Titelia

Fund shareholders of Lantheus Holdings Inc

ISIN US5165441032 · United States · LEI 5299005HUB5IOJGO7S39

Fund shareholders
424
Of which ETFs
98 326 other funds
Value held
2.4B $ 934.5M SEK · 243.6K €
Share of capital
48.9 % of 65.3M shares on Aug 3, 2026

424 funds hold this company. This table lists the 422 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,195,483166.5M $0.16 %3.36 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,054,076155.8M $0.01 %3.15 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,597,890121.2M $0.17 %2.45 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,489,597113M $0.07 %2.28 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,157,34786.7M $0.37 %1.77 %as of Feb 28, 2026
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND 1,132,93685.9M $0.42 %1.74 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 932,73069.9M $0.03 %1.43 %as of Feb 28, 2026
Janus Henderson Triton Fund JANUS INVESTMENT FUND 897,40368.1M $1.31 %1.37 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 832,81063.2M $0.16 %1.28 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 739,50056.1M $0.07 %1.13 %as of Mar 31, 2026
Fidelity Value Fund Fidelity Capital Trust 737,98862.4M $0.64 %1.13 %as of Apr 30, 2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 680,98257.6M $2.60 %1.04 %as of Apr 30, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 646,50854.7M $0.17 %0.99 %as of Apr 30, 2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 589,54149.9M $2.54 %0.90 %as of Apr 30, 2026
Nomura Small Cap Core Fund Delaware Group Equity Funds V 569,30842.6M $0.75 %0.87 %as of Feb 27, 2026
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 551,39241.8M $0.51 %0.84 %as of Mar 31, 2026
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 536,343387.5M SEK0.36 %0.82 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 532,73440.4M $0.33 %0.82 %as of Mar 31, 2026
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 518,78639.3M $0.76 %0.79 %as of Mar 31, 2026
Janus Henderson Venture Fund JANUS INVESTMENT FUND 456,07034.6M $1.13 %0.70 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 349,62526.2M $0.06 %0.54 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 332,08324.9M $0.16 %0.51 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 324,26524.6M $0.16 %0.50 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 321,59524.1M $0.12 %0.49 %as of Feb 28, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 315,24123.6M $0.03 %0.48 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 308,42226.1M $0.14 %0.47 %as of Apr 30, 2026
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 306,700221.6M SEK0.23 %0.47 %as of Mar 31, 2026
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 277,83421.1M $0.21 %0.43 %as of Mar 31, 2026
Reinhart Genesis PMV Fund Managed Portfolio Series 257,00019.3M $3.18 %0.39 %as of Feb 28, 2026
JPMorgan Small Cap Growth Fund JPMorgan Trust II 222,55216.9M $0.78 %0.34 %as of Mar 31, 2026
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 218,70016.4M $0.85 %0.34 %as of Feb 28, 2026
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 212,93518M $3.71 %0.33 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 212,33818M $0.13 %0.33 %as of Apr 30, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 203,87515.3M $0.08 %0.31 %as of Feb 28, 2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 165,09012.5M $1.16 %0.25 %as of Mar 31, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 164,01912.4M $0.74 %0.25 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 161,71313.7M $0.18 %0.25 %as of Apr 30, 2026
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 150,00011.4M $1.08 %0.23 %as of Mar 31, 2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 148,88612.6M $0.98 %0.23 %as of Apr 30, 2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 148,69911.3M $1.21 %0.23 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 143,44212.1M $0.17 %0.22 %as of Apr 30, 2026
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 141,300102.1M SEK0.11 %0.22 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 126,0599.4M $0.65 %0.19 %as of Feb 28, 2026
VIP Value Strategies Portfolio Variable Insurance Products Fund III 124,4009.4M $0.92 %0.19 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 124,2809.3M $0.01 %0.19 %as of Feb 28, 2026
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 122,1709.3M $0.09 %0.19 %as of Mar 31, 2026
Avantis U.S. Large Cap Value ETF American Century ETF Trust 120,7929M $0.09 %0.19 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115,1899.7M $0.03 %0.18 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112,6219.5M $0.02 %0.17 %as of Apr 30, 2026
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 112,0008.4M $0.38 %0.17 %as of Feb 28, 2026
POLARIS GLOBAL VALUE FUND FORUM FUNDS 111,7008.5M $1.65 %0.17 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 106,2338.1M $0.17 %0.16 %as of Mar 31, 2026
iShares S&P Mid-Cap 400 Value ETF iShares Trust 104,4447.9M $0.10 %0.16 %as of Mar 31, 2026
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 104,4058.8M $1.12 %0.16 %as of Apr 30, 2026
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 100,8487.6M $0.14 %0.15 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 98,5607.4M $0.01 %0.15 %as of Feb 28, 2026
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES 93,6997.1M $0.42 %0.14 %as of Mar 31, 2026
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 93,5007.9M $0.81 %0.14 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 93,4307.1M $0.08 %0.14 %as of Mar 31, 2026
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 93,3007.9M $0.38 %0.14 %as of Apr 30, 2026
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 92,00066.5M SEK0.15 %0.14 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 87,0486.6M $0.01 %0.13 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 79,0686.7M $0.29 %0.12 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 77,0036.5M $0.16 %0.12 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 76,5526.5M $0.01 %0.12 %as of Apr 30, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 74,6965.7M $0.32 %0.11 %as of Mar 31, 2026
EQ/Janus Enterprise Portfolio EQ Advisors Trust 73,7375.6M $0.42 %0.11 %as of Mar 31, 2026
Swedbank Robur Global Impact Swedbank Robur Fonder AB 72,10052.1M SEK2.16 %0.11 %as of Mar 31, 2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 71,8485.4M $0.38 %0.11 %as of Mar 31, 2026
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 71,7975.4M $0.51 %0.11 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 70,5465.3M $0.05 %0.11 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 69,7135.3M $0.21 %0.11 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68,3615.2M $0.15 %0.10 %as of Mar 31, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67,1045.7M $0.30 %0.10 %as of Apr 30, 2026
JNL Mid Cap Index Fund JNL Series Trust 66,9115.1M $0.16 %0.10 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,4134.6M $0.32 %0.09 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 60,9475.2M $0.18 %0.09 %as of Apr 30, 2026
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 60,6834.6M $0.83 %0.09 %as of Mar 31, 2026
VIP Value Portfolio Variable Insurance Products Fund 60,2004.6M $0.75 %0.09 %as of Mar 31, 2026
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 56,0984.7M $0.71 %0.09 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 54,5724.1M $0.22 %0.08 %as of Mar 31, 2026
EQ/Mid Cap Index Portfolio EQ Advisors Trust 54,3554.1M $0.16 %0.08 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 53,5884.5M $0.01 %0.08 %as of Apr 30, 2026
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 52,6184.5M $0.34 %0.08 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 51,6503.9M $0.32 %0.08 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,8984.3M $0.00 %0.08 %as of Apr 30, 2026
Mid Cap Index Fund VALIC Co I 50,6423.8M $0.14 %0.08 %as of Feb 28, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,4553.8M $0.16 %0.08 %as of Mar 31, 2026
AQR Managed Futures Strategy Fund AQR Funds 50,2233.8M $0.13 %0.08 %as of Mar 31, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 49,9664.2M $0.12 %0.08 %as of Apr 30, 2026
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,8033.8M $0.59 %0.08 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 49,6953.8M $0.33 %0.08 %as of Mar 31, 2026
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 48,8983.7M $0.14 %0.07 %as of Feb 28, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 48,5604.1M $0.17 %0.07 %as of Apr 30, 2026
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,1783.7M $0.48 %0.07 %as of Mar 31, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 47,0133.5M $0.45 %0.07 %as of Feb 28, 2026
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 46,3323.5M $0.42 %0.07 %as of Mar 31, 2026
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 45,90033.2M SEK0.31 %0.07 %as of Mar 31, 2026
Victory Small Cap Stock Fund Victory Portfolios III 45,3373.8M $0.42 %0.07 %as of Apr 30, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 43,9003.3M $0.40 %0.07 %as of Mar 31, 2026

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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.

FundWeight in fund
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 4.50 %as of Apr 30, 2026
RIVER OAK DISCOVERY FUND Oak Associates Funds 4.37 %as of Apr 30, 2026
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 3.71 %as of Apr 30, 2026
The Acquirers Fund ETF Series Solutions 3.53 %as of Apr 30, 2026
Private Capital Management Value Fund FundVantage Trust 3.39 %as of Apr 30, 2026
Reinhart Genesis PMV Fund Managed Portfolio Series 3.18 %as of Feb 28, 2026
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 3.16 %as of Feb 28, 2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 2.60 %as of Apr 30, 2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 2.54 %as of Apr 30, 2026
Reinhart Mid Cap PMV Fund Managed Portfolio Series 2.38 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2410+3130,622,144+4.0 %
2026Q1379-1329,453,124-10.7 %
2025Q4392-11232,975,458-13.2 %
2025Q3504-637,991,805+2.4 %
2025Q2510+337,086,837+1.0 %
2025Q1507-3136,715,986+0.9 %
2024Q4538+8136,391,496+8.3 %
2024Q3457+533,600,001+3.6 %
2024Q2452-2032,426,023-1.8 %
2024Q1472-4333,004,858-8.0 %
2023Q451535,866,770

Institutional managers

395 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,183,193620.7M $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC5,583,479423.5M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC4,774,841362.2M $as of Mar 31, 2026
FMR LLC4,626,453350.9M $as of Mar 31, 2026
STATE STREET CORP2,429,803184.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,781,106135.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,765,952134M $as of Mar 31, 2026
MORGAN STANLEY1,646,463124.9M $as of Mar 31, 2026
REINHART PARTNERS, LLC.1,564,878118.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,379,570104.6M $as of Mar 31, 2026
Swedbank AB1,228,74393.2M $as of Mar 31, 2026
TD Asset Management Inc1,133,51886M $as of Mar 31, 2026
Point72 Asset Management, L.P.974,21073.9M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/919,73269.8K $as of Mar 31, 2026
UBS Group AG867,67565.8M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.840,41763.7M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.827,99962.8M $as of Mar 31, 2026
NORTHERN TRUST CORP804,92361.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP768,85058.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO739,47354M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP714,56154.2M $as of Mar 31, 2026
BROWN ADVISORY INC687,60752.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC657,41349.9M $as of Mar 31, 2026
Epoch Investment Partners, Inc.649,75149.3M $as of Mar 31, 2026
Polaris Capital Management, LLC617,00046.8M $as of Mar 31, 2026

Declared shareholders of Lantheus Holdings 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.

ShareholderDeclared stakeShares
JANUS HENDERSON GROUP PLC 7.40 %4,774,841as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %3,421,414as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Lantheus Holdings Inc

31 funds declare 31 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
NYLI MacKay Convertible Fund130.5M $as of Apr 30, 2026
NYLIM VP MacKay Convertible Portfolio123.3M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND112.7M $as of Mar 31, 2026
iShares Convertible Bond ETF112.4M $as of Apr 30, 2026
Columbia Convertible Securities Fund112M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF18.9M $as of Mar 31, 2026
Calamos Market Neutral Income Fund16.4M $as of Apr 30, 2026
THE HARTFORD STRATEGIC INCOME FUND16.3M $as of Apr 30, 2026
Fidelity Convertible Securities Fund14.4M $as of Feb 28, 2026
Global Opportunities Portfolio14.1M $as of Apr 30, 2026
Brigade High Income Fund13.6M $as of Mar 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.2M $as of Apr 30, 2026
SIIT HIGH YIELD BOND FUND12M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund11.9M $as of Feb 28, 2026
WESTWOOD ALTERNATIVE INCOME FUND11.3M $as of Apr 30, 2026
Hartford Strategic Income ETF11.2M $as of Apr 30, 2026
JNL Multi-Manager Alternative Fund11.1M $as of Mar 31, 2026
SIMT High Yield Bond Fund11.1M $as of Mar 31, 2026
Mercer Opportunistic Fixed Income Fund1793.8K $as of Mar 31, 2026
First Trust SSI Strategic Convertible Securities ETF1617.5K $as of Apr 30, 2026
Calamos Global Convertible Fund1528.4K $as of Apr 30, 2026
Hartford Multi-Asset Income Fund1508.8K $as of Apr 30, 2026
Defensive Market Strategies Fund1453.4K $as of Mar 31, 2026
Franklin Alternative Strategies Fund1414.1K $as of Feb 27, 2026
PACE Alternative Strategies Investments1377.9K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Lantheus Holdings Inc". https://titelia.com/en/stocks/lantheus-holdings-inc-US5165441032