Lantheus HoldingsLNTH

13F holders, Q4 2024 (December 31)
486holders −14
52new positions
74sold out
7famous investors
$89.48avg. 13F price*

At the end of Q4 2024, 486 institutions reported holding Lantheus Holdings Inc. (LNTH) in their 13F filings, down 14 from Q3 2024. 52 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($770.7M), Vanguard Group Inc. ($648.0M) and Janus Henderson Group PLC ($554.6M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Lantheus Holdings Inc.
CUSIP
516544103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 409Q1 2024Q2 2024: 453Q2 2024Q3 2024: 500Q3 2024Q4 2024: 486Q4 2024Q1 2025: 525Q1 2025Q2 2025: 475Q2 2025Q3 2025: 418Q3 2025Q4 2025: 393Q4 2025Q1 2026: 408Q1 2026Q2 2026: 467Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions52$122.3M
Exits74$172.6M

All 13F filers, Q3 2024 → Q4 2024: 11,384,884 shares bought and 7,328,955 shares sold, net +4,055,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 486 holders

BlackRock, Inc. 0.02% Add +0.9% 8,614,989 $770.7M
Vanguard Group Inc. 0.01% Reduce -2.4% 7,243,262 $648.0M
Janus Henderson Group PLC 0.28% Add +72.7% 6,198,689 $554.6M
Farallon Capital Management, L.L.C. 2.51% Add +79.9% 5,316,227 $475.6M
State Street Corp. 0.01% Add +4.8% 2,639,753 $236.2M
FMR LLC 0.01% Add +3.0% 2,503,545 $224.0M
Invesco Ltd. 0.03% Reduce -12.4% 1,875,120 $167.7M
Geode Capital Management, LLC 0.01% Reduce -0.0% 1,682,893 $150.6M
Westfield Capital Management Co. LP 0.61% Add +2.4% 1,555,093 $139.1M
T. Rowe Price Investment Management, Inc. 0.08% Add +40.5% 1,509,332 $135.0M
Reinhart Partners, Llc. 4.70% Add +9.9% 1,366,873 $122.3M
Dimensional Fund Advisors LP 0.03% Add +2.4% 1,347,082 $120.5M
Swedbank AB 0.12% Add +53.3% 1,107,243 $99.1M
T. Rowe Price Associates Inc. 0.01% Reduce -12.1% 1,104,037 $98.8M
Morgan Stanley 0.01% Add +29.0% 985,032 $88.1M
Macquarie Group Ltd. 0.11% Add +9.5% 982,945 $87.9M
Silvercrest Asset Management Group LLC 0.58% Add +39.1% 973,888 $87.1M
Northern Trust Corp. 0.01% Add +11.7% 916,384 $82.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.5% 814,210 $72.8M
Portolan Capital Management, LLC 4.89% Add +21.1% 812,630 $72.7M
Hood River Capital Management LLC 1.00% Reduce -37.4% 758,697 $67.9M
American Century Companies Inc. 0.03% Add +23.3% 670,286 $60.0M
Nuveen Asset Management, LLC 0.02% Reduce -10.5% 618,406 $55.3M
JPMorgan Chase & Co. 0.00% Reduce -1.6% 563,344 $50.4M
Bank of New York Mellon Corp 0.01% Reduce -1.8% 543,099 $48.6M
Bank of America Corp. 0.00% Reduce -19.3% 533,783 $47.8M
Private Capital Management, LLC 4.78% Reduce -3.3% 500,293 $44.8M
Goldman Sachs Group Inc. 0.01% Add +17.8% 490,368 $43.9M
UBS Group AG 0.01% Add +681.3% 490,143 $43.8M
Ameriprise Financial Inc. 0.01% Reduce -7.2% 483,207 $43.2M
LSV Asset Management 0.10% Reduce -2.7% 469,700 $42.0M
GMT Capital Corp 1.99% Add +11.7% 457,500 $40.9M
Boston Partners 0.04% Add +57.5% 400,797 $36.2M
Raymond James Financial Inc. 0.01% — 404,461 $36.2M
William Blair Investment Management, LLC 0.08% Add +2.5% 380,324 $34.0M
Driehaus Capital Management LLC 0.27% Add +6.6% 370,661 $33.2M
Clearbridge Investments, LLC 0.03% Reduce -31.8% 369,151 $33.0M
Franklin Resources Inc. 0.01% Reduce -26.6% 353,791 $31.7M
Artisan Partners Limited Partnership 0.05% Add +36.1% 337,234 $30.2M
Massachusetts Financial Services Co. 0.01% Add +37.0% 323,900 $29.0M
Federated Hermes, Inc. 0.06% Add +9.6% 315,718 $28.2M
Keybank National Association 0.11% New 307,689 $27.5M
Norges Bank 0.00% Reduce -41.8% 292,746 $26.2M
Loomis Sayles & Co. L P 0.03% Add +1.6% 284,766 $25.5M
Wells Fargo & Company 0.01% Add +6.0% 279,941 $25.0M
Deutsche Bank AG 0.01% Add +17.5% 274,134 $24.5M
Royal Bank of Canada 0.01% Reduce -9.5% 268,857 $24.1M
Comerica Bank 0.10% Reduce -14.7% 265,186 $23.7M
Lazard Asset Management LLC 0.03% Reduce -77.5% 243,817 $21.8M
Deerfield Management Company, L.P. 0.46% No change 240,218 $21.5M
MPM Bioimpact LLC 3.00% Add +57.3% 236,213 $21.1M
Carmignac Gestion 0.33% Add +68.5% 232,700 $20.8M
Wellington Management Group LLP 0.00% New 223,811 $20.0M
Mackenzie Financial Corp. 0.03% Add +4907.1% 217,056 $19.4M
Rhumbline Advisers 0.02% Add +1.5% 212,673 $19.0M
Man Group plc 0.06% Add +87.0% 199,304 $17.8M
New York State Common Retirement Fund 0.02% Add +111.5% 197,132 $17.6M
Retirement Systems of Alabama 0.06% Add +128.9% 193,101 $17.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +38.2% 191,706 $17.2M
Amundi 0.01% Add +529.5% 176,952 $16.6M
Principal Financial Group Inc. 0.01% Reduce -22.7% 184,346 $16.5M
Mangrove Partners Im, LLC 1.91% Reduce -10.0% 175,236 $15.7M
Allspring Global Investments Holdings, LLC 0.02% Reduce -9.9% 172,582 $15.4M
Canada Pension Plan Investment Board 0.01% Add +20.4% 167,100 $14.9M
Barclays PLC 0.01% Add +27.2% 160,319 $14.3M
Thompson Siegel & Walmsley LLC 0.22% Add +107.1% 157,964 $14.1M
Mesirow Institutional Investment Management, Inc. 1.06% Add +24.0% 153,797 $13.8M
Fisher Asset Management 0.01% Add +0.0% 153,450 $13.7M
Legal & General Group Plc 0.00% Add +7.0% 151,550 $13.6M
Sei Investments Co. 0.02% Reduce -12.8% 150,603 $13.5M
Citadel Advisors 0.01% New 149,410 $13.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% — 146,219 $13.1M
Harbor Capital Advisors, Inc. 0.57% Add +12.8% 145,379 $13.0M
Alliancebernstein L.P. 0.00% Reduce -0.7% 143,453 $12.8M
Frontier Capital Management Co. LLC 0.12% Reduce -47.0% 137,407 $12.3M
Swiss National Bank 0.01% Add +1.0% 136,654 $12.2M
Penn Capital Management Company, LLC 1.16% New 131,794 $11.8M
State of Wisconsin Investment Board 0.03% Add +2.4% 127,631 $11.4M
WCM Investment Management, LLC 0.03% Reduce -0.4% 127,577 $11.4M
California Public Employees Retirement System 0.01% Reduce -1.4% 121,535 $10.9M
Resolute Capital Asset Partners LLC 5.82% Reduce -26.5% 121,012 $10.8M
AQR Capital Management 0.01% Reduce -25.8% 121,249 $10.8M
One Fin Capital Management LP 4.86% Add +100.0% 120,000 $10.7M
Envestnet Asset Management Inc. 0.00% Reduce -2.6% 117,527 $10.5M
Candriam S.C.A. 0.06% Reduce -3.7% 113,607 $10.2M
Corebridge Financial, Inc. 0.05% Reduce -5.0% 112,426 $10.1M
Bridgewater Associates 0.04% Add +55.7% 109,678 $9.8M
Renaissance Technologies 0.01% Reduce -69.9% 109,100 $9.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.9% 100,311 $9.0M
Capital Fund Management S.A. 0.09% Add +180.5% 99,573 $8.9M
Peregrine Capital Management LLC 0.26% Reduce -3.5% 99,346 $8.9M
BI Asset Management Fondsmaeglerselskab A/S 0.09% Add +7.7% 99,060 $8.9M
Marshall Wace, LLP 0.01% Reduce -62.0% 97,671 $8.7M
Citigroup Inc. 0.01% Add +47.3% 97,268 $8.7M
Axiom Investors LLC 0.06% Reduce -4.8% 96,850 $8.7M
Ashford Capital Management Inc. 0.99% Reduce -0.5% 94,180 $8.4M
Empowered Funds, LLC 0.12% New 91,771 $8.2M
New York State Teachers Retirement System 0.02% No change 91,568 $8.2M
Focus Partners Wealth 0.02% Reduce -0.7% 89,283 $8.0M
Lingotto Investment Management LLP 0.21% Add +61.4% 89,232 $8.0M
Allianz Asset Management GmbH 0.01% Reduce -3.6% 88,127 $7.9M
Woodline Partners LP 0.05% Add +2.7% 88,018 $7.9M
Pier Capital, LLC 1.12% Add +43.4% 87,497 $7.8M
Intech Investment Management LLC 0.08% Add +78.0% 87,467 $7.8M
First Trust Advisors LP 0.01% Add +9.8% 87,300 $7.8M
Victory Capital Management Inc. 0.01% Add +13.4% 87,130 $7.8M
MinichMacGregor Wealth Management, LLC 1.56% Add +5.4% 83,718 $7.5M
Phocas Financial Corp. 0.99% Reduce -0.9% 83,030 $7.4M
Trexquant Investment LP 0.08% New 80,907 $7.2M
MetLife Investment Management, LLC 0.04% Add +7.6% 79,521 $7.1M
Kornitzer Capital Management Inc. 0.14% No change 79,320 $7.1M
Mutual of America Capital Management LLC 0.08% Reduce -1.1% 78,343 $7.0M
Van Eck Associates Corp. 0.01% Add +31.7% 76,996 $6.9M
Alpha Wave Global, LP 3.00% New 72,407 $6.5M
2Xideas AG 0.85% Reduce -26.1% 70,654 $6.3M
Assetmark, Inc. 0.02% Add +10.0% 69,059 $6.2M
Bank Julius Baer & Co. Ltd, Zurich 0.02% New 65,070 $6.0M
California State Teachers Retirement System 0.01% Reduce -1.0% 64,884 $5.8M
Sarissa Capital Management LP 1.75% Add +142.3% 63,000 $5.6M
S&T Bank 1.77% Reduce -11.7% 61,920 $5.5M
1492 Capital Management LLC 2.63% Reduce -0.8% 61,623 $5.5M
Stanley-Laman Group, Ltd. 0.77% Reduce -6.3% 61,236 $5.5M
Voya Investment Management LLC 0.01% Reduce -84.6% 60,591 $5.4M
TD Asset Management Inc 0.00% Add +4.1% 60,514 $5.4M
CANADA LIFE ASSURANCE Co 0.01% Add +2.5% 60,419 $5.4M
Gabelli Funds LLC 0.04% Add +1.2% 58,500 $5.2M
Atika Capital Management LLC 0.66% Reduce -21.8% 57,100 $5.1M
STRS Ohio 0.02% Add +21.8% 55,800 $5.0M
Susquehanna International Group, LLP 0.01% Add +100.0% 51,961 $4.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +45.4% 51,649 $4.6M
Jane Street Group, LLC 0.01% Reduce -56.6% 51,442 $4.6M
Granite Investment Partners, LLC 0.20% Add +3.2% 51,149 $4.6M
Renaissance Group LLC 0.19% Add +54.3% 50,539 $4.5M
Homestead Advisers Corp 0.11% Add +39.5% 50,500 $4.5M
LPL Financial LLC 0.00% Reduce -3.4% 50,233 $4.5M
Tang Capital Management LLC 0.30% No change 50,000 $4.5M
Rice Hall James & Associates, LLC 0.24% Reduce -0.8% 48,140 $4.3M
Nordea Investment Management AB 0.00% Add +4.6% 47,042 $4.2M
Clark Capital Management Group, Inc. 0.03% Reduce -16.2% 46,200 $4.1M
Sit Investment Associates Inc. 0.09% No change 46,050 $4.1M
SkyOak Wealth, LLC 0.86% Add +12.6% 44,844 $4.0M
Shaker Investments LLC 1.67% Reduce -0.3% 44,658 $4.0M
Great Lakes Advisors, LLC 0.03% Reduce -11.4% 44,245 $4.0M
Schroder Investment Management Group 0.00% Reduce -69.1% 44,114 $3.9M
Ensign Peak Advisors, Inc 0.01% Add +21.2% 41,395 $3.7M
BNP Paribas Financial Markets 0.00% Add +68.1% 40,102 $3.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +4.1% 39,212 $3.5M
Oak Ridge Investments LLC 0.27% Reduce -3.0% 39,010 $3.5M
Stifel Financial Corp. 0.00% Add +14.3% 38,497 $3.4M
Royce & Associates LP 0.03% New 37,225 $3.3M
Balyasny Asset Management L.P. 0.01% Reduce -70.7% 37,202 $3.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -64.9% 36,387 $3.3M
Moody Aldrich Partners LLC 0.60% Reduce -6.2% 35,988 $3.2M
State of Tennessee, Department of Treasury 0.01% Reduce -1.2% 35,633 $3.2M
Clark Estates Inc. 0.60% Reduce -10.8% 34,874 $3.1M
Captrust Financial Advisors 0.01% Reduce -3.7% 34,749 $3.1M
22NW, LP 1.95% No change 34,562 $3.1M
Natixis Advisors, LLC 0.01% Reduce -27.6% 33,602 $3.0M
Campbell Newman Asset Management Inc. 0.24% Reduce -0.3% 33,550 $3.0M
Teachers Retirement System of the State of Kentucky 0.03% Add +55.1% 33,189 $3.0M
UNIVEST FINANCIAL Corp 0.18% Reduce -1.6% 32,041 $2.9M
Amalgamated Bank 0.02% No change 31,781 $2.8M
Oppenheimer Asset Management Inc. 0.03% Add +0.3% 31,429 $2.8M
Cresset Asset Management, LLC 0.01% Add +3.3% 30,182 $2.7M
First National Bank of Omaha 0.17% Reduce -6.1% 28,411 $2.5M
Logan Capital Management Inc. 0.11% Reduce -2.5% 28,313 $2.5M
First National Advisers, LLC 0.40% Add +4.1% 27,914 $2.5M
Pathstone Holdings, LLC 0.01% Add +2.0% 27,567 $2.5M
Jacobs Levy Equity Management, Inc. 0.01% New 26,900 $2.4M
South Dakota Investment Council 0.05% No change 26,714 $2.4M
State of New Jersey Common Pension Fund D 0.01% Add +0.4% 26,428 $2.4M
Assenagon Asset Management S.A. 0.00% Add +52.8% 25,936 $2.3M
Sector Gamma As 0.79% Reduce -18.9% 25,712 $2.3M
Alberta Investment Management Corp 0.02% No change 25,700 $2.3M
Synovus Financial Corp. 0.03% Add +13.4% 25,639 $2.3M
Crescent Grove Advisors, LLC 0.23% No change 25,362 $2.3M
Yousif Capital Management, LLC 0.02% Reduce -4.5% 25,232 $2.3M
Expect Equity LLC 2.33% — 24,924 $2.2M
Creative Planning 0.00% Reduce -1.4% 24,641 $2.2M
E. Ohman J:or Asset Management AB 0.05% Reduce -4.3% 24,184 $2.2M
Two Sigma Investments, LP 0.01% Reduce -29.5% 23,881 $2.1M
Danske Bank A/S 0.01% Add +40.9% 23,476 $2.1M
Cetera Investment Advisers 0.00% Add +22.7% 23,358 $2.1M
Sirios Capital Management L P 0.37% Add +22.8% 23,183 $2.1M
ProShare Advisors LLC 0.00% Add +41.2% 22,646 $2.0M
Teacher Retirement System of Texas 0.01% Reduce -38.0% 22,568 $2.0M
Stratos Wealth Advisors, LLC 0.10% Add +1.9% 22,269 $2.0M
Linden Thomas Advisory Services, LLC 0.25% Reduce -1.2% 21,939 $2.0M
Pinebridge Investments, L.P. 0.01% Add +42.7% 21,748 $1.9M
Algert Global LLC 0.04% Reduce -57.1% 21,341 $1.9M
Ameritas Investment Partners, Inc. 0.06% Reduce -0.6% 20,970 $1.9M
Panagora Asset Management Inc. 0.01% Reduce -77.5% 20,927 $1.9M
Redwood Investments, LLC 0.50% Reduce -1.3% 20,790 $1.9M
Arizona State Retirement System 0.01% Add +0.9% 20,137 $1.8M
Silverberg Bernstein Capital Management LLC 1.59% Reduce -0.7% 20,129 $1.8M
Janney Montgomery Scott LLC 0.00% Add +40.9% 19,806 $1.8M
Handelsbanken Fonder AB 0.01% Reduce -3.5% 19,400 $1.7M
B. Metzler seel. Sohn & Co. AG 0.02% No change 19,367 $1.7M
Dana Investment Advisors, Inc. 0.06% Reduce -2.7% 19,315 $1.7M
Louisiana State Employees Retirement System 0.03% Add +0.5% 19,300 $1.7M
Aurora Investment Counsel 0.94% Add +0.8% 19,200 $1.7M
Torray Investment Partners LLC 0.25% Add +17.0% 19,166 $1.7M
Sanctuary Advisors, LLC 0.01% Add +58.5% 18,042 $1.7M
Hancock Whitney Corp. 0.05% Add +2.6% 18,366 $1.6M
State Board of Administration of Florida Retirement System 0.00% Reduce -4.4% 17,658 $1.6M
HRT Financial LP 0.01% New 17,617 $1.6M
Russell Investments Group, Ltd. 0.00% Add +16.8% 16,955 $1.5M
KLP Kapitalforvaltning As 0.01% — 16,823 $1.5M
State of Michigan Retirement System 0.01% No change 16,500 $1.5M
Landscape Capital Management, L.L.C. 0.16% Add +312.8% 16,358 $1.5M
Thrivent Financial for Lutherans 0.00% Add +0.3% 16,359 $1.5M
Pacer Advisors, Inc. 0.00% Add +0.6% 16,169 $1.4M
Thrive Capital Management, LLC 0.66% Add +200.1% 16,063 $1.4M
Chase Investment Counsel Corp. 0.46% New 16,000 $1.4M
OMERS ADMINISTRATION Corp 0.01% Reduce -21.9% 15,700 $1.4M
Guggenheim Capital LLC 0.01% Reduce -35.0% 15,699 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 15,452 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.3% 15,355 $1.4M
Walleye Capital LLC 0.01% Add +244.6% 15,295 $1.4M
Lido Advisors, LLC 0.01% New 15,269 $1.4M
New Age Alpha Advisors, LLC 0.06% New 15,259 $1.4M
Walleye Trading LLC 0.03% Add +2513.1% 14,999 $1.3M
Police & Firemen's Retirement System of New Jersey 0.01% — 14,842 $1.3M
Moody National Bank Trust Division 0.14% Reduce -5.8% 14,769 $1.3M
Squarepoint Ops LLC 0.00% Reduce -7.3% 14,597 $1.3M
Bank of Montreal 0.00% Add +5.5% 14,548 $1.3M
Oregon Public Employees Retirement Fund 0.02% Add +0.2% 14,159 $1.3M
New Mexico Educational Retirement Board 0.04% No change 14,100 $1.3M
Prudential PLC 0.01% Reduce -14.3% 13,737 $1.2M
Portland Investment Counsel Inc. 0.30% Add +30.0% 13,000 $1.2M
Neuberger Berman Group LLC 0.00% Reduce -83.5% 12,988 $1.2M
Gotham Asset Management 0.01% Add +4.8% 12,905 $1.2M
Equitable Trust Co. 0.06% Reduce -10.9% 12,885 $1.2M
Citizens National Bank Trust Department 0.24% Add +0.0% 12,803 $1.1M
Peterson Wealth Services 0.35% Add +4.9% 12,746 $1.1M
Cerity Partners LLC 0.00% Reduce -12.7% 10,386 $1.1M
Illinois Municipal Retirement Fund 0.02% No change 12,477 $1.1M
Townsquare Capital LLC 0.01% New 12,386 $1.1M
Bridges Investment Management Inc. 0.02% Add +98.9% 12,070 $1.1M
&partners 0.01% Add +62.7% 11,778 $1.1M
Shelton Wealth Management, LLC 0.59% Add +77.8% 11,969 $1.1M
Tidal Investments LLC 0.01% Reduce -32.5% 11,901 $1.1M
Martin Capital Advisors, LLP 0.67% No change 11,679 $1.0M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +47.7% 11,684 $1.0M
Fieldview Capital Management, LLC 0.16% — 11,635 $1.0M
Riverwater Partners LLC 0.49% Add +102.9% 11,182 $1.0M
Trueblood Wealth Management, LLC 0.48% No change 10,886 $974K
Commonwealth Equity Services, LLC 0.00% Add +39.2% 10,814 $967K
DekaBank Deutsche Girozentrale 0.00% No change 10,551 $957K
Tealwood Asset Management Inc. 0.40% Reduce -1.2% 10,638 $952K
Hussman Strategic Advisors, Inc. 0.28% New 10,500 $939K
Pictet Asset Management Holding SA 0.00% Add +12.1% 10,294 $921K
Peak Retirement Planning, Inc. 0.62% — 10,238 $917K
Select Equity Group, L.P. 0.00% New 10,092 $903K
Liberty One Investment Management, LLC 0.10% Reduce -4.3% 10,041 $898K
JSF Financial, LLC 0.24% New 9,993 $894K
Xponance LLC 0.01% Add +4.6% 9,786 $875K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -77.4% 9,500 $847K
Orion Porfolio Solutions, LLC 0.01% Reduce -8.1% 9,458 $846K
Orion Portfolio Solutions, LLC 0.01% Reduce -8.1% 9,458 $846K
Nomura Holdings Inc. 0.00% New 9,208 $824K
Ulland Investment Advisors, LLC 0.54% Add +0.5% 8,820 $789K
Legacy Wealth Asset Management, LLC 0.21% Reduce -3.6% 8,813 $788K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +32.0% 8,764 $784K
AXA S.A. 0.00% Reduce -88.3% 8,260 $739K
Diker Management LLC 0.64% Add +57.5% 8,222 $736K
Tema ETFs LLC 0.30% — 7,962 $712K
NEOS Investment Management LLC 0.02% Add +10.8% 7,962 $712K
State of Alaska, Department of Revenue 0.01% Reduce -1.9% 7,927 $709K
PNC Financial Services Group, Inc. 0.00% Reduce -15.5% 7,622 $682K
Public Employees Retirement Association of Colorado 0.00% Reduce -1.5% 7,527 $673K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -0.9% 7,437 $665K
Monimus Capital Management, LP 0.61% — 7,296 $653K
CreativeOne Wealth, LLC 0.02% Add +38.9% 7,175 $642K
Aberdeen Group plc 0.00% Add +18.7% 7,159 $640K
Aviva PLC 0.00% Add +17.1% 7,105 $636K
Henshaw Capital LLC 0.03% Add +10.7% 6,735 $603K
Winnacle Wealth LLC 0.60% — 6,900 $602K
Vestcor Inc 0.02% Add +9.8% 6,653 $595K
GAM Holding AG 0.04% New 6,575 $588K
Nisa Investment Advisors, LLC 0.00% Reduce -16.2% 6,552 $586K
Burney Co./ 0.02% Reduce -89.2% 6,529 $584K
Bokf, NA 0.01% Add +14.2% 6,088 $584K
Cibc World Markets Corp. 0.00% New 6,444 $576K
Premier Fund Managers Ltd 0.02% No change 6,458 $575K
Truist Financial Corp. 0.00% Reduce -3.0% 6,249 $559K
Pinnacle Associates Ltd. 0.01% Reduce -4.6% 6,218 $556K
Smith Group Asset Management, LLC 0.04% Add +1.4% 6,106 $546K
Black Swift Group, LLC 0.11% Reduce -45.5% 6,000 $537K
Schonfeld Strategic Advisors LLC 0.00% Add +128.3% 6,000 $537K
Freestone Grove Partners LP 0.01% — 5,981 $535K
Prudential Financial Inc. 0.00% Reduce -5.3% 6,791 $522K
M&T Bank Corp 0.00% Reduce -15.9% 5,757 $515K
Pitcairn Co. 0.03% Reduce -1.0% 5,698 $510K
O'shaughnessy Asset Management, LLC 0.00% Reduce -0.5% 5,312 $475K
Securian Asset Management, Inc. 0.01% Reduce -2.6% 5,256 $470K
Simplex Trading, LLC 0.01% Reduce -72.9% 5,229 $467K
Tower Research Capital LLC (TRC) 0.01% Add +6.3% 5,178 $463K
Dynamic Technology Lab Private Ltd 0.07% New 5,133 $459K
MML Investors Services, LLC 0.00% Add +17.5% 5,098 $456K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 5,000 $447K
Wolverine Trading, LLC 0.01% Add +88.2% 4,971 $443K
Sterling Capital Management LLC 0.01% No change 4,952 $443K
Vontobel Holding Ltd. 0.00% Reduce -0.4% 4,931 $441K
Resona Asset Management Co.,Ltd. 0.00% Reduce -9.3% 4,865 $440K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.3% 4,919 $440K
Osaic Holdings, Inc. 0.00% Reduce -68.5% 4,888 $437K
Millennium Management 0.00% Reduce -97.8% 4,829 $432K
Prosperity Financial Group, Inc. 0.21% Add +13.9% 4,712 $422K
Glenmede Trust Co. NA 0.00% Reduce -5.8% 4,636 $415K
Avior Wealth Management, LLC 0.02% Reduce -18.2% 4,631 $414K
State of Wyoming 0.05% Add +662.2% 4,558 $408K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -8.2% 4,509 $403K
NorthCrest Asset Manangement, LLC 0.01% No change 4,430 $396K
First Manhattan Co. Llc. 0.00% No change 4,324 $387K
Intrust Bank NA 0.04% Reduce -7.6% 4,292 $384K
Wealth Enhancement Advisory Services, LLC 0.00% Add +16.0% 4,184 $374K
Qsemble Capital Management, LP 0.05% New 4,070 $364K
Emerald Advisers, LLC 0.01% Add +4.4% 3,976 $356K
Allianz SE 0.01% New 3,886 $346K
Tributary Capital Management, LLC 0.03% Reduce -4.9% 3,870 $346K
Savant Capital, LLC 0.00% Add +0.5% 3,636 $325K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.7% 3,632 $325K
Venturi Wealth Management, LLC 0.02% Add +60.0% 3,625 $324K
Procyon Advisors, LLC 0.02% Add +11.1% 3,613 $323K
Cynosure Group, LLC 0.05% Add +9.2% 3,558 $318K
Dakota Wealth Management 0.01% Add +13.4% 3,468 $310K
Andina Capital Management, LLC 0.25% Add +2.4% 3,450 $309K
Alps Advisors Inc. 0.00% No change 3,342 $299K
City Center Advisors, LLC 0.33% Reduce -12.9% 3,323 $297K
Verdence Capital Advisors LLC 0.02% Add +0.5% 3,316 $297K
Profund Advisors LLC 0.01% Reduce -4.9% 3,272 $293K
Focus Financial Network, Inc. 0.01% New 3,268 $292K
LRI Investments, LLC 0.03% Add +8.4% 3,107 $278K
Foundry Partners, LLC 0.01% Add +4.5% 3,103 $278K
KBC Group NV 0.00% Add +55.4% 2,950 $264K
PFG Investments, LLC 0.02% Add +0.4% 2,936 $263K
Kestra Advisory Services, LLC 0.00% New 2,831 $253K
Ashton Thomas Private Wealth, LLC 0.01% Add +3.1% 2,806 $251K
Corient Private Wealth LP 0.00% Reduce -66.2% 2,787 $249K
Vident Advisory, LLC 0.00% Reduce -37.2% 2,772 $248K
US Bancorp \de 0.00% Reduce -29.5% 2,745 $246K
Wrapmanager Inc. 0.06% Reduce -2.3% 2,706 $242K
Whalen Wealth Management Inc. 0.17% New 2,695 $241K
New Vernon Capital Holdings II LLC 0.17% No change 2,685 $240K
Shelton Capital Management 0.01% Reduce -6.1% 2,658 $238K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 2,644 $237K
Empirical Asset Management, LLC 0.07% New 3,609 $226K
Mariner, LLC 0.00% Reduce -26.7% 2,511 $225K
Centerpoint Advisors, LLC 0.08% New 2,500 $224K
Harbor Advisors LLC 0.04% New 2,500 $224K
Stratos Wealth Partners, LTD. 0.00% Reduce -6.0% 2,474 $221K
Park Avenue Securities LLC 0.00% Add +26.4% 2,458 $220K
Drum Hill Capital, LLC 0.28% — 2,450 $219K
Yorktown Management & Research Co Inc 0.21% No change 2,450 $219K
Johnson Investment Counsel Inc. 0.00% No change 2,398 $215K
Avantax Advisory Services, Inc. 0.00% Add +5.9% 2,382 $213K
RiverPark Advisors, LLC 0.17% Add +493.3% 3,975 $211K
Gilder Gagnon Howe & Co. LLC 0.00% Reduce -99.4% 2,356 $211K
Praxis Investment Management Inc. 0.01% New 2,350 $210K
EntryPoint Capital, LLC 0.09% New 2,344 $210K
HighTower Advisors, LLC 0.00% Reduce -57.9% 2,309 $207K
MeadowBrook Investment Advisors LLC 0.19% Add +40.1% 2,305 $206K
Shell Asset Management Co. 0.01% Reduce -0.3% 2,303 $206K
Washburn Capital Management, Inc. 0.13% New 2,300 $206K
Groupe la Francaise 0.01% — 2,250 $204K
Baird Financial Group, Inc. 0.00% Add +579.7% 2,277 $204K
Jones Financial Companies LLLP 0.00% Add +108.3% 2,273 $203K
Evergreen Capital Management LLC 0.01% Add +4.6% 2,238 $200K
Bleakley Financial Group, LLC 0.01% Add +6.1% 2,237 $200K
SG Americas Securities, LLC 0.00% Reduce -80.8% 2,195 $196K
CI Investments Inc. 0.00% Add +7.7% 1,959 $175K
Centaurus Financial, Inc. 0.01% Reduce -37.7% 1,932 $173K
United Community Bank 0.06% Reduce -0.3% 1,600 $143K
Daiwa Securities Group Inc. 0.00% New 1,515 $136K
1620 Investment Advisors, Inc. 0.10% New 1,402 $125K
CIBC Private Wealth Group LLC 0.00% Reduce -2.7% 1,331 $125K
Huntington National Bank 0.00% Reduce -28.8% 1,386 $124K
Exchange Traded Concepts, LLC 0.00% Add +6.6% 1,350 $121K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -99.7% 1,333 $119K
Mendota Financial Group, LLC 0.07% Reduce -18.8% 1,222 $109K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,105 $99K
IFP Advisors, Inc 0.00% Reduce -89.7% 1,101 $98K
Spire Wealth Management 0.00% Reduce -84.4% 1,025 $92K
GAMMA Investing LLC 0.01% Add +118.0% 1,018 $91K
Farther Finance Advisors, LLC 0.00% Add +13.8% 863 $77K
Parkside Financial Bank & Trust 0.01% Add +49.4% 847 $76K
Concourse Financial Group Securities, Inc. 0.00% Add +65.7% 729 $70K
Cwm, LLC 0.00% Reduce -19.5% 604 $54K
First Horizon Advisors, Inc. 0.00% Reduce -0.7% 564 $50K
UMB Bank, n.a. 0.00% Add +31.5% 559 $50K
Blue Trust, Inc. 0.00% Reduce -62.5% 538 $48K
Fifth Third Bancorp 0.00% Reduce -0.2% 526 $47K
Bellevue Asset Management, LLC 0.02% No change 475 $42K
AlphaQuest LLC 0.01% Reduce -75.9% 469 $42K
Northwestern Mutual Wealth Management Co. 0.00% Add +181.3% 450 $40K
Glen Eagle Advisors, LLC 0.01% No change 433 $39K
Summit Securities Group LLC 0.01% New 418 $37K
WealthCollab, LLC 0.02% No change 415 $37K
Allworth Financial LP 0.00% Add +1.3% 377 $36K
Leonteq Securities AG 0.00% Reduce -3.9% 367 $34K
Principal Securities, Inc. 0.00% Reduce -26.7% 327 $29K
EverSource Wealth Advisors, LLC 0.00% Reduce -2.1% 326 $29K
Parallel Advisors, LLC 0.00% Reduce -6.4% 322 $29K
Signaturefd, LLC 0.00% Reduce -0.3% 318 $28K
Covestor Ltd 0.02% Reduce -10.1% 321 $28K
Smartleaf Asset Management LLC 0.00% Add +28.7% 314 $28K
Rise Advisors, LLC 0.01% No change 309 $28K
Kestra Investment Management, LLC 0.00% New 307 $27K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.01% Reduce -96.9% 300 $27K
Caitlin John, LLC 0.02% Add +13.3% 298 $27K
AlphaMark Advisors, LLC 0.01% Reduce -92.0% 286 $26K
Versant Capital Management, Inc 0.01% Add +15.1% 274 $25K
Whittier Trust Co. of Nevada Inc. 0.00% Add +39.1% 242 $22K
Steward Partners Investment Advisory, LLC 0.00% Add +12.0% 233 $21K
Clearstead Advisors, LLC 0.00% Reduce -76.6% 232 $21K
Wilmington Savings Fund Society, FSB 0.00% No change 224 $20K
USA Financial Formulas 0.00% New 206 $18K
Founders Capital Management 0.01% No change 200 $18K
Armstrong Advisory Group, Inc. 0.00% No change 200 $18K
Bessemer Group Inc. 0.00% Add +56.7% 188 $17K
Private Trust Co. NA 0.00% Add +104.3% 188 $17K
WR Wealth Planners, LLC 0.01% Add +2.8% 185 $17K
Quadrant Capital Group LLC 0.00% Reduce -45.5% 182 $16K
Whittier Trust Co. 0.00% No change 170 $15K
J.Safra Asset Management Corp 0.00% New 170 $15K
City State Bank 0.00% No change 155 $14K
Coppell Advisory Solutions LLC 0.00% No change 152 $14K
Lindbrook Capital, LLC 0.00% Reduce -35.0% 147 $13K
Global Retirement Partners, LLC 0.00% Add +3.5% 147 $13K
Elequin Capital, LP 0.00% New 145 $13K
GHP Investment Advisors, Inc. 0.00% No change 145 $13K
Mather Group, Llc. 0.00% Add +403.7% 136 $12K
Anchor Investment Management, LLC 0.00% No change 115 $10K
WPG Advisers, LLC 0.01% — 104 $9K
Geneos Wealth Management Inc. 0.00% No change 101 $9K
Asset Planning,Inc 0.01% — 100 $9K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +100.0% 100 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 93 $8K
Global Wealth Strategies & Associates 0.00% No change 92 $8K
Arcadia Investment Management Corp. 0.00% New 79 $7K
Ameriflex Group, Inc. 0.00% — 75 $7K
Brooklyn Investment Group 0.00% New 77 $7K
Richardson Financial Services Inc. 0.00% Reduce -59.8% 74 $7K
Bell Investment Advisors, Inc 0.00% Add +8.1% 67 $6K
Aventura Private Wealth, LLC 0.00% — 59 $5K
Fortitude Family Office, LLC 0.00% No change 56 $5K
Rakuten Securities, Inc. 0.00% Add +66.7% 50 $4K
Rothschild Investment LLC 0.00% Reduce -33.3% 50 $4K
Federation des caisses Desjardins du Quebec 0.00% Add +12.5% 45 $4K
CENTRAL TRUST Co 0.00% No change 35 $3K
Sierra Ocean, LLC 0.00% — 33 $3K
Plato Investment Management Ltd 0.00% No change 31 $3K
Wolff Wiese Magana LLC 0.00% No change 31 $3K
Front Row Advisors LLC 0.00% No change 31 $3K
Aster Capital Management (DIFC) Ltd 0.00% New 30 $3K
Farmers & Merchants Investments Inc. 0.00% No change 29 $3K
High Note Wealth, LLC 0.00% New 26 $2K
SBI Securities Co., Ltd. 0.00% — 26 $2K
Prestige Wealth Management Group LLC 0.00% No change 25 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 24 $2K
Arax Advisory Partners 0.00% Add +61.5% 21 $2K
Colonial Trust Co / SC 0.00% Reduce -40.0% 21 $2K
Quarry LP 0.00% Reduce -88.4% 20 $2K
Harbour Investments, Inc. 0.00% No change 20 $2K
Park Square Financial Group, LLC 0.00% — 19 $2K
Cullen/Frost Bankers, Inc. 0.00% New 19 $2K
Sunbelt Securities, Inc. 0.00% No change 17 $2K
Continuum Advisory, LLC 0.00% No change 16 $1K
Creekmur Asset Management LLC 0.00% No change 14 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -13.3% 13 $1K
Legacy Investment Solutions, LLC 0.00% New 12 $1K
Legacy Wealth Managment, LLC 0.00% New 12 $1K
Hemington Wealth Management 0.00% Add +30.0% 13 $1K
Bruce G. Allen Investments, LLC 0.00% Add +50.0% 9 $805
Physician Wealth Advisors, Inc. 0.00% New 8 $716
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 7 $627
SJS Investment Consulting Inc. 0.00% Reduce -16.7% 5 $448
True Wealth Design, LLC 0.00% Reduce -83.3% 3 $269
Talon Private Wealth, LLC 0.00% Reduce -97.0% 3 $268
Global Financial Private Client, LLC 0.00% New 2 $179
MV Capital Management, Inc. 0.00% Reduce -33.3% 2 $179
Hexagon Capital Partners LLC 0.00% Reduce -95.2% 2 $179
Manchester Capital Management LLC 0.00% No change 1 $90
Parkworth Wealth Management, Inc. 0.00% — 1 $89
Larson Financial Group LLC 0.00% New 1 $89

"% of holder's portfolio" is LNTH's weight in each manager's 13F, not the share of Lantheus Holdings Inc. the manager owns.