LTRN · Lantern Pharma Inc. · Holdings

$1.71 -0.05 (-2.84%) At close · Sep 11

Market Cap

$21.86M

12.78M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 39

Total Value: $12,021,483

Total Shares: 2,882,855

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 39 13F filers · Δ vs Mar 31, 2026

Top Holder

29.2%

−12.0 pts

Top 5

80.1%

+0.2 pts

Top 10

90.1%

−0.9 pts

HHI

1,579

Moderately concentrated−606

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +318.5%

Shares held: +37.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small CM Management, LLC	+250,000	500,000
Large RENAISSANCE TECHNOLOGIES LLC	+175,039	291,039
Mega VANGUARD CAPITAL MANAGEMENT LLC	+93,039	425,118
Mega UBS Group AG	+6,555	16,632
Mid SIMPLEX TRADING, LLC	+2,230	2,337

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro BIOS Capital Management, LP	−615,038	249,397
Mega BlackRock, Inc.	−22,917	22,350
Mega DIMENSIONAL FUND ADVISORS LP	−21,335	16,725
Mega GEODE CAPITAL MANAGEMENT, LLC	−8,827	102,819
Mid Tower Research Capital LLC (TRC)	−2,407	1,162

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Empery Asset Management, LP	842,669	$3,513,929
Mega CITADEL ADVISORS LLC	47,895	$199,721
Large Quadrature Capital Ltd	39,593	$165,102
Mid XTX Topco Ltd	17,415	$72,620
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	14,073	$58,684

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Voss Capital, LP	50,000	$68,500
Micro CURIO WEALTH, LLC	2,000	$2,740
Mega WELLS FARGO & COMPANY/MN	1,475	$2,020
Mega FMR LLC	500	$685
Mega JPMORGAN CHASE & CO	97	$132

Filter: New 12 Increased 9 Reduced 8 Sold out 6 Unchanged 10

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Empery Asset Management, LP

$3,513,929

29.23%

842,669

CM Management, LLC

$2,085,000

17.34%

500,000

VANGUARD CAPITAL MANAGEMENT LLC

$1,772,742

14.75%

425,118

RENAISSANCE TECHNOLOGIES LLC

$1,213,632

10.10%

291,039

BIOS Capital Management, LP

$1,039,985

8.65%

249,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Steelhead Capital Management, LLC	249,397	$1,039,985	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$428,754

3.57%

102,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	18,078	$75,385	17.6%	Defined
Held directly	84,741	$353,369	82.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$208,291

1.73%

49,950

CITADEL ADVISORS LLC

$199,721

1.66%

47,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	46,240	$192,820	96.5%	Defined
Held directly	1,655	$6,901	3.5%	Defined

Westside Investment Management, Inc.

$199,534

1.66%

47,850

Quadrature Capital Ltd

$165,102

1.37%

39,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	39,593	$165,102	100.0%	Other

NewEdge Advisors, LLC

$112,794

0.94%

27,049

HORIZON KINETICS ASSET MANAGEMENT LLC

$104,933

0.87%

25,164

DAVENPORT & Co LLC

$99,304

0.83%

23,814

STATE STREET CORP

$98,628

0.82%

23,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	23,652	$98,628	100.0%	Defined

BlackRock, Inc.

$93,199

0.78%

22,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,496	$18,748	20.1%	Sole
BlackRock Institutional Trust Company, N.A.	17,854	$74,451	79.9%	Sole

Bank of New York Mellon Corp

$88,825

0.74%

21,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Newton Investment Management North America, LLC	21,300	$88,821	100.0%	Defined
Held directly	1	$4	0.0%	Defined

NORTHERN TRUST CORP

$72,912

0.61%

17,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	17,485	$72,912	100.0%	Defined

XTX Topco Ltd

$72,620

0.60%

17,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	17,415	$72,620	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$69,742

0.58%

16,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	1,963	$8,185	11.7%	Defined
Held directly	14,762	$61,557	88.3%	Sole

UBS Group AG

$69,355

0.58%

16,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,500	$27,105	39.1%	Defined
UBS AG	10,132	$42,250	60.9%	Defined

Focus Partners Wealth

$64,351

0.54%

15,432

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$58,684

0.49%

14,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,073	$58,684	100.0%	Other

Cetera Investment Advisers

$50,990

0.42%

12,228

MARSHALL WACE, LLP

$49,813

0.41%

11,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	11,946	$49,813	100.0%	Other

Farther Finance Advisors, LLC

$45,765

0.38%

10,975

Vanguard Global Advisers, LLC

$9,820

0.08%

2,355

SIMPLEX TRADING, LLC

$9,745

0.08%

2,337

SBI Securities Co., Ltd.

$9,003

0.07%

2,159

Tower Research Capital LLC (TRC)

$4,845

0.04%

1,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,162	$4,845	100.0%	Defined

MORGAN STANLEY

$2,663

0.02%

639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10	$41	1.5%	Defined
MORGAN STANLEY & CO. LLC	29	$120	4.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	600	$2,502	94.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,085

0.02%

500

ENTRUST FINANCIAL LLC

$2,085

0.02%

500

OSAIC HOLDINGS, INC.

$917

0.01%

220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	220	$917	100.0%	Defined

Physician Wealth Advisors, Inc.

$658

0.01%

158

Rialto Wealth Management, LLC

$512

0.00%

123

PlanVest Financial, Inc

$417

0.00%

100

GROUP ONE TRADING LLC

$95

0.00%

BARCLAYS PLC

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	6	$25	100.0%	Defined

Key Financial Inc

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,475	$2,020	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	500	$685	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	97	$132	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	45	$61	100.0%	Defined

Key facts CIK 1763950 CUSIP 51654W101 13F (30d) 16 filings 16 filers Visit website Investor relations