Funds holding Lantern Pharma Inc
ISIN US51654W1018 · United States
- Fund holders
- 10
- Of which ETFs
- 3 7 other funds
- Value held
- 2.2M $
- Share of capital
- 4.2 % of 12.8M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 338,385 | 1.4M $ | 0.00 % | 2.65 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 81,101 | 338.2K $ | 0.00 % | 0.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 47,619 | 171K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| Horizon Kinetics Medical ETF Listed Funds Trust | 25,164 | 104.9K $ | 0.55 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 15,273 | 54.8K $ | 0.12 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,259 | 40.4K $ | 0.09 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,838 | 24.5K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,832 | 20.1K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,924 | 5.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 643 | 1.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics Medical ETF Listed Funds Trust | 0.55 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | -4 | 533,038 | +10.6 % |
| 2026Q2 | 14 | -2 | 481,974 | -0.7 % |
| 2026Q1 | 16 | -4 | 485,403 | -2.2 % |
| 2025Q4 | 20 | 0 | 496,432 | -5.0 % |
| 2025Q3 | 20 | -1 | 522,487 | +0.3 % |
| 2025Q2 | 21 | 0 | 521,123 | -0.2 % |
| 2025Q1 | 21 | 0 | 522,398 | -0.6 % |
| 2024Q4 | 21 | +2 | 525,294 | +3.5 % |
| 2024Q3 | 19 | +2 | 507,385 | -0.2 % |
| 2024Q2 | 17 | -2 | 508,440 | -0.4 % |
| 2024Q1 | 19 | 0 | 510,620 | +0.7 % |
| 2023Q4 | 19 | 506,976 |
Institutional managers
29 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BIOS Capital Management, LP | 864,435 | 1.2M $ | as of Mar 31, 2026 |
| CM Management, LLC | 250,000 | 342.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 116,000 | 158.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 111,646 | 153K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 50,050 | 68.6K $ | as of Mar 31, 2026 |
| Voss Capital, LP | 50,000 | 68.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 45,267 | 62K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 38,060 | 52.1K $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,373 | 36.1K $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 23,814 | 32.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 23,652 | 32.4K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 21,301 | 29.2K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 15,589 | 21.4K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 15,432 | 21.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 12,228 | 16.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 10,077 | 13.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 3,569 | 4.9K $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 2,144 | 2.9K $ | as of Mar 31, 2026 |
| CURIO WEALTH, LLC | 2,000 | 2.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,475 | 2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 601 | 823 $ | as of Mar 31, 2026 |
| FMR LLC | 500 | 685 $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 685 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 220 | 301 $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 107 | 146 $ | as of Mar 31, 2026 |
Declared shareholders of Lantern Pharma Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Empery Asset Management, LP and 1 other | 9.99 % | 1,322,551 | as of Jun 30, 2026 · SCHEDULE 13G |
| Thomas A. Satterfield, Jr. | 7.60 % | 975,000 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Lantern Pharma Inc". https://titelia.com/en/stocks/lantern-pharma-inc-US51654W1018