Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN)
CUSIP: 51654W101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 11,280,432
- Total 13F shares
- 1,335,871
- Share change
- +49,216
- Total reported value
- $4,902,351
- Put/Call ratio
- 15%
- Price per share
- $3.67
- Number of holders
- 31
- Value change
- +$118,888
- Number of buys
- 12
- Number of sells
- 19
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.
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 |
3.2%
|
363,720
|
$1,698,573 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
1.4%
|
157,124
|
$733,790 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
86,347
|
$403,336 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
81,800
|
$382,006 | — | 30 Jun 2024 | |
| CM Management, LLC |
13F
|
Company |
0.71%
|
80,000
|
$373,600 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.57%
|
63,814
|
$298,011 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
59,759
|
$279,075 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
39,841
|
$186,057 | — | 30 Jun 2024 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.35%
|
39,635
|
$185,095 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
34,779
|
$162,418 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
28,791
|
$134,454 | — | 30 Jun 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.25%
|
28,400
|
$132,628 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
26,482
|
$123,670 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
25,500
|
$119,085 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
23,652
|
$110,455 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
18,413
|
$85,989 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
17,000
|
$79,390 | — | 30 Jun 2024 | |
| Meridian Wealth Management, LLC |
13F
|
Company |
0.13%
|
14,945
|
$69,793 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
12,900
|
$60,243 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
12,813
|
$59,837 | — | 30 Jun 2024 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.1%
|
11,640
|
$54,359 | — | 30 Jun 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.1%
|
11,500
|
$53,705 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
10,896
|
$50,884 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
10,135
|
$47,330 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.09%
|
10,000
|
$46,700 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
7,058
|
$32,961 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
3,200
|
$14,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,400
|
$7,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,339
|
$6,253 | — | 30 Jun 2024 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.01%
|
750
|
$3,503 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
600
|
$2,802 | — | 30 Jun 2024 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0.01%
|
600
|
$2,802 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
530
|
$2,474 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
208
|
$971 | — | 30 Jun 2024 | |
| Cypress Capital, LLC |
13F
|
Company |
0%
|
200
|
$934 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
100
|
$441 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
74
|
$346 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
69
|
$322 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$10 | — | 30 Jun 2024 | |
| 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 2024
As of 30 Sep 2024,
Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,335,871 shares.
The largest 10 holders included
VANGUARD GROUP INC, CM Management, LLC, NewEdge Advisors, LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, DAVENPORT & Co LLC, BlackRock, Inc., Redmond Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
39
Q3 2024 holders
31
Holder diff
-8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.