Lantheus HoldingsLNTH

13F holders, Q1 2025 (March 31)
525holders +39
80new positions
42sold out
7famous investors
$97.47avg. 13F price*

At the end of Q1 2025, 525 institutions reported holding Lantheus Holdings Inc. (LNTH) in their 13F filings, up 39 from Q4 2024. 80 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($854.4M), Vanguard Group Inc. ($683.3M) and Janus Henderson Group PLC ($626.4M). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions80$141.1M
Exits42$63.3M

All 13F filers, Q4 2024 → Q1 2025: 8,744,817 shares bought and 4,314,377 shares sold, net +4,430,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 525 holders

BlackRock, Inc. 0.02% Add +1.6% 8,754,533 $854.4M
Vanguard Group Inc. 0.01% Reduce -3.4% 7,000,689 $683.3M
Janus Henderson Group PLC 0.34% Add +5.1% 6,514,452 $626.4M
Farallon Capital Management, L.L.C. 3.17% Add +13.3% 6,023,227 $587.9M
FMR LLC 0.02% Add +5.5% 2,639,995 $257.7M
State Street Corp. 0.01% Reduce -0.2% 2,635,497 $257.2M
Invesco Ltd. 0.04% Add +5.1% 1,970,603 $192.3M
Geode Capital Management, LLC 0.01% Add +5.6% 1,777,467 $173.5M
Westfield Capital Management Co. LP 0.75% Add +2.2% 1,589,145 $155.1M
T. Rowe Price Investment Management, Inc. 0.09% Reduce -6.4% 1,412,421 $137.9M
Dimensional Fund Advisors LP 0.03% Add +2.3% 1,378,536 $134.5M
Swedbank AB 0.16% Add +11.0% 1,228,743 $119.9M
Reinhart Partners, Llc. 4.29% Reduce -11.8% 1,205,940 $117.7M
Silvercrest Asset Management Group LLC 0.74% Add +9.2% 1,063,035 $103.8M
Macquarie Group Ltd. 0.13% Add +7.6% 1,057,990 $103.3M
T. Rowe Price Associates Inc. 0.01% Reduce -9.1% 1,003,754 $98.0M
Wellington Management Group LLP 0.02% Add +306.2% 909,101 $88.7M
Northern Trust Corp. 0.01% Reduce -0.9% 908,165 $88.6M
JPMorgan Chase & Co. 0.01% Add +56.0% 878,861 $85.8M
Portolan Capital Management, LLC 6.43% Add +6.7% 867,309 $84.6M
Charles Schwab Investment Management Inc. 0.01% Add +0.2% 816,106 $79.7M
American Century Companies Inc. 0.05% Add +16.4% 780,477 $76.2M
Hood River Capital Management LLC 1.23% Reduce -2.4% 740,153 $72.2M
Morgan Stanley 0.01% Reduce -28.0% 709,100 $69.2M
Bank of America Corp. 0.01% Add +29.1% 689,183 $67.3M
TD Asset Management Inc 0.06% Add +1028.0% 682,614 $66.6M
Keybank National Association 0.23% Add +87.5% 576,835 $56.3M
Nuveen, LLC 0.02% — 573,167 $55.9M
Bank of New York Mellon Corp 0.01% Add +0.3% 544,750 $53.2M
Norges Bank 0.01% Add +79.3% 524,941 $51.2M
Private Capital Management, LLC 5.71% Add +4.8% 524,450 $51.1M
Mackenzie Financial Corp. 0.07% Add +129.2% 497,437 $48.5M
BNP Paribas Financial Markets 0.03% Add +1043.6% 458,617 $44.8M
Boston Partners 0.05% Add +10.2% 441,581 $43.2M
Artisan Partners Limited Partnership 0.07% Add +25.0% 421,538 $41.1M
Goldman Sachs Group Inc. 0.01% Reduce -17.4% 404,957 $39.5M
Raymond James Financial Inc. 0.01% Reduce -7.0% 376,366 $36.7M
LSV Asset Management 0.09% Reduce -21.1% 370,600 $36.2M
Lazard Asset Management LLC 0.06% Add +49.5% 364,565 $35.6M
Epoch Investment Partners, Inc. 0.18% New 364,219 $35.5M
William Blair Investment Management, LLC 0.10% Reduce -4.3% 363,767 $35.5M
Franklin Resources Inc. 0.01% Add +0.4% 355,191 $34.7M
Assenagon Asset Management S.A. 0.06% Add +1196.4% 336,237 $32.8M
Federated Hermes, Inc. 0.07% Reduce -1.1% 312,161 $30.5M
Massachusetts Financial Services Co. 0.01% Reduce -5.2% 307,006 $30.0M
Comerica Bank 0.12% Add +14.7% 304,160 $29.7M
Bridgewater Associates 0.14% Add +176.4% 303,152 $29.6M
Loomis Sayles & Co. L P 0.04% Reduce -0.4% 283,520 $27.7M
Voya Investment Management LLC 0.04% Add +362.9% 280,474 $27.4M
Deutsche Bank AG 0.01% Reduce -0.0% 274,038 $26.7M
Royal Bank of Canada 0.01% Add +1.2% 272,081 $26.6M
Principal Financial Group Inc. 0.01% Add +40.2% 258,495 $25.2M
Deerfield Management Company, L.P. 0.53% No change 240,218 $23.4M
Nitorum Capital, L.P. 3.27% New 238,326 $23.3M
UBS Group AG 0.01% Reduce -51.4% 238,205 $23.2M
GMT Capital Corp 1.23% Reduce -48.2% 236,900 $23.1M
MPM Bioimpact LLC 3.90% Reduce -1.6% 232,387 $22.7M
Clearbridge Investments, LLC 0.02% Reduce -40.0% 221,603 $21.6M
New York State Common Retirement Fund 0.03% Add +11.9% 220,561 $21.5M
Ameriprise Financial Inc. 0.01% Reduce -54.4% 220,354 $21.5M
Rhumbline Advisers 0.02% Add +1.7% 216,296 $21.1M
Frontier Capital Management Co. LLC 0.22% Add +51.0% 207,453 $20.2M
Allspring Global Investments Holdings, LLC 0.03% Add +11.7% 192,686 $18.9M
Retirement Systems of Alabama 0.07% Add +0.0% 193,185 $18.9M
Carmignac Gestion 0.31% Reduce -18.1% 190,500 $18.6M
Amundi 0.01% Add +4.4% 184,790 $18.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.6% 182,967 $17.9M
Alliancebernstein L.P. 0.01% Add +24.0% 177,850 $17.4M
Man Group plc 0.05% Reduce -13.4% 172,576 $16.8M
Citadel Advisors 0.02% Add +9.7% 163,947 $16.0M
Twinbeech Capital LP 0.28% New 158,952 $15.5M
Harbor Capital Advisors, Inc. 0.68% Add +4.8% 152,317 $14.9M
Legal & General Group Plc 0.00% Reduce -0.5% 150,862 $14.7M
Barclays PLC 0.01% Reduce -7.8% 147,741 $14.4M
Penn Capital Management Company, LLC 1.40% Add +11.5% 146,903 $14.4M
Wells Fargo & Company 0.00% Reduce -48.3% 144,674 $14.1M
Canada Pension Plan Investment Board 0.01% Reduce -14.0% 143,700 $14.0M
Fisher Asset Management 0.01% Reduce -7.1% 142,548 $13.9M
Thompson Siegel & Walmsley LLC 0.23% Reduce -13.3% 137,022 $13.4M
Resolute Capital Asset Partners LLC 7.52% Add +13.1% 136,900 $13.4M
Sei Investments Co. 0.02% Reduce -9.9% 135,690 $13.2M
State of Wisconsin Investment Board 0.03% Add +5.9% 135,206 $13.2M
Swiss National Bank 0.01% Reduce -1.4% 134,754 $13.2M
Driehaus Capital Management LLC 0.12% Reduce -65.8% 126,909 $12.4M
WCM Investment Management, LLC 0.03% Reduce -0.3% 127,150 $12.2M
Envestnet Asset Management Inc. 0.00% Add +5.7% 124,186 $12.1M
Victory Capital Management Inc. 0.01% Add +41.3% 123,067 $12.0M
California Public Employees Retirement System 0.01% Reduce -1.6% 119,560 $11.7M
Corebridge Financial, Inc. 0.06% Reduce -2.1% 110,064 $10.7M
Neuberger Berman Group LLC 0.01% Add +697.4% 103,562 $10.1M
Candriam S.C.A. 0.06% Reduce -9.0% 103,346 $10.1M
Assetmark, Inc. 0.03% Add +46.9% 101,431 $9.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -30.9% 101,033 $9.9M
Select Equity Group, L.P. 0.04% Add +899.2% 100,843 $9.8M
Sarissa Capital Management LP 6.31% Add +58.7% 100,000 $9.8M
Marshall Wace, LLP 0.01% Reduce -1.4% 96,348 $9.4M
Millennium Management 0.01% Add +1880.1% 95,620 $9.3M
Eagle Global Advisors LLC 0.38% New 95,180 $9.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.0% 94,292 $9.2M
Peregrine Capital Management LLC 0.31% Reduce -5.2% 94,198 $9.2M
Susquehanna International Group, LLP 0.01% Add +75.2% 91,018 $8.9M
Axiom Investors LLC 0.08% Reduce -8.2% 88,947 $8.7M
Woodline Partners LP 0.06% Add +0.4% 88,397 $8.6M
Schroder Investment Management Group 0.01% Add +100.5% 88,462 $8.5M
Jane Street Group, LLC 0.02% Add +67.6% 86,229 $8.4M
Citigroup Inc. 0.01% Reduce -11.4% 86,158 $8.4M
Mangrove Partners Im, LLC 0.95% Reduce -51.5% 84,940 $8.3M
New York State Teachers Retirement System 0.02% Reduce -7.8% 84,468 $8.2M
Van Eck Associates Corp. 0.01% Add +9.4% 84,252 $8.2M
Focus Partners Wealth 0.02% Reduce -6.5% 83,450 $8.1M
Allianz Asset Management GmbH 0.01% Reduce -6.4% 82,481 $8.1M
Royce & Associates LP 0.08% Add +114.1% 79,699 $7.8M
Kornitzer Capital Management Inc. 0.16% No change 79,320 $7.7M
Intech Investment Management LLC 0.08% Reduce -9.5% 79,128 $7.7M
Clark Capital Management Group, Inc. 0.06% Add +70.5% 78,746 $7.7M
Phocas Financial Corp. 1.17% Reduce -5.5% 78,493 $7.7M
Mutual of America Capital Management LLC 0.09% Reduce -1.0% 77,581 $7.6M
MetLife Investment Management, LLC 0.04% Reduce -2.6% 77,424 $7.6M
AQR Capital Management 0.01% Reduce -38.8% 74,180 $7.1M
2Xideas AG 1.05% Reduce -0.1% 70,563 $6.9M
California State Teachers Retirement System 0.01% Reduce -1.1% 64,159 $6.3M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +2286.7% 63,104 $6.2M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -3.7% 62,677 $6.1M
Renaissance Group LLC 0.27% Add +22.9% 62,094 $6.1M
1492 Capital Management LLC 3.24% Reduce -0.4% 61,389 $6.0M
Ensign Peak Advisors, Inc 0.01% Add +47.1% 60,913 $5.9M
S&T Bank 1.94% Reduce -1.8% 60,792 $5.9M
Stanley-Laman Group, Ltd. 0.91% Reduce -1.4% 60,406 $5.9M
Jupiter Asset Management Ltd. 0.06% New 58,829 $5.7M
Homestead Advisers Corp 0.14% Add +15.3% 58,200 $5.7M
Lisanti Capital Growth, LLC 1.67% New 57,670 $5.6M
Segall Bryant & Hamill, LLC 0.09% New 56,942 $5.6M
Gabelli Funds LLC 0.04% Reduce -5.1% 55,500 $5.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -8.4% 55,331 $5.4M
Russell Investments Group, Ltd. 0.01% Add +204.8% 51,682 $5.0M
First Trust Advisors LP 0.00% Reduce -41.8% 50,797 $5.0M
Pier Capital, LLC 0.83% Reduce -42.2% 50,612 $4.9M
Tang Capital Management LLC 0.27% No change 50,000 $4.9M
Granite Investment Partners, LLC 0.25% Reduce -3.4% 49,427 $4.8M
LPL Financial LLC 0.00% Reduce -3.2% 48,637 $4.7M
Sit Investment Associates Inc. 0.11% Add +4.4% 48,090 $4.7M
Vident Advisory, LLC 0.07% Add +1610.9% 47,427 $4.6M
Nordea Investment Management AB 0.00% Add +0.6% 47,338 $4.6M
STRS Ohio 0.02% Reduce -16.9% 46,400 $4.5M
Atika Capital Management LLC 0.68% Reduce -21.0% 45,100 $4.4M
SkyOak Wealth, LLC 0.96% No change 44,844 $4.4M
Rice Hall James & Associates, LLC 0.26% Reduce -7.1% 44,730 $4.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +5.6% 41,425 $4.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -20.0% 41,298 $4.0M
Renaissance Technologies 0.01% Reduce -62.3% 41,100 $4.0M
Engineers Gate Manager LP 0.06% New 38,125 $3.7M
Castleark Management LLC 0.13% New 37,500 $3.7M
Prudential PLC 0.02% Add +168.7% 36,917 $3.6M
Moody Aldrich Partners LLC 0.74% Add +0.6% 36,205 $3.5M
Great Lakes Advisors, LLC 0.03% Reduce -18.3% 36,168 $3.5M
State of Tennessee, Department of Treasury 0.01% Add +0.1% 35,684 $3.5M
Natixis Advisors, LLC 0.01% Add +5.4% 35,423 $3.5M
Polar Asset Management Partners Inc. 0.16% New 34,668 $3.4M
Stifel Financial Corp. 0.00% Reduce -11.7% 34,002 $3.3M
Teachers Retirement System of the State of Kentucky 0.03% Add +2.1% 33,884 $3.3M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Reduce -66.1% 33,600 $3.3M
Campbell Newman Asset Management Inc. 0.28% Reduce -0.5% 33,396 $3.3M
Captrust Financial Advisors 0.01% Reduce -5.4% 32,876 $3.2M
Creative Planning 0.00% Add +29.0% 31,778 $3.1M
Amalgamated Bank 0.03% Reduce -3.8% 30,580 $3.0M
Pathstone Holdings, LLC 0.01% Add +8.9% 30,035 $2.9M
Jefferies Financial Group Inc. 0.05% New 29,530 $2.9M
Capital Fund Management S.A. 0.04% Reduce -70.7% 29,225 $2.9M
Cresset Asset Management, LLC 0.01% Reduce -4.6% 28,804 $2.8M
Cetera Investment Advisers 0.01% Add +21.4% 28,362 $2.8M
First National Advisers, LLC 0.43% Reduce -0.5% 27,782 $2.7M
First National Bank of Omaha 0.19% Reduce -2.3% 27,765 $2.7M
Abacus FCF Advisors LLC 0.42% New 27,699 $2.7M
Alpha Wave Global, LP 1.17% Reduce -62.7% 26,997 $2.6M
Janney Montgomery Scott LLC 0.01% Add +34.9% 26,711 $2.6M
Expect Equity LLC 2.92% Add +6.8% 26,624 $2.6M
Logan Capital Management Inc. 0.12% Reduce -7.0% 26,319 $2.6M
Synovus Financial Corp. 0.03% Add +2.6% 26,315 $2.6M
South Dakota Investment Council 0.05% Reduce -2.1% 26,154 $2.6M
Alberta Investment Management Corp 0.02% No change 25,700 $2.5M
Bridges Investment Management Inc. 0.04% Add +111.3% 25,509 $2.5M
Clark Estates Inc. 0.52% Reduce -27.6% 25,237 $2.5M
Warm Springs Advisors Inc. 2.45% New 25,000 $2.4M
Sector Gamma As 0.78% Reduce -2.8% 25,000 $2.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -5.6% 24,948 $2.4M
UNIVEST FINANCIAL Corp 0.16% Reduce -22.3% 24,882 $2.4M
Danske Bank A/S 0.01% Add +5.4% 24,736 $2.4M
Yousif Capital Management, LLC 0.03% Reduce -2.7% 24,549 $2.4M
Teacher Retirement System of Texas 0.01% Add +8.3% 24,452 $2.4M
E. Ohman J:or Asset Management AB 0.06% Reduce -1.9% 23,734 $2.3M
KLP Kapitalforvaltning As 0.01% Add +37.5% 23,123 $2.3M
Linden Thomas Advisory Services, LLC 0.29% Add +2.9% 22,569 $2.2M
Crescent Grove Advisors, LLC 0.23% Reduce -11.8% 22,373 $2.2M
Stratos Wealth Advisors, LLC 0.12% Reduce -0.7% 22,119 $2.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% — 21,833 $2.1M
Silverberg Bernstein Capital Management LLC 1.92% Add +5.0% 21,129 $2.1M
Hussman Strategic Advisors, Inc. 0.50% Add +100.0% 21,000 $2.0M
Redwood Investments, LLC 0.76% Reduce -0.2% 20,745 $2.0M
Ameritas Investment Partners, Inc. 0.07% Reduce -1.2% 20,724 $2.0M
Oak Ridge Investments LLC 0.17% Reduce -47.2% 20,604 $2.0M
Bank of Montreal 0.00% Add +40.5% 20,433 $2.0M
Chase Investment Counsel Corp. 0.72% Add +25.0% 20,000 $2.0M
Arizona State Retirement System 0.01% Reduce -1.1% 19,915 $1.9M
Louisiana State Employees Retirement System 0.04% Add +1.0% 19,500 $1.9M
Handelsbanken Fonder AB 0.01% No change 19,400 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% No change 19,367 $1.9M
Hancock Whitney Corp. 0.06% Add +4.0% 19,102 $1.9M
Torray Investment Partners LLC 0.28% Reduce -0.3% 19,099 $1.9M
Dana Investment Advisors, Inc. 0.07% Reduce -1.7% 18,980 $1.9M
Martingale Asset Management L P 0.05% New 18,780 $1.8M
Empowered Funds, LLC 0.03% Reduce -79.8% 18,563 $1.8M
Aurora Investment Counsel 0.99% Reduce -4.5% 18,342 $1.8M
ProShare Advisors LLC 0.00% Reduce -21.1% 17,871 $1.7M
Ontario Teachers Pension Plan Board 0.03% New 17,759 $1.7M
State Board of Administration of Florida Retirement System 0.00% No change 17,658 $1.7M
Oppenheimer Asset Management Inc. 0.02% Reduce -44.4% 17,480 $1.7M
Sirios Capital Management L P 0.30% Reduce -25.9% 17,187 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +8.2% 16,620 $1.6M
State of Michigan Retirement System 0.01% Add +0.6% 16,600 $1.6M
OMERS ADMINISTRATION Corp 0.01% Add +3.9% 16,316 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -0.3% 16,301 $1.6M
Shaker Investments LLC 0.76% Reduce -63.7% 16,210 $1.6M
CreativeOne Wealth, LLC 0.05% Add +124.1% 16,080 $1.6M
Jackson Creek Investment Advisors LLC 0.50% New 16,012 $1.6M
Tidal Investments LLC 0.01% Add +33.8% 15,923 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.1% 15,459 $1.5M
Townsquare Capital LLC 0.02% Add +24.7% 15,449 $1.5M
Lido Advisors, LLC 0.01% Add +1.1% 15,439 $1.5M
Cibc World Markets Corp. 0.01% Add +137.1% 15,280 $1.5M
Moody National Bank Trust Division 0.15% Add +0.9% 14,910 $1.5M
Police & Firemen's Retirement System of New Jersey 0.01% No change 14,842 $1.4M
Riverwater Partners LLC 0.72% Add +28.5% 14,368 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +32.1% 14,291 $1.4M
Citizens National Bank Trust Department 0.30% Add +11.2% 14,234 $1.4M
Oregon Public Employees Retirement Fund 0.03% No change 14,159 $1.4M
New Age Alpha Advisors, LLC 0.06% Reduce -7.6% 14,105 $1.4M
New Mexico Educational Retirement Board 0.05% No change 14,100 $1.4M
Campbell & CO Investment Adviser LLC 0.10% New 13,373 $1.3M
Portland Investment Counsel Inc. 0.39% No change 13,000 $1.3M
Illinois Municipal Retirement Fund 0.02% No change 12,477 $1.2M
Martin Capital Advisors, LLP 0.84% Add +3.0% 12,023 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +3.4% 12,084 $1.2M
Peak Retirement Planning, Inc. 0.64% Add +16.1% 11,883 $1.2M
AXA S.A. 0.00% Add +43.1% 11,824 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +55.0% 11,813 $1.2M
Gotham Asset Management 0.01% Reduce -8.7% 11,780 $1.1M
Cerity Partners LLC 0.00% Add +12.7% 11,709 $1.1M
Hardy Reed LLC 0.10% New 11,660 $1.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -68.7% 11,384 $1.1M
Trueblood Wealth Management, LLC 0.50% Add +1.4% 11,037 $1.1M
Equitable Trust Co. 0.06% Reduce -14.7% 10,995 $1.1M
Pictet Asset Management Holding SA 0.00% Add +5.7% 10,878 $1.1M
Premier Fund Managers Ltd 0.04% Add +70.5% 11,010 $1.1M
Shelton Wealth Management, LLC 0.60% Reduce -10.0% 10,773 $1.1M
Tealwood Asset Management Inc. 0.48% Add +0.8% 10,719 $1.0M
Algert Global LLC 0.02% Reduce -51.7% 10,301 $1.0M
Peterson Wealth Services 0.31% Reduce -19.7% 10,237 $999K
Legato Capital Management LLC 0.13% New 9,955 $972K
Liberty One Investment Management, LLC 0.10% Reduce -0.9% 9,947 $971K
Xponance LLC 0.01% Add +1.5% 9,931 $969K
Guggenheim Capital LLC 0.01% Reduce -37.1% 9,875 $964K
Orion Porfolio Solutions, LLC 0.01% Add +1.9% 9,633 $940K
Orion Portfolio Solutions, LLC 0.01% Add +1.9% 9,633 $940K
DekaBank Deutsche Girozentrale 0.00% Reduce -7.1% 9,805 $928K
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 9,500 $928K
&partners 0.01% Reduce -21.0% 9,302 $899K
Jennison Associates LLC 0.00% New 9,196 $898K
SummitTX Capital, L.P. 0.04% — 8,965 $875K
Winnacle Wealth LLC 0.80% Add +28.9% 8,896 $868K
Balyasny Asset Management L.P. 0.00% Reduce -77.2% 8,475 $827K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -5.6% 8,277 $808K
Vanguard Personalized Indexing Management, LLC 0.01% Add +10.9% 8,248 $805K
Diker Management LLC 0.96% No change 8,222 $802K
State of Alaska, Department of Revenue 0.01% Add +2.7% 8,142 $794K
Allianz SE 0.02% Add +103.5% 7,906 $772K
Exchange Traded Concepts, LLC 0.01% Add +485.1% 7,899 $771K
Two Sigma Investments, LP 0.00% Reduce -67.0% 7,887 $770K
GAM Holding AG 0.06% Add +19.9% 7,882 $769K
Legacy Wealth Asset Management, LLC 0.21% Reduce -13.6% 7,614 $743K
Genus Capital Management Inc. 0.11% — 7,600 $742K
Public Employees Retirement Association of Colorado 0.00% No change 7,527 $735K
Aberdeen Group plc 0.00% Add +3.6% 7,416 $724K
Quadrant Capital Group LLC 0.03% Add +3930.2% 7,335 $716K
Los Angeles Capital Management LLC 0.00% New 7,285 $711K
Osaic Holdings, Inc. 0.00% Add +48.9% 7,277 $710K
Ashton Thomas Private Wealth, LLC 0.03% Add +155.7% 7,174 $700K
Centiva Capital, LP 0.04% New 7,173 $700K
Wolverine Trading, LLC 0.02% Add +46.3% 7,273 $699K
Ulland Investment Advisors, LLC 0.61% Reduce -18.8% 7,160 $699K
Thrive Capital Management, LLC 0.40% Reduce -57.3% 6,867 $670K
Henshaw Capital LLC 0.03% No change 6,735 $657K
Nisa Investment Advisors, LLC 0.00% Add +2.1% 6,691 $653K
Vestcor Inc 0.02% No change 6,653 $649K
Correct Capital Wealth Management 0.13% New 6,595 $644K
Aviva PLC 0.00% Reduce -8.6% 6,494 $634K
Pacer Advisors, Inc. 0.00% Reduce -60.1% 6,452 $630K
Burney Co./ 0.02% Reduce -3.3% 6,314 $616K
Truist Financial Corp. 0.00% Add +1.0% 6,314 $616K
MML Investors Services, LLC 0.00% Add +23.8% 6,309 $616K
Gallacher Capital Management LLC 0.30% New 6,256 $611K
Schonfeld Strategic Advisors LLC 0.00% Add +3.8% 6,227 $608K
Pinnacle Associates Ltd. 0.01% No change 6,218 $607K
Smith Group Asset Management, LLC 0.04% Reduce -0.1% 6,101 $595K
Inceptionr LLC 0.18% New 6,066 $592K
O'shaughnessy Asset Management, LLC 0.00% Add +13.6% 6,034 $589K
Pitcairn Co. 0.03% Add +2.0% 5,812 $567K
Walleye Capital LLC 0.01% Reduce -62.0% 5,807 $567K
Marex Group Ltd 0.01% New 5,719 $558K
Prudential Financial Inc. 0.00% Add +3.2% 7,011 $551K
Empirical Asset Management, LLC 0.18% Add +52.5% 5,505 $537K
Group One Trading LLC 0.02% New 5,466 $533K
Sanctuary Advisors, LLC 0.00% Reduce -69.9% 5,423 $529K
Securian Asset Management, Inc. 0.02% No change 5,256 $513K
Cambridge Investment Research Advisors, Inc. 0.00% Add +43.1% 5,196 $507K
Avior Wealth Management, LLC 0.02% Add +9.8% 5,084 $496K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 5,000 $488K
XTX Topco Ltd 0.02% New 4,993 $487K
Crossmark Global Holdings, Inc. 0.01% Add +0.5% 4,944 $483K
Scientech Research LLC 0.13% New 4,888 $477K
Yorktown Management & Research Co Inc 0.51% Add +95.9% 4,800 $468K
Verdence Capital Advisors LLC 0.04% Add +44.8% 4,800 $468K
HighTower Advisors, LLC 0.00% Add +107.8% 4,797 $468K
Glenmede Trust Co. NA 0.00% Add +1.2% 4,691 $458K
Vontobel Holding Ltd. 0.00% Reduce -6.8% 4,595 $448K
United Services Automobile Association 0.01% New 4,627 $445K
Sterling Capital Management LLC 0.01% Reduce -8.6% 4,524 $442K
NorthCrest Asset Manangement, LLC 0.01% Add +0.4% 4,448 $434K
Procyon Advisors, LLC 0.03% Add +22.5% 4,426 $432K
Intrust Bank NA 0.04% Add +2.9% 4,417 $431K
Foundry Partners, LLC 0.02% Add +41.6% 4,395 $429K
Whalen Wealth Management Inc. 0.28% Add +61.2% 4,344 $424K
Tema ETFs LLC 0.13% Reduce -45.6% 4,329 $423K
NEOS Investment Management LLC 0.01% Reduce -45.6% 4,329 $423K
First Manhattan Co. Llc. 0.00% No change 4,324 $422K
Bokf, NA 0.01% Reduce -30.0% 4,262 $416K
Severin Investments, LLC 0.41% New 4,209 $411K
Walleye Trading LLC 0.01% Reduce -72.0% 4,194 $409K
SG Americas Securities, LLC 0.00% Add +85.6% 4,073 $398K
J2 Capital Management Inc 0.36% New 4,068 $397K
Avantax Advisory Services, Inc. 0.00% Add +67.2% 3,983 $389K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 3,975 $388K
Aster Capital Management (DIFC) Ltd 0.07% Add +13383.3% 4,045 $380K
Emerald Advisers, LLC 0.02% Reduce -5.3% 3,767 $368K
Tributary Capital Management, LLC 0.03% Reduce -3.9% 3,720 $363K
Washburn Capital Management, Inc. 0.23% Add +58.7% 3,650 $356K
Venturi Wealth Management, LLC 0.02% No change 3,625 $354K
Qsemble Capital Management, LP 0.04% Reduce -11.1% 3,619 $353K
Concurrent Investment Advisors, LLC 0.01% New 3,582 $350K
Alps Advisors Inc. 0.00% Add +4.8% 3,501 $342K
Cynosure Group, LLC 0.05% Reduce -2.3% 3,476 $339K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -17.2% 3,464 $338K
Mariner, LLC 0.00% Add +37.8% 3,459 $338K
Focus Financial Network, Inc. 0.01% Add +5.3% 3,440 $336K
111 Capital 0.06% New 3,310 $323K
Dakota Wealth Management 0.01% Reduce -6.8% 3,233 $316K
Quantinno Capital Management LP 0.00% New 3,208 $313K
KBC Group NV 0.00% Add +0.9% 2,978 $291K
Profund Advisors LLC 0.01% Reduce -9.0% 2,978 $291K
PFG Investments, LLC 0.02% No change 2,936 $287K
M&T Bank Corp 0.00% Reduce -49.4% 2,912 $284K
Horizon Investment Services, LLC 0.14% New 2,891 $282K
Kestra Advisory Services, LLC 0.00% Add +2.0% 2,889 $282K
Tower Research Capital LLC (TRC) 0.01% Reduce -45.6% 2,814 $275K
City Center Advisors, LLC 0.32% Reduce -16.5% 2,776 $271K
Park Avenue Securities LLC 0.00% Add +8.3% 2,662 $260K
Jones Financial Companies LLLP 0.00% Add +18.6% 2,697 $259K
Lindenwold Advisors, INC 0.14% New 2,553 $249K
Wrapmanager Inc. 0.07% Reduce -6.1% 2,542 $248K
Shelton Capital Management 0.01% Reduce -4.5% 2,538 $248K
Centerpoint Advisors, LLC 0.09% No change 2,500 $244K
Harbor Advisors LLC 0.04% No change 2,500 $244K
Drum Hill Capital, LLC 0.28% No change 2,450 $239K
Banco Santander, S.A. 0.00% New 2,427 $237K
Advisory Services Network, LLC 0.00% New 2,419 $236K
HSBC Holdings PLC 0.00% New 2,431 $235K
Johnson Investment Counsel Inc. 0.00% No change 2,398 $234K
Freestone Grove Partners LP 0.00% Reduce -60.3% 2,376 $232K
Praxis Investment Management Inc. 0.02% No change 2,350 $229K
AE Wealth Management LLC 0.00% New 2,337 $228K
Oppenheimer & Co. Inc. 0.00% New 2,313 $226K
MeadowBrook Investment Advisors LLC 0.21% No change 2,305 $225K
Corient Private Wealth LP 0.00% Reduce -17.7% 2,294 $224K
Groupe la Francaise 0.00% No change 2,250 $224K
Klein Pavlis & Peasley Financial, Inc. 0.16% New 2,263 $222K
Keebeck Wealth Management 0.03% New 2,268 $221K
Shell Asset Management Co. 0.01% Reduce -2.3% 2,249 $220K
denkapparat Operations GmbH 0.23% New 2,244 $219K
Baird Financial Group, Inc. 0.00% Reduce -2.7% 2,215 $216K
Evergreen Capital Management LLC 0.01% Reduce -2.6% 2,179 $213K
CIBC Asset Management Inc 0.00% New 2,175 $212K
Serenus Wealth Advisors, LLC 0.04% New 2,170 $212K
Coldstream Capital Management Inc. 0.00% New 2,147 $210K
Smith Shellnut Wilson LLC 0.10% New 2,146 $209K
Fifth Third Wealth Advisors LLC 0.01% New 2,126 $207K
Occudo Quantitative Strategies LP 0.03% New 2,152 $207K
Retirement Guys Formula LLC 0.10% New 2,058 $201K
State of Wyoming 0.03% Reduce -55.0% 2,052 $200K
LRI Investments, LLC 0.02% Reduce -35.2% 2,013 $196K
Centaurus Financial, Inc. 0.01% Add +3.4% 1,998 $195K
Resona Asset Management Co.,Ltd. 0.00% Reduce -60.8% 1,907 $183K
Bayforest Capital Ltd 0.08% New 1,842 $180K
Daiwa Securities Group Inc. 0.00% Add +19.1% 1,805 $176K
US Bancorp \de 0.00% Reduce -36.4% 1,747 $171K
AlphaQuest LLC 0.02% Add +252.4% 1,653 $161K
OP Asset Management Ltd 0.00% — 1,591 $155K
Wilmington Savings Fund Society, FSB 0.00% Add +602.7% 1,574 $154K
United Community Bank 0.06% Reduce -2.5% 1,560 $152K
Icon Wealth Advisors, LLC 0.01% New 1,525 $149K
1620 Investment Advisors, Inc. 0.11% Add +1.4% 1,422 $139K
GAMMA Investing LLC 0.01% Add +29.3% 1,316 $128K
CIBC Private Wealth Group LLC 0.00% Add +1.9% 1,357 $127K
CI Investments Inc. 0.00% Reduce -35.4% 1,266 $124K
Blue Trust, Inc. 0.00% Add +117.7% 1,171 $114K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,105 $108K
Parkside Financial Bank & Trust 0.01% Add +24.2% 1,052 $103K
IFP Advisors, Inc 0.00% Reduce -10.2% 989 $97K
UMB Bank, n.a. 0.00% Add +68.2% 940 $92K
Hughes Financial Services, LLC 0.02% New 832 $81K
Farther Finance Advisors, LLC 0.00% Reduce -7.0% 803 $79K
Fifth Third Bancorp 0.00% Add +17.7% 619 $60K
Cwm, LLC 0.00% Reduce -15.1% 513 $50K
Huntington National Bank 0.00% Reduce -63.6% 505 $49K
Quarry LP 0.01% Add +2350.0% 490 $48K
Bellevue Asset Management, LLC 0.03% No change 475 $46K
Lanark Financial, Inc. 0.00% — 475 $46K
Optiver Holding B.V. 0.00% New 465 $45K
First Horizon Advisors, Inc. 0.00% Reduce -18.4% 460 $45K
Signaturefd, LLC 0.00% Add +36.5% 434 $42K
Glen Eagle Advisors, LLC 0.01% No change 433 $42K
Spire Wealth Management 0.00% Reduce -58.1% 429 $42K
WealthCollab, LLC 0.03% Add +2.4% 425 $41K
Parallel Advisors, LLC 0.00% Add +18.3% 381 $37K
EverSource Wealth Advisors, LLC 0.00% Add +12.6% 367 $36K
Covestor Ltd 0.02% Add +0.9% 324 $32K
Versant Capital Management, Inc 0.01% Add +16.4% 319 $31K
Principal Securities, Inc. 0.00% No change 327 $29K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.02% No change 300 $29K
Leonteq Securities AG 0.00% Reduce -17.7% 302 $29K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -79.4% 275 $27K
Founders Capital Management 0.02% Add +25.0% 250 $24K
Whittier Trust Co. of Nevada Inc. 0.00% Add +1.6% 246 $24K
Rise Advisors, LLC 0.01% Reduce -21.4% 243 $24K
Steward Partners Investment Advisory, LLC 0.00% No change 233 $23K
Bessemer Group Inc. 0.00% Add +21.3% 228 $22K
Allworth Financial LP 0.00% Reduce -44.6% 209 $22K
Brooklyn Investment Group 0.00% Add +184.4% 219 $21K
Smartleaf Asset Management LLC 0.00% Reduce -39.2% 191 $18K
Armstrong Advisory Group, Inc. 0.00% No change 200 $18K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -59.6% 182 $18K
J.Safra Asset Management Corp 0.00% Add +5.3% 179 $17K
Private Trust Co. NA 0.00% Reduce -5.3% 178 $17K
Mendota Financial Group, LLC 0.02% Reduce -86.1% 170 $17K
Whittier Trust Co. 0.00% No change 170 $17K
WPG Advisers, LLC 0.02% Add +60.6% 167 $16K
University of Texas/Texas Am Investment Management Co. 0.00% New 164 $16K
GHP Investment Advisors, Inc. 0.00% No change 145 $14K
Mather Group, Llc. 0.00% No change 136 $13K
Summit Securities Group LLC 0.01% Reduce -67.9% 134 $13K
Lindbrook Capital, LLC 0.00% Reduce -9.5% 133 $13K
SouthState Bank Corp 0.00% New 132 $13K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +31.0% 131 $13K
Geneos Wealth Management Inc. 0.00% Add +28.7% 130 $13K
Richardson Capital Management LLC 0.01% New 120 $12K
Anchor Investment Management, LLC 0.00% No change 115 $11K
Richardson Financial Services Inc. 0.01% Add +50.0% 111 $11K
Clearstead Advisors, LLC 0.00% Reduce -54.7% 105 $10K
Rothschild Investment LLC 0.00% Add +100.0% 100 $10K
Federation des caisses Desjardins du Quebec 0.00% Add +111.1% 95 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 93 $9K
Global Wealth Strategies & Associates 0.00% No change 92 $9K
Rakuten Securities, Inc. 0.00% Add +64.0% 82 $8K
Ameriflex Group, Inc. 0.00% No change 75 $7K
Public Employees Retirement System of Ohio 0.00% New 75 $7K
Private Wealth Asset Management, LLC 0.00% — 73 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Add +200.0% 72 $7K
Bell Investment Advisors, Inc 0.00% No change 67 $7K
Aventura Private Wealth, LLC 0.00% No change 59 $6K
Tidemark, LLC 0.00% New 57 $6K
Fortitude Family Office, LLC 0.00% No change 56 $5K
National Bank of Canada 0.00% New 54 $5K
Farmers & Merchants Investments Inc. 0.00% Add +82.8% 53 $5K
Vermillion & White Wealth Management Group, LLC 0.00% New 46 $4K
SBI Securities Co., Ltd. 0.00% Add +73.1% 45 $4K
CENTRAL TRUST Co 0.00% No change 35 $3K
Colonial Trust Co / SC 0.00% Add +61.9% 34 $3K
Wolff Wiese Magana LLC 0.00% No change 31 $3K
Front Row Advisors LLC 0.00% No change 31 $3K
TD Private Client Wealth LLC 0.00% New 31 $3K
Hemington Wealth Management 0.00% Add +146.2% 32 $3K
Accordant Advisory Group Inc 0.00% New 30 $3K
MAI Capital Management 0.00% New 29 $3K
Cullen/Frost Bankers, Inc. 0.00% Add +47.4% 28 $3K
Prestige Wealth Management Group LLC 0.00% No change 25 $2K
ORG Partners LLC 0.00% New 24 $2K
Cherry Tree Wealth Management, LLC 0.00% New 21 $2K
JFS Wealth Advisors, LLC 0.00% Add +61.5% 21 $2K
Caitong International Asset Management Co., Ltd 0.00% New 20 $2K
Stephens Consulting, LLC 0.00% New 20 $2K
Harbour Investments, Inc. 0.00% No change 20 $2K
Sunbelt Securities, Inc. 0.00% No change 17 $2K
Sierra Ocean, LLC 0.00% Reduce -51.5% 16 $2K
Meeder Asset Management Inc. 0.00% New 16 $2K
High Note Wealth, LLC 0.00% Reduce -42.3% 15 $1K
Legacy Wealth Managment, LLC 0.00% No change 12 $1K
Clearstead Trust, LLC 0.00% New 12 $1K
Hantz Financial Services, Inc. 0.00% New 11 $1K
Bruce G. Allen Investments, LLC 0.00% Add +11.1% 10 $976
Arax Advisory Partners 0.00% Reduce -61.9% 8 $781
Physician Wealth Advisors, Inc. 0.00% No change 8 $781
Global Financial Private Client, LLC 0.00% Add +250.0% 7 $683
DiNuzzo Private Wealth, Inc. 0.00% Reduce -14.3% 6 $586
Creative Financial Designs Inc. 0.00% New 6 $586
Aspect Partners, LLC 0.00% New 4 $390
True Wealth Design, LLC 0.00% No change 3 $293
MV Capital Management, Inc. 0.00% No change 2 $196
SJS Investment Consulting Inc. 0.00% Reduce -60.0% 2 $196
Highline Wealth Partners LLC 0.00% New 2 $195
Financial Management Professionals, Inc. 0.00% New 2 $195
Larson Financial Group LLC 0.00% Add +100.0% 2 $195
Hexagon Capital Partners LLC 0.00% No change 2 $195
CoreCap Advisors, LLC 0.00% New 2 $195
Parkworth Wealth Management, Inc. 0.00% No change 1 $98
Manchester Capital Management LLC 0.00% No change 1 $98
HFM Investment Advisors, LLC 0.00% — 1 $98
Bay Harbor Wealth Management, LLC 0.00% New 1 $97

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