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

CUSIP: 51654W101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
12,752,344
Total 13F shares
2,499,825
Share change
-48,838
Total reported value
$7,996,845
Put/Call ratio
13%
Price per share
$3.19
Number of holders
32
Value change
-$160,960
Number of buys
10
Number of sells
15

Security key

51654W101

Report period

Q4 2024

Institutions

32

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
32
Latest as of
30 Sep 2024
13F 3/4/5 Lead comparable stake: 2.9% Showing first 8 of 32 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
2.9%
$1,334,853
363,720 shares
30 Sep 2024
CM Management, LLC
13F
Company
13F
1.5%
$678,950
185,000 shares
30 Sep 2024
NewEdge Advisors, LLC
13F
Company
13F
1.1%
$504,045
137,338 shares
30 Sep 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.69%
$320,958
87,435 shares
30 Sep 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.66%
$308,280
84,000 shares
30 Sep 2024
DAVENPORT & Co LLC
13F
Company
13F
0.42%
$197,497
53,814 shares
30 Sep 2024
BlackRock, Inc.
13F
Company
13F
0.32%
$148,562
40,480 shares
30 Sep 2024
Redmond Asset Management, LLC
13F
Company
13F
0.31%
$142,836
38,920 shares
30 Sep 2024
Show 24 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.29%
$137,802
37,548 shares
30 Sep 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.27%
$126,028
34,340 shares
30 Sep 2024
Westside Investment Management, Inc.
13F
Company
13F
0.24%
$112,488
30,650 shares
30 Sep 2024
Perigon Wealth Management, LLC
13F
Company
13F
0.23%
$106,063
28,900 shares
30 Sep 2024
Sigma Planning Corp
13F
Company
13F
0.22%
$105,146
28,650 shares
30 Sep 2024
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
0.22%
$101,226
27,582 shares
30 Sep 2024
UBS Group AG
13F
Company
13F
0.21%
$98,617
26,871 shares
30 Sep 2024
Bank of New York Mellon Corp
13F
Company
13F
0.21%
$97,190
26,482 shares
30 Sep 2024
STATE STREET CORP
13F
Company
13F
0.19%
$86,803
23,652 shares
30 Sep 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.17%
$80,303
21,881 shares
30 Sep 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.13%
$62,390
17,000 shares
30 Sep 2024
NORTHERN TRUST CORP
13F
Company
13F
0.1%
$47,024
12,813 shares
30 Sep 2024
Avantax Planning Partners, Inc.
13F
Company
13F
0.09%
$42,719
11,640 shares
30 Sep 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.06%
$29,390
8,008 shares
30 Sep 2024
SIMPLEX TRADING, LLC
13F
Company
13F
0.02%
$11,000
3,104 shares
30 Sep 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$7,902
2,153 shares
30 Sep 2024
Tower Research Capital LLC (TRC)
13F
Company
13F
0.01%
$5,561
1,515 shares
30 Sep 2024
Indiana Trust & Investment Management Co
13F
Company
13F
0.01%
$2,753
750 shares
30 Sep 2024
MORGAN STANLEY
13F
Company
13F
0%
$2,202
600 shares
30 Sep 2024
WOLFF WIESE MAGANA LLC
13F
Company
13F
0%
$2,202
600 shares
30 Sep 2024
Parkside Financial Bank & Trust
13F
Company
13F
0%
$955
260 shares
30 Sep 2024
Allworth Financial LP
13F
Company
13F
0%
$367
100 shares
30 Sep 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$239
65 shares
30 Sep 2024
Franklyn G. Prendergast
3/4/5
Director
class O/S missing
3,200 shares
04 Nov 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 Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
32
Shares
2,499,825
Rows loaded
32
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
31
Q4 2024 holders
32
Holder diff
1
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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