Latest Period
n/a
Security Snapshot
LAVA Therapeutics NV - Common shares, Euro 0.12 nominal value per share (LVTX) Institutional Ownership
CUSIP: N51517105
13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025
Institutions Reporting
Shares (Excl. Options)
Price
$1.74
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- Security type / class
- Equity / Common shares, Euro 0.12 nominal value per share
- Symbol
- LVTX
- Shares outstanding
- 26,019,256
- SEC-reported price per share
- $1.74
- Insider filing price
- $1.74
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LVTX - LAVA Therapeutics NV - Common shares, Euro 0.12 nominal value per share is tracked under CUSIP N51517105.
- Latest finished 13F holder period is not available.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 21 to 0 between Q3 2025 and Q4 2025.
- SEC-reported value moved from $16,107,942 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
N51517105
Latest holder period
n/a
13F holders
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP N51517105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
LVTX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 9.9% | $3,972,497 | 2,596,403 | Shay Capital LLC | 19 Sep 2025 | |||
| BML Investment Partners, L.P. | 7.4% | $2,702,192 | 1,958,110 | BML Investment Partners, L.P. | 26 Feb 2025 | |||
| Cooperatieve Gilde Healthcare IV U.A. | 3.9% | -66% | $1,561,194 | -$2,973,967 | 1,014,751 | -66% | Cooperatieve Gilde Healthcare IV U.A. | 20 Oct 2025 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
n/a
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$13,033,790 | $1.74 | 0 |
| 2025 Q3 | 10,325,473 | $16,107,942 | +$3,784,170 | $1.56 | 21 |
| 2025 Q2 | 8,051,831 | $10,628,889 | +$10,808 | $1.32 | 19 |
| 2025 Q1 | 8,044,890 | $10,217,501 | +$2,034,483 | $1.27 | 20 |
| 2024 Q4 | 6,472,867 | $6,154,436 | -$431,783 | $0.95 | 21 |
| 2024 Q3 | 3,608,399 | $5,990,569 | -$252,767 | $1.66 | 20 |
| 2024 Q2 | 3,758,209 | $6,765,357 | -$68,179 | $1.80 | 18 |
| 2024 Q1 | 3,761,071 | $12,523,082 | -$2,095,770 | $3.33 | 20 |
| 2023 Q4 | 5,835,438 | $9,220,360 | +$207,107 | $1.58 | 13 |
| 2023 Q3 | 5,718,284 | $8,466,900 | -$47,237 | $1.49 | 13 |
| 2023 Q2 | 5,746,405 | $11,664,321 | -$1,820,221 | $2.03 | 15 |
| 2023 Q1 | 6,739,420 | $11,188,178 | -$1,628,916 | $1.66 | 19 |
| 2022 Q4 | 7,455,727 | $26,310,745 | +$104,767 | $3.50 | 19 |
| 2022 Q3 | 7,452,823 | $34,059,026 | -$58,911 | $4.57 | 12 |
| 2022 Q2 | 7,839,304 | $22,812,045 | -$450,030 | $2.95 | 16 |
| 2022 Q1 | 7,995,442 | $35,178,298 | -$409,457 | $4.40 | 16 |
| 2021 Q4 | 8,054,131 | $44,296,000 | -$913,618 | $5.50 | 18 |
| 2021 Q3 | 8,217,728 | $48,648,000 | -$5,131,867 | $5.92 | 17 |
| 2021 Q2 | 8,772,945 | $95,450,000 | -$5,974,989 | $10.88 | 18 |
| 2021 Q1 | 9,222,819 | $139,085,000 | +$139,085,000 | $15.19 | 24 |