New Positions
8 managers initiated
Top five by reported value
- Sanctuary Advisors, LLC$102.4K
- Focus Partners Wealth$48.4K
- CIBC Private Wealth Group, LLC$46.8K
- Cetera Investment Advisers$37.1K
- JANE STREET GROUP, LLC$35.5K
Lantern Pharma Inc NASDAQ NMS - GLOBAL MARKET:LTRN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new7 added21 reduced2 exited
Total Institutional Holders
36
as of 2025-12-31
Top Holder
BIOS Capital Management, LP
$3.1M
Largest QoQ Increase
Sanctuary Advisors, LLC
+30,000 sh
Largest QoQ Decrease
UBS Group AG
-22,529 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 30,000 | +30,000 | $102.4K | +$102.4K | — |
| Focus Partners Wealth | 15,982 | +15,982 | $48.4K | +$48.4K | — |
| CIBC Private Wealth Group, LLC | 15,432 | +15,432 | $46.8K | +$46.8K | — |
| Cetera Investment Advisers | 12,228 | +12,228 | $37.1K | +$37.1K | — |
| JANE STREET GROUP, LLC | 11,700 | +11,700 | $35.5K | +$35.5K | — |
| Allworth Financial LP | 2,100 | +2,100 | $9.1K | +$9.1K | — |
| CURIO WEALTH, LLC | 2,000 | +2,000 | $6.7K | +$6.7K | — |
| JPMORGAN CHASE & CO | 69 | +69 | $209 | +$209 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 96,742 | +4,661 | $293.2K | -$107.5K | 5.1% |
| RENAISSANCE TECHNOLOGIES LLC | 110,400 | +10,300 | $334.5K | -$100.9K | 10.3% |
| CITADEL ADVISORS LLC | 45,195 | +26,795 | $136.9K | +$56.9K | 145.6% |
| BlackRock, Inc. | 44,253 | +1,163 | $134.1K | -$53.4K | 2.7% |
| SIMPLEX TRADING, LLC | 2,257 | +831 | $6.8K | +$6.8K | 58.3% |
| Tower Research Capital LLC (TRC) | 841 | +411 | $2.5K | +$678 | 95.6% |
| BANK OF AMERICA CORP /DE/ | 7 | +1 | $21 | -$5 | 16.7% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BIOS Capital Management, LP | 1,009,507 | -6,208 | $3.1M | -$1.4M | -0.6% |
| VANGUARD GROUP INC | 384,041 | 0 | $1.2M | -$506.9K | 0.0% |
| CM Management, LLC | 225,000 | 0 | $681.8K | -$297.0K | 0.0% |
| UBS Group AG | 10,627 | -22,529 | $32.2K | -$112.0K | -67.9% |
| NewEdge Advisors, LLC | 38,069 | -9,210 | $115.4K | -$90.3K | -19.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,820 | -10,274 | $87.3K | -$82.7K | -26.3% |
| Voss Capital, LLC | 50,000 | 0 | $151.5K | -$66.0K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 39,110 | -1,034 | $118.5K | -$56.1K | -2.6% |
| Westside Investment Management, Inc. | 35,900 | 0 | $108.8K | -$47.4K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,582 | -1,209 | $83.6K | -$41.7K | -4.2% |
| DAVENPORT & Co LLC | 23,814 | -2,000 | $72.2K | -$40.1K | -7.7% |
| Bank of New York Mellon Corp | 26,481 | 0 | $80.2K | -$35.0K | 0.0% |
| STATE STREET CORP | 23,652 | 0 | $71.7K | -$31.2K | 0.0% |
| NORTHERN TRUST CORP | 15,589 | 0 | $47.2K | -$20.6K | 0.0% |
| GROUP ONE TRADING, L.P. | 4,072 | -1,000 | $12.3K | -$9.7K | -19.7% |
| WELLS FARGO & COMPANY/MN | 1,475 | -250 | $4.5K | -$3.0K | -14.5% |
| SBI Securities Co., Ltd. | 2,143 | 0 | $6.5K | -$2.8K | 0.0% |
| MORGAN STANLEY | 601 | 0 | $1.8K | -$793 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | $1.5K | -$660 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 215 | 0 | $651 | -$284 | 0.0% |
| Key Financial Inc | 2 | 0 | $6 | -$2 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | -16,041 | $0 | -$69.8K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -18,161 | $0 | -$79 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BIOS Capital Management, LP | 1,009,507 | $3.1M | -6,208 | -0.6% |
| VANGUARD GROUP INC | 384,041 | $1.2M | 0 | 0.0% |
| CM Management, LLC | 225,000 | $681.8K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 110,400 | $334.5K | +10,300 | 10.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 96,742 | $293.2K | +4,661 | 5.1% |
| Voss Capital, LLC | 50,000 | $151.5K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 45,195 | $136.9K | +26,795 | 145.6% |
| BlackRock, Inc. | 44,253 | $134.1K | +1,163 | 2.7% |
| DIMENSIONAL FUND ADVISORS LP | 39,110 | $118.5K | -1,034 | -2.6% |
| NewEdge Advisors, LLC | 38,069 | $115.4K | -9,210 | -19.5% |
| Westside Investment Management, Inc. | 35,900 | $108.8K | 0 | 0.0% |
| Sanctuary Advisors, LLC | 30,000 | $102.4K | +30,000 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,820 | $87.3K | -10,274 | -26.3% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,582 | $83.6K | -1,209 | -4.2% |
| Bank of New York Mellon Corp | 26,481 | $80.2K | 0 | 0.0% |
| DAVENPORT & Co LLC | 23,814 | $72.2K | -2,000 | -7.7% |
| STATE STREET CORP | 23,652 | $71.7K | 0 | 0.0% |
| Focus Partners Wealth | 15,982 | $48.4K | +15,982 | — |
| NORTHERN TRUST CORP | 15,589 | $47.2K | 0 | 0.0% |
| CIBC Private Wealth Group, LLC | 15,432 | $46.8K | +15,432 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LTRN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.