LANTERN PHARMA INC (LTRN)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
Institutions report 2,882,855 shares against 12,784,146 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Empery Asset Management, LP | $3.5M | 842,669 | 4.06% | new | NEW |
| CM Management, LLC | $2.1M | 500,000 | 1.32% | 18q | +100.0%+$1.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8M | 425,118 | 0.00% | 2q | +28.0%+$388.0K |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 291,039 | 0.00% | 18q | +150.9%+$729.9K |
| BIOS Capital Management, LP | $1.0M | 249,397 | 2.50% | 7q | -71.1%-$2.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $428.9K | 102,819 | 0.00% | 22q | -7.9%-$36.8K |
| VANGUARD FIDUCIARY TRUST CO | $208.3K | 49,950 | 0.00% | 2q | +0.7%+$1.4K |
| CITADEL ADVISORS LLC | $199.7K | 47,895 | 0.00% | new | NEW |
| Westside Investment Management, Inc. | $199.5K | 47,850 | 0.03% | 9q | -4.4%-$9.2K |
| Quadrature Capital Ltd | $165.1K | 39,593 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $112.8K | 27,049 | 0.00% | new | NEW |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $104.9K | 25,164 | 0.00% | 14q | -4.6%-$5.0K |
| DAVENPORT & Co LLC | $99.3K | 23,814 | 0.00% | 9q | HELD |
| STATE STREET CORP | $98.6K | 23,652 | 0.00% | 20q | HELD |
| BlackRock, Inc. | $93.2K | 22,350 | 0.00% | 8q | -50.6%-$95.6K |
| Bank of New York Mellon Corp | $88.8K | 21,301 | 0.00% | 22q | HELD |
| NORTHERN TRUST CORP | $72.9K | 17,485 | 0.00% | 22q | +12.2%+$7.9K |
| XTX Topco Ltd | $72.6K | 17,415 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $69.7K | 16,725 | 0.00% | 11q | -56.1%-$89.0K |
| UBS Group AG | $69.4K | 16,632 | 0.00% | 22q | +65.0%+$27.3K |
| Focus Partners Wealth | $64.4K | 15,432 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.7K | 14,073 | 0.00% | new | NEW |
| Cetera Investment Advisers | $51.0K | 12,228 | 0.00% | 3q | HELD |
| MARSHALL WACE, LLP | $49.8K | 11,946 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $45.8K | 10,975 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $12.2K | 2,337 | 0.00% | 4q | +2084.1%+$11.7K |
| Vanguard Global Advisers, LLC | $9.8K | 2,355 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $9.0K | 2,159 | 0.00% | 7q | +0.7% |
| Tower Research Capital LLC (TRC) | $4.8K | 1,162 | 0.00% | 14q | -67.4%-$10.0K |
| GROUP ONE TRADING LLC | $3.8K | 23 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.7K | 639 | 0.00% | 11q | +6.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.1K | 500 | 0.00% | 5q | HELD |
| ENTRUST FINANCIAL LLC | $2.1K | 500 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $917 | 220 | 0.00% | 6q | HELD |
| Physician Wealth Advisors, Inc. | $659 | 158 | 0.00% | new | NEW |
| Rialto Wealth Management, LLC | $513 | 123 | 0.00% | new | NEW |
| PlanVest Financial, Inc | $417 | 100 | 0.00% | new | NEW |
| BARCLAYS PLC | $25 | 6 | 0.00% | new | NEW |
| Key Financial Inc | $8 | 2 | 0.00% | 5q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-04 | 13G | Empery Asset Management, LPwith 1 co-filers | 10.0% |
| 2026-07-23 | 13G/A | Thomas A. Satterfield, Jr. INDIVIDUAL | 7.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 39 | $12.0M | 2,882,855 | 14 | 9 | 7 | 0.1% |
| Q1 2026 | 32 | $2.8M | 2,070,723 | 2 | 9 | 8 | 0.0% |
| Q4 2025 | 34 | $7.0M | 2,280,306 | 7 | 6 | 9 | 1.3% |
| Q3 2025 | 31 | $10.0M | 2,264,762 | 2 | 8 | 7 | 1.1% |
| Q2 2025 | 36 | $7.2M | 2,233,009 | 9 | 9 | 5 | 1.5% |
| Q1 2025 | 33 | $8.6M | 2,421,017 | 3 | 10 | 5 | 0.8% |
| Q4 2024 | 33 | $8.0M | 2,499,825 | 2 | 6 | 10 | 0.2% |
| Q3 2024 | 32 | $5.1M | 1,332,767 | 2 | 9 | 7 | 3.7% |
| Q2 2024 | 42 | $6.3M | 1,282,816 | 13 | 6 | 11 | 4.8% |
| Q1 2024 | 34 | $10.5M | 1,041,231 | 12 | 7 | 8 | 12.4% |
| Q4 2023 | 28 | $4.5M | 1,053,283 | 4 | 3 | 12 | 0.1% |
| Q3 2023 | 24 | $3.8M | 1,100,277 | 3 | 3 | 4 | 0.8% |
| Q2 2023 | 22 | $5.7M | 1,015,323 | 5 | 4 | 4 | 0.0% |
| Q1 2023 | 18 | $4.8M | 976,775 | 4 | 3 | 4 | 0.8% |
| Q4 2022 | 18 | $4.5M | 742,720 | 2 | 5 | 4 | 1.0% |
| Q3 2022 | 25 | $7.2M | 1,437,151 | 2 | 5 | 9 | 5.1% |
| Q2 2022 | 27 | $8.1M | 1,418,291 | 3 | 9 | 9 | 0.2% |
| Q1 2022 | 26 | $10.4M | 1,452,881 | 4 | 9 | 5 | 0.2% |
| Q4 2021 | 33 | $13.4M | 1,668,832 | 15 | 13 | 1 | 1.7% |
| Q3 2021 | 24 | $15.7M | 1,400,674 | 5 | 10 | 5 | 0.0% |
| Q2 2021 | 20 | $19.7M | 1,346,804 | 2 | 13 | 2 | 0.0% |
| Q1 2021 | 24 | $25.8M | 1,403,596 | 16 | 4 | 1 | 1.3% |
| Q4 2020 | 10 | $1.6M | 82,988 | 3 | 2 | 3 | 0.0% |
| Q3 2020 | 11 | $3.0M | 160,127 | 6 | 1 | 2 | 0.0% |
| Q2 2020 | 5 | $1.6M | 122,153 | 5 | 0 | 0 | 0.0% |