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
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 43,8323.3M $0.14 %0.07 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,7063.3M $0.17 %0.07 %as of Mar 31, 2026
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 43,2713.3M $0.52 %0.07 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 42,4573.2M $0.56 %0.07 %as of Mar 31, 2026
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 41,6983.1M $0.19 %0.06 %as of Feb 28, 2026
Mid Cap Index Fund Northern Funds 41,6903.2M $0.15 %0.06 %as of Mar 31, 2026
Buffalo Small Cap Growth Fund Buffalo Funds 40,3853.1M $0.79 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 40,2323M $0.01 %0.06 %as of Feb 28, 2026
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 39,4433.3M $1.06 %0.06 %as of Apr 30, 2026
Embark Small Cap Equity Fund Harbor Funds II 39,4363.3M $0.58 %0.06 %as of Apr 30, 2026
iShares Core S&P U.S. Growth ETF iShares Trust 39,2463M $0.01 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38,8953.3M $0.01 %0.06 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38,3312.9M $0.01 %0.06 %as of Feb 28, 2026
Small-Company Stock Fund HOMESTEAD FUNDS INC 37,9002.9M $1.44 %0.06 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 37,5002.8M $0.18 %0.06 %as of Mar 31, 2026
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 36,93726.7M SEK1.43 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 36,3902.8M $0.00 %0.06 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,5522.9M $0.01 %0.05 %as of Apr 30, 2026
Swedbank Humanfond Swedbank Robur Fonder AB 34,40024.9M SEK0.89 %0.05 %as of Mar 31, 2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 34,2272.6M $0.18 %0.05 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 34,1572.6M $0.06 %0.05 %as of Feb 27, 2026
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 34,0982.6M $0.35 %0.05 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 33,9752.6M $0.64 %0.05 %as of Mar 31, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 33,5732.8M $0.01 %0.05 %as of Apr 30, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 32,3542.5M $0.65 %0.05 %as of Mar 31, 2026
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 32,3532.5M $0.75 %0.05 %as of Mar 31, 2026
Victory RS Value Fund Victory Portfolios 31,9102.4M $0.99 %0.05 %as of Mar 31, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 31,3442.4M $0.48 %0.05 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 31,2812.4M $0.10 %0.05 %as of Mar 31, 2026
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 31,0062.4M $0.16 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 30,8922.3M $0.01 %0.05 %as of Mar 31, 2026
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 30,8402.3M $0.16 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 30,4522.3M $0.17 %0.05 %as of Mar 31, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 30,4282.6M $0.09 %0.05 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 30,2852.3M $0.02 %0.05 %as of Feb 28, 2026
Reinhart Mid Cap PMV Fund Managed Portfolio Series 29,8052.2M $2.38 %0.05 %as of Feb 28, 2026
JNL/Mellon Healthcare Sector Fund JNL Series Trust 29,3782.2M $0.09 %0.05 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 29,0002.5M $0.20 %0.04 %as of Apr 30, 2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 28,9512.2M $0.26 %0.04 %as of Mar 31, 2026
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28,7312.2M $0.29 %0.04 %as of Mar 31, 2026
Fidelity Advisor Value Fund Fidelity Advisor Series I 28,6772.4M $0.64 %0.04 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 28,4592.2M $1.60 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 28,2992.4M $0.17 %0.04 %as of Apr 30, 2026
Miller Market Neutral Income Fund Miller Investment Trust 28,1002.4M $1.01 %0.04 %as of Apr 30, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 27,8882.1M $0.26 %0.04 %as of Feb 28, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 27,60019.9M SEK0.07 %0.04 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 27,4142.3M $0.11 %0.04 %as of Apr 30, 2026
Private Capital Management Value Fund FundVantage Trust 27,3902.3M $3.39 %0.04 %as of Apr 30, 2026
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,1202.3M $0.44 %0.04 %as of Apr 30, 2026
Nomura Smid Cap Core Fund IVY FUNDS 27,0462.1M $0.59 %0.04 %as of Mar 31, 2026
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 26,9642.3M $0.16 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 26,9402M $0.16 %0.04 %as of Feb 28, 2026
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 26,3552.2M $4.50 %0.04 %as of Apr 30, 2026
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 26,2882M $0.57 %0.04 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,2562.2M $0.04 %0.04 %as of Apr 30, 2026
MidCap S&P 400 Index Fund Principal Funds, Inc 25,3672.1M $0.16 %0.04 %as of Apr 30, 2026
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 24,9981.9M $0.16 %0.04 %as of Mar 31, 2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 24,9021.9M $0.28 %0.04 %as of Mar 31, 2026
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 24,5391.9M $0.35 %0.04 %as of Mar 31, 2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 24,0961.8M $0.08 %0.04 %as of Feb 28, 2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,9342M $0.15 %0.04 %as of Apr 30, 2026
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 23,9001.8M $0.72 %0.04 %as of Mar 31, 2026
Mid Cap Index Trust John Hancock Variable Insurance Trust 23,5541.8M $0.15 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,2972M $0.08 %0.04 %as of Apr 30, 2026
MOA SMALL CAP GROWTH FUND MoA Funds Corp 22,9881.7M $0.42 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,6701.7M $0.07 %0.03 %as of Mar 31, 2026
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 22,6621.7M $0.15 %0.03 %as of Mar 31, 2026
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 22,5041.7M $0.15 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,1401.7M $0.09 %0.03 %as of Mar 31, 2026
Mid Cap Strategic Growth Fund VALIC Co I 22,0261.6M $0.15 %0.03 %as of Feb 28, 2026
Vident U.S. Equity Strategy ETF ETF Series Solutions 21,8031.6M $0.23 %0.03 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 21,4951.8M $0.08 %0.03 %as of Apr 30, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 21,3511.8M $0.19 %0.03 %as of Apr 30, 2026
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20,9051.6M $0.42 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,6351.6M $0.16 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19,5041.5M $0.15 %0.03 %as of Mar 31, 2026
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,4011.5M $0.16 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 19,0551.4M $0.01 %0.03 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 18,5411.4M $0.15 %0.03 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 18,1401.4M $0.02 %0.03 %as of Feb 28, 2026
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 17,9611.4M $0.35 %0.03 %as of Mar 31, 2026
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 17,6791.3M $0.80 %0.03 %as of Mar 31, 2026
iShares Core S&P U.S. Value ETF iShares Trust 17,1621.3M $0.01 %0.03 %as of Mar 31, 2026
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 17,0511.4M $0.47 %0.03 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,0001.3M $0.17 %0.03 %as of Mar 31, 2026
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 16,9341.3M $0.09 %0.03 %as of Feb 28, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 16,6501.4M $0.56 %0.03 %as of Apr 30, 2026
AQR Managed Futures Strategy HV Fund AQR Funds 16,1431.2M $0.10 %0.02 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,9371.2M $0.13 %0.02 %as of Feb 28, 2026
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 15,0811.1M $0.25 %0.02 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15,0441.1M $0.01 %0.02 %as of Feb 28, 2026
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,9411.1M $0.16 %0.02 %as of Mar 31, 2026
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 14,8251.1M $0.59 %0.02 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,6731.2M $0.01 %0.02 %as of Apr 30, 2026
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 14,1851.1M $0.53 %0.02 %as of Feb 28, 2026
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 14,1381.1M $0.14 %0.02 %as of Mar 31, 2026
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 14,0011.2M $0.04 %0.02 %as of Apr 30, 2026
The Acquirers Fund ETF Series Solutions 13,6511.2M $3.53 %0.02 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,6471M $0.11 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,2731.1M $0.01 %0.02 %as of Apr 30, 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