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
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,502296.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 3,500265.5K $0.58 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,387253.7K $0.09 %0.01 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,131264.9K $0.14 %0.00 %as of Apr 30, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 3,060232.1K $0.17 %0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3,004254.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,996253.5K $0.09 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,940223K $0.02 %0.00 %as of Mar 31, 2026 ↗
Easterly Snow Small Cap Value Fund James Alpha Funds Trust 2,930219.5K $0.51 %0.00 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,916221.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,903217.5K $0.14 %0.00 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 2,877215.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 2,849216.1K $0.32 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,808210.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,789236K $0.01 %0.00 %as of Apr 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,771210.2K $0.43 %0.00 %as of Mar 31, 2026 ↗
Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II 2,711203.1K $0.71 %0.00 %as of Feb 28, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 2,700204.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,689204K $0.17 %0.00 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,673202.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2,664202.1K $1.30 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,341198.1K $0.25 %0.00 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,214187.3K $0.15 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,213187.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,211165.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,205167.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,186163.8K $0.14 %0.00 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,141162.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,126161.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 2,106178.2K $0.97 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,101177.8K $0.23 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,100159.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 2,060154.3K $0.10 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,033154.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 2,016152.9K $0.42 %0.00 %as of Mar 31, 2026 ↗
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III 1,993151.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,963148.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 1,900144.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,800136.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1,776134.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,732131.4K $0.17 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,718130.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,635122.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,620137.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 1,616136.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 1,597119.6K $0.41 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,570119.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,553117.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,539116.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,427106.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1,402106.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,389105.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,356102.9K $0.46 %0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 1,30998.1K $0.15 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,27796.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,26796.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,258106.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,09892.9K $0.11 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,06981.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 99775.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 91369.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 91269.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 89768K $0.05 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 86664.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 84764.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 73862.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 73655.8K $0.57 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Series Funds 73055.4K $0.29 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 67751.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 61446.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 60145K $0.00 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 57748.8K $0.35 %0.00 %as of Apr 30, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 57743.8K $1.19 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 53245K $0.11 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 52239.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 43032.6K $0.21 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 41231.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 41031.1K $0.14 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 39930.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 39629.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
Health Care Fund Rydex Variable Trust 38329.1K $0.23 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 36030.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 35827.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34926.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 32024.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 31723.7K $0.27 %0.00 %as of Feb 28, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 31426.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 29822.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 27022.8K $0.16 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 26619.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 24220.5K $0.18 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 24118.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 21916.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 20015K $0.06 %0.00 %as of Feb 28, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 18614.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 18015.2K $0.20 %0.00 %as of Apr 30, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 17713.4K $0.55 %0.00 %as of Mar 31, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 16912.7K $0.00 %0.00 %as of Feb 27, 2026 ↗
PROFUND VP SMALL CAP ProFunds 16512.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 14711.1K $0.09 %0.00 %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