Security key
51654W101
Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN)
CUSIP: 51654W101
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 1,400,629
- Total 13F value
- $15,656,000
- Share change
- +53,913
- SEC-reported price per share
- $11.18
- Number of holders
- 24
- Value change
- +$604,001
- Number of buys
- 15
- Number of sells
- 5
- Shares outstanding
- 12,752,344
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
24
Top holders
10
LTRN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Lantern Pharma Inc. SEC filings
Lantern Pharma Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 51654W101
Recent filing periods:
Ownership snapshot
Top reported holders of LTRN - Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Corriente Advisors, LLC
Disclosed value leader
Corriente Advisors, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 5.1%
Showing 1-6 of 15 holder rows.
Quick read
Corriente Advisors, LLC leads the comparable SEC ownership view at 5.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Corriente Advisors, LLC's linked filing trail.
Comparable ownership
Top 5
Corriente Advisors, LLC
5.1%
VANGUARD GROUP INC
2.1%
NewEdge Advisors, LLC
1.2%
GEODE CAPITAL MANAGEMENT, LLC
0.44%
MORGAN STANLEY
0.41%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Corriente Advisors, LLC |
13F
Company
|
5.1%
|
$9,583,000
656,364 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$3,933,000
269,429 shares
|
— | 30 Jun 2021 |
| NewEdge Advisors, LLC |
13F
Company
|
1.2%
|
$2,209,000
151,316 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.44%
|
$809,000
55,479 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
0.41%
|
$764,000
52,304 shares
|
— | 30 Jun 2021 |
| Redmond Asset Management, LLC |
13F
Company
|
0.36%
|
$664,000
45,500 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
1,400,629
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
19
Q3 2021 holders
24
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend