Lightbridge Corporation
DE ˙ DB ˙ US53224K3023
9,19 € ↓ -0,54 (-5,53%)
2026-06-04
DEL PRIS
SecurityDE:N7ON / Lightbridge Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership723,852 shares
Latest Disclosed Value $ 7,718,275
Geode Capital Management, Llc reports 7.93% increase in ownership of N7ON / Lightbridge Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 723,852 shares of Lightbridge Corporation (DE:N7ON) valued at $6,246,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 670,661 shares of Lightbridge Corporation. This represents a change in shares of 7.93% during the quarter. The current value of the position is $6,649,304 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIGHTBRIDGE COM 53224K302 723,852 53,191 7.93 7,718 -8.98 0.0003
2026-02-09 2025-12-31 13F LIGHTBRIDGE COM 53224K302 670,661 144,102 27.37 8,479 -24.09 0.0005
2025-11-12 2025-09-30 13F LIGHTBRIDGE COM 53224K302 526,559 52,794 11.14 11,171 76.32 0.0007
2025-08-08 2025-06-30 13F LIGHTBRIDGE COM 53224K302 473,765 295,890 166.35 6,336 377.39 0.0004
2025-05-13 2025-03-31 13F LIGHTBRIDGE COM 53224K302 177,875 6,129 3.57 1,328 63.42 0.0001
2025-02-12 2024-12-31 13F LIGHTBRIDGE COM 53224K302 171,746 6,830 4.14 813 76.14 0.0001
2024-11-12 2024-09-30 13F LIGHTBRIDGE COM 53224K302 164,916 -2,627 -1.57 462 -18.26 0.0000
2024-08-09 2024-06-30 13F LIGHTBRIDGE COM 53224K302 167,543 12,860 8.31 565 23.68 0.0000
2024-05-13 2024-03-31 13F LIGHTBRIDGE COM 53224K302 154,683 3,926 2.60 456 -5.79 0.0000
2024-02-13 2023-12-31 13F LIGHTBRIDGE COM 53224K302 150,757 0 0.00 484 -28.51 0.0001
2023-11-13 2023-09-30 13F LIGHTBRIDGE COM 53224K302 150,757 7,767 5.43 677 -18.63 0.0001
2023-08-11 2023-06-30 13F LIGHTBRIDGE COM 53224K302 142,990 51,619 56.49 832 123.66 0.0001
2023-05-15 2023-03-31 13F LIGHTBRIDGE COM 53224K302 91,371 0 0.00 373 0.0000
2023-02-13 2022-12-31 13F LIGHTBRIDGE COM 53224K302 91,371 2,987 3.38 0 -100.00 0.0000
2022-11-14 2022-09-30 13F LIGHTBRIDGE COM 53224K302 88,384 10,926 14.11 403 11.94 0.0001
2022-08-12 2022-06-30 13F LIGHTBRIDGE COM 53224K302 77,458 4,739 6.52 360 -40.69 0.0001
2022-05-13 2022-03-31 13F LIGHTBRIDGE COM 53224K302 72,719 13,144 22.06 607 54.06 0.0001
2022-02-11 2021-12-31 13F LIGHTBRIDGE COM 53224K302 59,575 9,224 18.32 394 60.82 0.0000
2021-11-12 2021-09-30 13F LIGHTBRIDGE COM 53224K302 50,351 5,178 11.46 245 -26.20 0.0000
2021-08-13 2021-06-30 13F LIGHTBRIDGE COM 53224K302 45,173 -2,273 -4.79 332 9.57 0.0000
2021-05-12 2021-03-31 13F LIGHTBRIDGE COM 53224K302 47,446 24,251 104.55 303 209.18 0.0000
2021-02-12 2020-12-31 13F LIGHTBRIDGE COM 53224K302 23,195 9,781 72.92 98 78.18 0.0000
2020-11-13 2020-09-30 13F LIGHTBRIDGE COM 53224K302 13,414 0 0.00 55 -8.33 0.0000
2020-08-13 2020-06-30 13F LIGHTBRIDGE COM 53224K302 13,414 13,414 60 0.0000
2020-02-13 2019-12-31 13F LIGHTBRIDGE COM NEW 53224K203 0 -54,777 -100.00 0 -100.00
2019-11-12 2019-09-30 13F LIGHTBRIDGE COM NEW 53224K203 54,777 0 0.00 39 8.33 0.0000
2019-08-14 2019-06-30 13F LIGHTBRIDGE COM NEW 53224K203 54,777 22,190 68.09 36 111.76 0.0000
2019-05-14 2019-03-31 13F LIGHTBRIDGE COM NEW 53224K203 32,587 0 0.00 17 0.00 0.0000
2019-03-06 2018-12-31 13F/A-1 LIGHTBRIDGE COM NEW 53224K203 32,587 0 0.00 17 -43.33 0.0000
2019-02-13 2018-12-31 13F LIGHTBRIDGE COM NEW 53224K203 32,587 0 17
2018-11-13 2018-09-30 13F LIGHTBRIDGE COM NEW 53224K203 32,587 19,272 144.74 30 130.77 0.0000
2018-08-14 2018-06-30 13F LIGHTBRIDGE COM NEW 53224K203 13,315 0 0.00 13 -13.33 0.0000
2018-05-15 2018-03-31 13F LIGHTBRIDGE COM NEW 53224K203 13,315 0 0.00 15 -6.25 0.0000
2018-02-13 2017-12-31 13F LIGHTBRIDGE COM NEW 53224K203 13,315 0 0.00 16 14.29 0.0000
2017-11-14 2017-09-30 13F LIGHTBRIDGE COM NEW 53224K203 13,315 0 0.00 14 -39.13 0.0000
2017-08-14 2017-06-30 13F LIGHTBRIDGE COM NEW 53224K203 13,315 0 0.00 23 35.29 0.0000
2017-06-21 2017-03-31 13F/A-1 LIGHTBRIDGE COM NEW 53224K203 13,315 0 0.00 17 13.33 0.0000
2017-05-12 2017-03-31 13F LIGHTBRIDGE COM NEW 53224K203 13,315 17
2017-02-14 2016-12-31 13F LIGHTBRIDGE COM NEW 53224K203 13,315 0 0.00 15 -34.78 0.0000
2016-11-10 2016-09-30 13F LIGHTBRIDGE COM NEW 53224K203 13,315 13,315 23 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.