216K
5 Dudley Capital Management, LLC 0.11% 30,000 $264K
6 Tempo Wealth, LLC 0.08% 63,758 $560K
7 Exchange Traded Concepts, LLC 0.04% 1,117,253 $9.8M
8 Atom Investors LP 0.04% 48,975 $430K
9 Milestone Asset Management, LLC 0.04% 27,492 $242K
10 Powell Investment Advisors, LLC 0.03% 11,650 $102K
11 Inspire Investing, LLC 0.03% 77,447 $681K
12 Geneos Wealth Management Inc. 0.01% 72,683 $639K
13 Wolff Wiese Magana LLC 0.01% 3,000 $26K
14 Boothbay Fund Management, LLC 0.01% 64,839 $570K
15 Foundations Investment Advisors, LLC 0.01% 70,384 $619K
16 Stone House Investment Management, LLC 0.01% 4,872 $43K
17 Trexquant Investment LP 0.01% 108,962 $958K
18 Renaissance Technologies LLC 0.00% 338,400 $3.0M
19 Eagle Global Advisors LLC 0.00% 14,000 $123K
20 Essential Partners LLC 0.00% 684 $6K
21 Benjamin Edwards Inc 0.00% 33,263 $292K
22 Millennium Management LLC 0.00% 698,893 $6.1M
23 ExodusPoint Capital Management, LP 0.00% 35,850 $315K
24 Graham Capital Management, L.P. 0.00% 12,200 $107K
25 BNP Paribas Financial Markets 0.00% 471,868 $4.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lightbridge Corp (LTBR)

What does the Smart Money Trend signal show for LTBR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LTBR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LTBR?

Slight buying edge — 53% buying: Last quarter: 69 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LTBR holders?

Elite ownership — 65% AUM from top-100 funds: 39 of 128 holders are among the 100 largest funds by AUM, controlling 65% of total institutional value in LTBR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LTBR?

Mostly new holders — 36% entered in last year: Only 29 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →