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.
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Recent filing periods for CUSIP 51654W101:
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.
| 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 | |
| NewEdge Advisors, LLC |
13F
|
Company |
1.5%
|
171,465
|
$967,058 | — | 30 Jun 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.84%
|
95,000
|
$535,800 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
90,026
|
$507,746 | — | 30 Jun 2023 | |
| CM Management, LLC |
13F
|
Company |
0.66%
|
75,000
|
$423,000 | — | 30 Jun 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.41%
|
46,604
|
$262,847 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
44,900
|
$253,000 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
30,000
|
$169,200 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
27,752
|
$156,521 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
27,000
|
$152,280 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
26,480
|
$149,347 | — | 30 Jun 2023 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0.22%
|
25,145
|
$141,818 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
24,737
|
$139,517 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
20,799
|
$117,305 | — | 30 Jun 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.16%
|
18,125
|
$102,225 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
16,813
|
$95,000 | — | 30 Jun 2023 | |
| Pathway Financial Advisors LLC |
13F
|
Company |
0.12%
|
14,001
|
$78,966 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
12,593
|
$71,025 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
10,581
|
$59,677 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
4,488
|
$25,312 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,339
|
$13,192 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
228
|
$1,285 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$1,128 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
206
|
$1,000 | — | 30 Jun 2023 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
100
|
$564 | — | 30 Jun 2023 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.