Virtu Financial LLC

Position in LTBR — LIGHTBRIDGE Corp

CIK 1533964 New York, NY

Position in LTBR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$172,530

-$214,790 QoQ

Shares Held

19,628

-46.0% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#59

of 129 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Virtu Financial LLC holds $41,594,549 across 18 Electrical Equipment & Parts names. LTBR ranks #9 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BE	Bloom Energy Corp	104,312	$31,575,242
2	FCEL	Fuelcell Energy Inc	90,418	$3,255,952
3	FPS	Forgent Power Solutions, Inc.	34,722	$1,939,570
4	AYI	Acuity Inc. (De)	3,504	$1,319,816
5	HUBB	Hubbell Inc	2,201	$1,151,563
6	ENVX	Enovix Corp	119,401	$724,764
7	EOSE	Eos Energy Enterprises, Inc.	94,778	$557,294
8	ATKR	Atkore Inc.	3,973	$302,106

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,530	19,628	-46.0%	Shares	Defined	2026-08-13
2026-03-31	$387,320	36,334	-23.3%	Shares	Defined	2026-05-14
2025-12-31	$599,110	47,398	-5.6%	Shares	Defined	2026-02-23
2025-09-30	$1,064,932	50,209	+389.2%	Shares	Defined	2025-11-14
2024-12-31	$48,548	10,264	-63.2%	Shares	Defined	2025-02-11
2024-09-30	$78,134	27,905	+118.8%	Shares	Defined	2024-11-20
2024-06-30	$42,984	12,755	+10.5%	Shares	Defined	2024-08-09
2024-03-31	$34,040	11,539	-38.3%	Shares	Defined	2024-05-20
2023-12-31	$59,988	18,688	+80.8%	Shares	Defined	2024-02-26
2023-09-30	$46,408	10,336	-37.7%	Shares	Defined	2023-11-15
2022-03-31	$138,626	16,602	+8.1%	Shares	Defined	2022-05-17
2021-12-31	$101,843	15,361	—	Shares	Defined	2022-02-17
No filing history on record for this holder in this stock.