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DaveManuel.com · Institutional Ownership · Who Owns It

LANTERN PHARMA INC (LTRN)

Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.

40
Reporting holders
$12.0M
Reported value
22.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+6
Holder change

Institutions report 2,886,115 shares against 12,784,146 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Empery Asset Management, LP$3.5M842,6694.06%newNEW
CM Management, LLC$2.1M500,0001.32%18q+100.0%+$1.0M
VANGUARD CAPITAL MANAGEMENT LLC$1.8M425,1180.00%2q+28.0%+$388.0K
RENAISSANCE TECHNOLOGIES LLC$1.2M291,0390.00%18q+150.9%+$729.9K
BIOS Capital Management, LP$1.0M249,3972.50%7q-71.1%-$2.6M
GEODE CAPITAL MANAGEMENT, LLC$428.9K102,8190.00%22q-7.9%-$36.8K
VANGUARD FIDUCIARY TRUST CO$208.3K49,9500.00%2q+0.7%+$1.4K
CITADEL ADVISORS LLC$199.7K47,8950.00%newNEW
Westside Investment Management, Inc.$199.5K47,8500.03%9q-4.4%-$9.2K
Quadrature Capital Ltd$165.1K39,5930.00%newNEW
NewEdge Advisors, LLC$112.8K27,0490.00%21q-1.3%-$1.5K
HORIZON KINETICS ASSET MANAGEMENT LLC$104.9K25,1640.00%14q-4.6%-$5.0K
DAVENPORT & Co LLC$99.3K23,8140.00%9qHELD
STATE STREET CORP$98.6K23,6520.00%20qHELD
BlackRock, Inc.$93.2K22,3500.00%8q-50.6%-$95.6K
Bank of New York Mellon Corp$88.8K21,3010.00%22qHELD
NORTHERN TRUST CORP$72.9K17,4850.00%22q+12.2%+$7.9K
XTX Topco Ltd$72.6K17,4150.00%newNEW
DIMENSIONAL FUND ADVISORS LP$69.7K16,7250.00%11q-56.1%-$89.0K
UBS Group AG$69.4K16,6320.00%22q+65.0%+$27.3K
Focus Partners Wealth$64.4K15,4320.00%3qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$58.7K14,0730.00%newNEW
Cetera Investment Advisers$51.0K12,2280.00%3qHELD
MARSHALL WACE, LLP$49.8K11,9460.00%newNEW
Farther Finance Advisors, LLC$45.8K10,9750.00%newNEW
BFC Planning, Inc.$13.6K3,2600.00%7q+18.1%+$2.1K
SIMPLEX TRADING, LLC$12.2K
incl. $2.5K options PUT
2,3370.00%4q+2084.1%+$11.7K
Vanguard Global Advisers, LLC$9.8K2,3550.00%2qHELD
SBI Securities Co., Ltd.$9.0K2,1590.00%7q+0.7%
Tower Research Capital LLC (TRC)$4.8K1,1620.00%14q-67.4%-$10.0K
GROUP ONE TRADING LLC$3.8K
incl. $3.8K options CALL
230.00%newNEW
MORGAN STANLEY$2.7K6390.00%11q+6.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$2.1K5000.00%5qHELD
ENTRUST FINANCIAL LLC$2.1K5000.00%newNEW
OSAIC HOLDINGS, INC.$9172200.00%6qHELD
Physician Wealth Advisors, Inc.$6591580.00%newNEW
Rialto Wealth Management, LLC$5131230.00%newNEW
PlanVest Financial, Inc$4171000.00%newNEW
BARCLAYS PLC$2560.00%newNEW
Key Financial Inc$820.00%5qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-1313G/AEmpery Asset Management, LPwith 1 co-filers5.0%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-012026-09-25Delisting noticefiling
2026-09-302026-09-28Material agreement enteredfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-12KEYSER D JEFFREYDirectorBought48,544$100.0K
2026-05-12Schalop Lee TroyDirectorBought48,544$100.0K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20264$35.4K35,0251010.0%
Q2 202640$12.0M2,886,115131080.1%
Q1 202634$2.9M2,099,4072890.0%
Q4 202535$7.0M2,283,0667691.3%
Q3 202533$10.1M2,287,1093871.2%
Q2 202538$7.2M2,253,93091151.7%
Q1 202535$8.7M2,435,47441151.4%
Q4 202434$8.0M2,501,43526100.2%
Q3 202432$5.1M1,335,8712984.2%
Q2 202442$6.3M1,286,016137115.3%
Q1 202435$11.2M1,109,859138812.5%
Q4 202330$5.0M1,155,93145120.2%
Q3 202326$4.0M1,153,7453360.8%
Q2 202325$6.5M1,152,0365650.0%
Q1 202322$5.3M1,083,6786441.1%
Q4 202222$5.4M893,5943650.8%
Q3 202225$7.2M1,437,1512595.1%
Q2 202227$8.1M1,418,2913990.2%
Q1 202226$10.4M1,452,8814950.2%
Q4 202133$13.4M1,668,832151311.7%
Q3 202124$15.7M1,400,67451050.0%
Q2 202120$19.7M1,346,80421320.0%
Q1 202124$25.8M1,403,59616321.3%
Q4 20209$1.6M82,5202230.0%
Q3 202011$3.0M160,1276120.0%
Q2 20205$1.6M122,1535000.0%