Security key
51654W101
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
Report period
Q4 2024
Institutions
32
Top holders
10
LTRN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Lantern Pharma Inc. SEC filings
Lantern Pharma Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 51654W101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
363,720
|
$1,334,853 | — | 30 Sep 2024 | |
| CM Management, LLC |
13F
|
Company |
1.5%
|
185,000
|
$678,950 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
1.1%
|
137,338
|
$504,045 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
87,435
|
$320,958 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
84,000
|
$308,280 | — | 30 Sep 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.42%
|
53,814
|
$197,497 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.32%
|
40,480
|
$148,562 | — | 30 Sep 2024 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.31%
|
38,920
|
$142,836 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
37,548
|
$137,802 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
34,340
|
$126,028 | — | 30 Sep 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.24%
|
30,650
|
$112,488 | — | 30 Sep 2024 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.23%
|
28,900
|
$106,063 | — | 30 Sep 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.22%
|
28,650
|
$105,146 | — | 30 Sep 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
27,582
|
$101,226 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
26,871
|
$98,617 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
26,482
|
$97,190 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
23,652
|
$86,803 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
21,881
|
$80,303 | — | 30 Sep 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
17,000
|
$62,390 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
12,813
|
$47,024 | — | 30 Sep 2024 | |
| Avantax Planning Partners, Inc. |
13F
|
Company |
0.09%
|
11,640
|
$42,719 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
8,008
|
$29,390 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
3,104
|
$11,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
2,153
|
$7,902 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,515
|
$5,561 | — | 30 Sep 2024 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.01%
|
750
|
$2,753 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
600
|
$2,202 | — | 30 Sep 2024 | |
| WOLFF WIESE MAGANA LLC |
13F
|
Company |
0%
|
600
|
$2,202 | — | 30 Sep 2024 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
260
|
$955 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
100
|
$367 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
65
|
$239 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,499,825 shares.
The largest 10 holders included
BIOS Capital Management, LP, VANGUARD GROUP INC, CM Management, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, NewEdge Advisors, LLC, Voss Capital, LP, BlackRock, Inc., CITADEL ADVISORS LLC, and Redmond Asset Management, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.