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
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 13,2431M $0.01 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 13,1151.1M $0.32 %0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 13,0901.1M $0.05 %0.02 %as of Apr 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 13,007986.6K $1.13 %0.02 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 12,934981K $0.14 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,867976K $0.17 %0.02 %as of Mar 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 12,8221.1M $0.57 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,6601.1M $0.18 %0.02 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 12,586954.6K $0.03 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 12,464945.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12,370926.6K $0.21 %0.02 %as of Feb 28, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 12,153921.8K $0.15 %0.02 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11,9341M $0.11 %0.02 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 11,842898.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11,840898.1K $0.16 %0.02 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11,767892.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 11,554876.4K $0.13 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 11,524863.3K $0.08 %0.02 %as of Feb 28, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 11,427866.7K $0.35 %0.02 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 11,381863.2K $0.40 %0.02 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 10,882825.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,605804.4K $0.08 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,602804.2K $0.11 %0.02 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 10,545799.8K $0.10 %0.02 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 10,457793.2K $0.16 %0.02 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 10,385787.7K $0.18 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,245866.9K $0.07 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,100756.6K $0.06 %0.02 %as of Feb 28, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 9,974844K $0.16 %0.02 %as of Apr 30, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 9,726737.7K $0.56 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9,623814.3K $0.13 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,250782.7K $0.03 %0.01 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 9,155694.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 9,152694.2K $0.15 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,149694K $0.17 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 9,110770.9K $0.16 %0.01 %as of Apr 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 9,002761.7K $0.29 %0.01 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,832669.9K $0.17 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,700659.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,663648.9K $0.16 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 8,558649.1K $0.19 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 8,384635.9K $0.18 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 8,097685.2K $0.09 %0.01 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,084613.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,948602.9K $0.17 %0.01 %as of Mar 31, 2026 ↗
RIVER OAK DISCOVERY FUND Oak Associates Funds 7,909669.3K $4.37 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,821593.2K $0.17 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7,614644.3K $0.16 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 7,500568.9K $0.09 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,458631.1K $0.13 %0.01 %as of Apr 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 7,313554.7K $0.10 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 7,186545.1K $0.18 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,155542.7K $0.16 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,141604.3K $0.08 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,020594K $0.17 %0.01 %as of Apr 30, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 6,765513.1K $0.32 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 6,607494.9K $0.10 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 6,580556.8K $0.20 %0.01 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 6,447489K $0.41 %0.01 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 6,108463.3K $0.22 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 5,805434.9K $0.32 %0.01 %as of Feb 28, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 5,762431.6K $0.51 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 5,759431.4K $0.06 %0.01 %as of Feb 28, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 5,758436.7K $0.59 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,528414.1K $0.05 %0.01 %as of Feb 28, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,490416.4K $0.14 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,441412.7K $0.16 %0.01 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 5,416458.3K $0.38 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,373402.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 5,360406.6K $0.29 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 5,271446K $0.16 %0.01 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,177438.1K $0.17 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,092381.4K $0.31 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,061383.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 5,007379.8K $0.13 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 4,949370.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,928373.8K $0.17 %0.01 %as of Mar 31, 2026 ↗
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 4,900367.1K $3.16 %0.01 %as of Feb 28, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 4,893414K $0.58 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,844367.4K $0.32 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,832366.5K $0.15 %0.01 %as of Mar 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 4,652352.9K $1.27 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4,642347.7K $0.04 %0.01 %as of Feb 28, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 4,587347.9K $0.10 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,441336.8K $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,430374.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 4,407334.3K $0.22 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,363330.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,262323.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,150310.9K $0.11 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,134309.7K $0.09 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,093310.5K $0.16 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,077309.2K $0.15 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,074309K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,965300.7K $0.07 %0.01 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 3,951299.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,768285.8K $0.09 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,696280.3K $0.60 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,658274K $0.11 %0.01 %as of Feb 28, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 3,600304.6K $0.25 %0.01 %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
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Titelia. "Fund shareholders of Lantheus Holdings Inc". https://titelia.com/en/stocks/lantheus-holdings-inc-US5165441032