Lantern Pharma Inc. - Common Stock, par value $0.0001 per share (LTRN)
CUSIP: 51654W101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 11,280,432
- Total 13F shares
- 2,284,349
- Share change
- +33,179
- Total reported value
- $9,928,721
- Price per share
- $4.35
- Number of holders
- 31
- Value change
- +$166,361
- Number of buys
- 12
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| BIOS Capital Management, LP |
13F
|
Company |
9.5%
|
1,075,952
|
$3,400,008 | — | 30 Jun 2025 | |
| Aaron G.l. Fletcher |
3/4/5
|
10%+ Owner |
9.5%
|
1,075,952
|
$3,344,781 | -$500,290 | 13 Jun 2025 | |
| Leslie W. Kreis |
3/4/5
|
10%+ Owner |
9.5%
|
1,075,952
|
$3,344,781 | -$500,290 | 13 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
363,720
|
$1,149,355 | — | 30 Jun 2025 | |
| CM Management, LLC |
13F
|
Company |
1.8%
|
200,000
|
$632,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
91,891
|
$290,438 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
90,600
|
$286,296 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.5%
|
56,507
|
$178,561 | — | 30 Jun 2025 | |
| Voss Capital, LP |
13F
|
Company |
0.44%
|
50,000
|
$158,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.37%
|
42,275
|
$133,589 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
40,940
|
$129,370 | — | 30 Jun 2025 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.32%
|
35,900
|
$113,444 | — | 30 Jun 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
27,582
|
$87,159 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
26,482
|
$83,683 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.23%
|
25,814
|
$81,572 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
24,653
|
$77,903 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
23,652
|
$74,740 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
18,161
|
$57,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
15,589
|
$49,261 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
12,624
|
$39,892 | — | 30 Jun 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.09%
|
10,000
|
$31,600 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
4,986
|
$15,756 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
2,972
|
$9,392 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.02%
|
2,730
|
$8,627 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.02%
|
2,154
|
$6,807 | — | 30 Jun 2025 | |
| CURIO WEALTH, LLC |
13F
|
Company |
0.02%
|
2,000
|
$6,320 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,157
|
$3,656 | — | 30 Jun 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
800
|
$2,528 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
601
|
$1,899 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
500
|
$1,580 | — | 30 Jun 2025 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0%
|
260
|
$822 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
215
|
$679 | — | 30 Jun 2025 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
200
|
$632 | — | 30 Jun 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
100
|
$316 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
77
|
$243 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
74
|
$234 | — | 30 Jun 2025 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
2
|
$6 | — | 30 Jun 2025 | |
| 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 2025
As of 30 Sep 2025,
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
2,284,349 shares.
The largest 10 holders included
BIOS Capital Management, LP, VANGUARD GROUP INC, CM Management, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Voss Capital, LP, NewEdge Advisors, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
34
Q3 2025 holders
31
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.