Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN)

CUSIP: 51654W101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
11,280,432
Total 13F shares
1,153,745
Share change
+1,709
Total reported value
$3,934,035
Put/Call ratio
309%
Price per share
$3.41
Number of holders
26
Value change
-$18,036
Number of buys
8
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 51654W101?
CUSIP 51654W101 identifies LTRN - Lantern Pharma Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
3.3%
367,454
$2,072,440 30 Jun 2023
13F
NewEdge Advisors, LLC
13F
Company
1.5%
171,465
$967,058 30 Jun 2023
13F
Carlson Capital, L.P.
13F
Company
0.84%
95,000
$535,800 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
90,026
$507,746 30 Jun 2023
13F
CM Management, LLC
13F
Company
0.66%
75,000
$423,000 30 Jun 2023
13F
Redmond Asset Management, LLC
13F
Company
0.41%
46,604
$262,847 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
44,900
$253,000 30 Jun 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.27%
30,000
$169,200 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.25%
27,752
$156,521 30 Jun 2023
13F
UBS Group AG
13F
Company
0.24%
27,000
$152,280 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
26,480
$149,347 30 Jun 2023
13F
WOLFF WIESE MAGANA LLC
13F
Company
0.22%
25,145
$141,818 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
24,737
$139,517 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.18%
20,799
$117,305 30 Jun 2023
13F
Sigma Planning Corp
13F
Company
0.16%
18,125
$102,225 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
16,813
$95,000 30 Jun 2023
13F
Pathway Financial Advisors LLC
13F
Company
0.12%
14,001
$78,966 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.11%
12,593
$71,025 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
10,581
$59,677 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
4,488
$25,312 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
2,339
$13,192 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0%
228
$1,285 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
200
$1,128 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
206
$1,000 30 Jun 2023
13F
Allworth Financial LP
13F
Company
0%
100
$564 30 Jun 2023
13F
Franklyn G. Prendergast
3/4/5
Director
class O/S missing
3,200
04 Nov 2021

Institutional Holders of Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN) as of Q3 2023

As of 30 Sep 2023, Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,153,745 shares. The largest 10 holders included VANGUARD GROUP INC, NewEdge Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, CARLSON CAPITAL L P, CM Management, LLC, Redmond Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Pathway Financial Advisors LLC, CITADEL ADVISORS LLC, and HORIZON KINETICS ASSET MANAGEMENT LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
25
Q3 2023 holders
26
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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