Lantheus HoldingsLNTH

13F holders, Q2 2025 (June 30)
475holders −50
43new positions
90sold out
6famous investors
$81.84avg. 13F price*

At the end of Q2 2025, 475 institutions reported holding Lantheus Holdings Inc. (LNTH) in their 13F filings, down 50 from Q1 2025. 43 opened new positions and 90 sold out. The largest holders were BlackRock, Inc. ($698.5M), Janus Henderson Group PLC ($568.0M) and Vanguard Group Inc. ($559.7M). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions43$83.7M
Exits90$259.9M

All 13F filers, Q1 2025 → Q2 2025: 9,034,067 shares bought and 6,932,213 shares sold, net +2,101,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 475 holders

BlackRock, Inc. 0.01% Reduce -2.5% 8,533,435 $698.5M
Janus Henderson Group PLC 0.28% Add +6.5% 6,938,984 $568.0M
Vanguard Group Inc. 0.01% Reduce -2.3% 6,837,080 $559.7M
Farallon Capital Management, L.L.C. 2.51% Add +11.6% 6,722,227 $550.3M
FMR LLC 0.02% Add +90.1% 5,019,112 $410.9M
State Street Corp. 0.01% Reduce -2.9% 2,558,619 $209.4M
Geode Capital Management, LLC 0.01% Reduce -0.0% 1,776,935 $145.5M
Wellington Management Group LLP 0.03% Add +89.1% 1,719,335 $140.7M
Invesco Ltd. 0.02% Reduce -14.6% 1,683,718 $137.8M
Westfield Capital Management Co. LP 0.51% Reduce -5.9% 1,495,072 $122.4M
T. Rowe Price Investment Management, Inc. 0.07% Add +1.0% 1,426,348 $116.8M
Reinhart Partners, Llc. 3.92% Add +16.4% 1,403,659 $114.9M
Dimensional Fund Advisors LP 0.03% Add +0.3% 1,383,131 $113.2M
Swedbank AB 0.11% No change 1,228,743 $100.6M
Macquarie Group Ltd. 0.11% Add +6.1% 1,122,376 $91.9M
T. Rowe Price Associates Inc. 0.01% Add +3.0% 1,033,377 $84.6M
Silvercrest Asset Management Group LLC 0.56% Reduce -4.4% 1,016,408 $83.2M
JPMorgan Chase & Co. 0.01% Add +1.9% 895,713 $73.3M
Northern Trust Corp. 0.01% Reduce -4.6% 866,003 $70.9M
Charles Schwab Investment Management Inc. 0.01% Add +2.3% 834,447 $68.3M
Morgan Stanley 0.00% Add +4.5% 740,809 $60.6M
UBS Group AG 0.01% Add +173.1% 650,644 $53.3M
TD Asset Management Inc 0.04% Reduce -7.3% 632,592 $51.8M
Bank of America Corp. 0.00% Reduce -10.1% 619,339 $50.7M
American Century Companies Inc. 0.03% Reduce -25.4% 582,064 $47.6M
Boston Partners 0.05% Add +30.5% 576,362 $46.4M
Private Capital Management, LLC 4.52% Add +3.7% 543,639 $44.5M
Bank of New York Mellon Corp 0.01% Reduce -1.4% 537,116 $44.0M
Goldman Sachs Group Inc. 0.01% Add +30.6% 528,782 $43.3M
Massachusetts Financial Services Co. 0.01% Add +69.5% 520,208 $42.6M
Keybank National Association 0.16% Reduce -10.8% 514,722 $42.1M
Mackenzie Financial Corp. 0.05% Add +0.2% 498,643 $40.8M
Raymond James Financial Inc. 0.01% Add +25.1% 470,678 $38.5M
BNP Paribas Financial Markets 0.03% Add +1.0% 463,368 $37.9M
Artisan Partners Limited Partnership 0.05% Reduce -0.8% 417,944 $34.2M
Hood River Capital Management LLC 0.47% Reduce -45.0% 407,177 $33.3M
Lazard Asset Management LLC 0.05% Add +9.4% 398,904 $32.7M
Norges Bank 0.00% Reduce -24.1% 398,614 $32.6M
Bridgewater Associates 0.13% Add +31.2% 397,852 $32.6M
William Blair Investment Management, LLC 0.09% Add +7.7% 391,622 $32.1M
Loomis Sayles & Co. L P 0.04% Add +24.5% 353,004 $28.9M
Pacer Advisors, Inc. 0.07% Add +5292.3% 347,908 $28.5M
Nitorum Capital, L.P. 4.18% Add +44.5% 344,444 $28.2M
Epoch Investment Partners, Inc. 0.14% Reduce -6.5% 340,427 $27.9M
Franklin Resources Inc. 0.01% Reduce -8.1% 326,613 $26.7M
Royal Bank of Canada 0.01% Add +18.8% 323,100 $26.4M
Frontier Capital Management Co. LLC 0.24% Add +52.1% 315,513 $25.8M
Carmignac Gestion 0.37% Add +55.9% 297,000 $24.3M
Federated Hermes, Inc. 0.04% Reduce -8.1% 286,748 $23.5M
Comerica Bank 0.09% Reduce -5.8% 286,394 $23.4M
LSV Asset Management 0.05% Reduce -23.4% 283,800 $23.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +41.4% 258,638 $21.2M
Portolan Capital Management, LLC 1.31% Reduce -70.7% 254,477 $20.8M
Citadel Advisors 0.02% Add +44.6% 237,067 $19.4M
Deutsche Bank AG 0.01% Reduce -18.1% 224,576 $18.4M
Clearbridge Investments, LLC 0.01% Add +0.2% 222,085 $18.2M
Rhumbline Advisers 0.02% Add +1.9% 220,416 $18.0M
Ameriprise Financial Inc. 0.00% Reduce -0.5% 219,158 $17.9M
Nuveen, LLC 0.00% Reduce -61.9% 218,197 $17.9M
Man Group plc 0.04% Add +24.3% 214,572 $17.6M
Barclays PLC 0.01% Add +36.2% 201,230 $16.5M
Principal Financial Group Inc. 0.01% Reduce -24.3% 195,750 $16.0M
Capital World Investors 0.00% New 194,931 $16.0M
Harbor Capital Advisors, Inc. 0.65% Add +24.8% 190,008 $15.6M
Wells Fargo & Company 0.00% Add +29.5% 187,339 $15.3M
Allspring Global Investments Holdings, LLC 0.03% Reduce -1.0% 190,805 $15.2M
Alliancebernstein L.P. 0.00% Add +3.3% 183,627 $15.0M
Marshall Wace, LLP 0.02% Add +90.3% 183,342 $15.0M
Eagle Global Advisors LLC 0.60% Add +90.3% 181,150 $14.8M
Retirement Systems of Alabama 0.05% Reduce -8.2% 177,266 $14.5M
Shapiro Capital Management LLC 0.63% New 176,510 $14.4M
Amundi 0.01% Reduce -3.1% 178,965 $14.2M
Legal & General Group Plc 0.00% Add +1.1% 152,466 $12.5M
Envestnet Asset Management Inc. 0.00% Add +18.8% 147,582 $12.1M
Thompson Siegel & Walmsley LLC 0.20% Add +7.3% 146,998 $12.0M
Galvin, Gaustad & Stein, LLC 1.04% New 145,352 $11.9M
Brigade Capital Management, LP 14.91% New 143,145 $11.7M
Fisher Asset Management 0.00% Reduce -3.1% 138,155 $11.3M
Jupiter Asset Management Ltd. 0.09% Add +131.8% 136,392 $11.2M
New York State Common Retirement Fund 0.01% Reduce -38.2% 136,216 $11.2M
Victory Capital Management Inc. 0.01% Add +10.3% 135,748 $11.1M
WCM Investment Management, LLC 0.03% Add +6.9% 135,891 $11.1M
Swiss National Bank 0.01% Reduce -3.0% 130,754 $10.7M
State of Wisconsin Investment Board 0.03% Reduce -6.5% 126,399 $10.3M
California Public Employees Retirement System 0.01% Reduce -0.3% 119,243 $9.8M
Neuberger Berman Group LLC 0.01% Add +9.3% 113,237 $9.3M
Assetmark, Inc. 0.02% Reduce -2.7% 98,659 $8.1M
BI Asset Management Fondsmaeglerselskab A/S 0.08% Add +191.5% 97,958 $8.0M
Intech Investment Management LLC 0.07% Add +22.7% 97,076 $7.9M
Susquehanna International Group, LLP 0.01% Add +6.2% 96,660 $7.9M
Sarissa Capital Management LP 5.10% Reduce -3.8% 96,251 $7.9M
Empowered Funds, LLC 0.09% Add +409.1% 94,514 $7.7M
Sei Investments Co. 0.01% Reduce -30.8% 93,883 $7.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.5% 92,863 $7.6M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +48.0% 92,744 $7.6M
Millennium Management 0.01% Reduce -3.6% 92,209 $7.5M
LPL Financial LLC 0.00% Add +85.9% 90,422 $7.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -11.8% 89,159 $7.3M
Woodline Partners LP 0.04% No change 88,397 $7.2M
New York State Teachers Retirement System 0.01% Reduce -1.0% 83,612 $6.8M
Focus Partners Wealth 0.01% Reduce -3.0% 80,927 $6.6M
Renaissance Group LLC 0.26% Add +29.4% 80,319 $6.6M
Kornitzer Capital Management Inc. 0.13% No change 79,320 $6.5M
Phocas Financial Corp. 0.92% Add +0.0% 78,504 $6.4M
Mutual of America Capital Management LLC 0.07% Add +0.2% 77,730 $6.4M
Canada Pension Plan Investment Board 0.01% Reduce -46.8% 76,500 $6.3M
MetLife Investment Management, LLC 0.04% Reduce -1.7% 76,095 $6.2M
Voya Investment Management LLC 0.01% Reduce -74.5% 71,519 $5.9M
First Trust Advisors LP 0.00% Add +37.4% 69,805 $5.7M
Vident Advisory, LLC 0.06% Add +46.7% 69,575 $5.7M
Van Eck Associates Corp. 0.01% Reduce -17.6% 69,384 $5.7M
Foresight Group Ltd Liability Partnership 0.80% New 68,520 $5.6M
Ensign Peak Advisors, Inc 0.01% Add +12.4% 68,477 $5.6M
Lido Advisors, LLC 0.03% Add +338.1% 67,632 $5.5M
California State Teachers Retirement System 0.01% Reduce -0.2% 64,054 $5.2M
1492 Capital Management LLC 2.36% Add +1.5% 62,292 $5.1M
Homestead Advisers Corp 0.11% No change 58,200 $4.8M
S&T Bank 1.43% Reduce -5.3% 57,545 $4.7M
Stanley-Laman Group, Ltd. 0.70% Reduce -4.9% 57,457 $4.7M
Citigroup Inc. 0.00% Reduce -33.6% 57,166 $4.7M
Gabelli Funds LLC 0.03% No change 55,500 $4.5M
Candriam S.C.A. 0.03% Reduce -47.0% 54,785 $4.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.0% 53,111 $4.3M
Segall Bryant & Hamill, LLC 0.06% Reduce -6.8% 53,059 $4.3M
Allianz Asset Management GmbH 0.01% Reduce -38.2% 50,976 $4.2M
Sector Gamma As 1.35% Add +101.2% 50,301 $4.1M
Commonwealth Equity Services, LLC 0.01% Add +251.7% 50,265 $4.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +21.7% 50,252 $4.1M
Vestal Point Capital, LP 0.22% New 50,000 $4.1M
Tang Capital Management LLC 0.21% No change 50,000 $4.1M
Peregrine Capital Management LLC 0.12% Reduce -47.5% 49,439 $4.0M
2Xideas AG 0.69% Reduce -30.4% 49,079 $4.0M
Granite Investment Partners, LLC 0.19% Reduce -2.9% 47,972 $3.9M
Nordea Investment Management AB 0.00% Add +1.6% 48,075 $3.9M
Russell Investments Group, Ltd. 0.00% Reduce -10.4% 46,281 $3.8M
Axiom Investors LLC 0.03% Reduce -48.5% 45,840 $3.8M
SkyOak Wealth, LLC 0.74% Add +0.8% 45,222 $3.7M
Rice Hall James & Associates, LLC 0.20% Reduce -0.2% 44,633 $3.7M
STRS Ohio 0.01% Reduce -4.7% 44,200 $3.6M
Pier Capital, LLC 0.55% Reduce -13.3% 43,907 $3.6M
Great Lakes Advisors, LLC 0.03% Add +17.4% 42,469 $3.5M
Teachers Retirement System of the State of Kentucky 0.03% Add +17.5% 39,815 $3.3M
Stifel Financial Corp. 0.00% Add +14.0% 38,777 $3.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -9.2% 37,613 $3.1M
Sit Investment Associates Inc. 0.06% Reduce -23.1% 36,960 $3.0M
Lisanti Capital Growth, LLC 0.82% Reduce -37.0% 36,350 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +598.1% 36,271 $3.0M
Campbell Newman Asset Management Inc. 0.23% Add +7.1% 35,771 $2.9M
Moody Aldrich Partners LLC 0.57% Reduce -1.5% 35,662 $2.9M
Clark Capital Management Group, Inc. 0.02% Reduce -55.0% 35,400 $2.9M
Prosight Management, LP 0.69% New 34,576 $2.8M
Cetera Investment Advisers 0.00% Add +19.7% 33,943 $2.8M
State of Tennessee, Department of Treasury 0.01% Reduce -6.4% 33,389 $2.7M
Illinois Municipal Retirement Fund 0.04% Add +155.9% 31,929 $2.6M
Verition Fund Management LLC 0.02% New 31,385 $2.6M
Janney Montgomery Scott LLC 0.01% Add +17.5% 31,388 $2.6M
Amalgamated Bank 0.02% Reduce -0.6% 30,412 $2.5M
First Light Asset Management, LLC 0.32% New 30,045 $2.5M
Bridges Investment Management Inc. 0.03% Add +15.4% 29,444 $2.4M
Abacus FCF Advisors LLC 0.32% Add +1.7% 28,182 $2.3M
First National Advisers, LLC 0.34% Add +0.8% 27,995 $2.3M
Synovus Financial Corp. 0.03% Add +4.7% 27,556 $2.3M
First National Bank of Omaha 0.15% Reduce -1.0% 27,488 $2.3M
Expect Equity LLC 2.38% Add +2.3% 27,224 $2.2M
Silverberg Bernstein Capital Management LLC 1.53% Add +28.6% 27,179 $2.2M
Captrust Financial Advisors 0.00% Reduce -19.9% 26,348 $2.2M
Formula Growth Ltd. 0.81% New 26,069 $2.1M
KLP Kapitalforvaltning As 0.01% Add +12.5% 26,023 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +1.0% 25,197 $2.1M
Osaic Holdings, Inc. 0.00% Add +218.5% 23,177 $2.0M
Natixis Advisors, LLC 0.00% Reduce -31.3% 24,335 $2.0M
Thrive Capital Management, LLC 0.62% Add +252.0% 24,170 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -20.2% 23,980 $2.0M
Yousif Capital Management, LLC 0.02% Reduce -2.7% 23,894 $2.0M
Creative Planning 0.00% Reduce -27.5% 23,027 $1.9M
Hardy Reed LLC 0.15% Add +97.3% 23,000 $1.9M
Oppenheimer Asset Management Inc. 0.02% Add +30.9% 22,879 $1.9M
South Dakota Investment Council 0.04% Reduce -14.1% 22,459 $1.8M
Linden Thomas Advisory Services, LLC 0.20% Reduce -1.8% 22,162 $1.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +1.4% 22,133 $1.8M
Teacher Retirement System of Texas 0.01% Reduce -11.1% 21,736 $1.8M
OMERS ADMINISTRATION Corp 0.01% Add +33.1% 21,716 $1.8M
UNIVEST FINANCIAL Corp 0.10% Reduce -14.6% 21,243 $1.7M
Crescent Grove Advisors, LLC 0.17% Reduce -5.8% 21,073 $1.7M
CreativeOne Wealth, LLC 0.04% Add +26.8% 20,396 $1.7M
Ameritas Investment Partners, Inc. 0.05% Reduce -1.9% 20,326 $1.7M
AQR Capital Management 0.00% Reduce -72.7% 20,285 $1.7M
Chase Investment Counsel Corp. 0.52% No change 20,000 $1.6M
Arizona State Retirement System 0.01% Add +0.2% 19,963 $1.6M
Dana Investment Advisors, Inc. 0.05% Add +5.0% 19,919 $1.6M
Oak Ridge Investments LLC 0.11% Reduce -5.0% 19,575 $1.6M
Vestcor Inc 0.05% Add +194.1% 19,567 $1.6M
Louisiana State Employees Retirement System 0.03% No change 19,500 $1.6M
Hancock Whitney Corp. 0.03% Add +1.7% 19,419 $1.6M
B. Metzler seel. Sohn & Co. AG 0.02% No change 19,367 $1.6M
Torray Investment Partners LLC 0.23% Reduce -0.2% 19,061 $1.6M
Ontario Teachers Pension Plan Board 0.03% Add +6.5% 18,910 $1.5M
Peak Retirement Planning, Inc. 0.62% Add +58.8% 18,874 $1.5M
E. Ohman J:or Asset Management AB 0.04% Reduce -21.1% 18,732 $1.5M
&partners 0.01% Add +97.7% 18,394 $1.5M
Handelsbanken Fonder AB 0.01% Reduce -5.2% 18,400 $1.5M
Aurora Investment Counsel 0.79% Add +0.3% 18,389 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +7.0% 17,776 $1.5M
State Board of Administration of Florida Retirement System 0.00% No change 17,658 $1.4M
Polar Asset Management Partners Inc. 0.05% Reduce -49.8% 17,399 $1.4M
Fred Alger Management, LLC 0.01% New 19,726 $1.4M
Sirios Capital Management L P 0.20% Reduce -1.4% 16,954 $1.4M
ProShare Advisors LLC 0.00% Reduce -5.4% 16,913 $1.4M
State of Michigan Retirement System 0.01% No change 16,600 $1.4M
Danske Bank A/S 0.00% Reduce -33.2% 16,520 $1.4M
Tidal Investments LLC 0.01% Add +3.5% 16,481 $1.3M
Prudential PLC 0.01% Reduce -55.8% 16,324 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -0.1% 16,290 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.1% 15,447 $1.3M
New Age Alpha Advisors, LLC 0.06% Add +8.9% 15,367 $1.3M
Shaker Investments LLC 0.51% Reduce -5.5% 15,327 $1.3M
Police & Firemen's Retirement System of New Jersey 0.01% Add +2.9% 15,274 $1.3M
Moody National Bank Trust Division 0.11% Add +1.2% 15,095 $1.2M
Tealwood Asset Management Inc. 0.53% Add +36.6% 14,639 $1.2M
WINTON GROUP Ltd 0.06% New 14,448 $1.2M
Riverwater Partners LLC 0.55% Reduce -0.3% 14,326 $1.2M
Dark Forest Capital Management LP 0.05% New 14,221 $1.2M
Oregon Public Employees Retirement Fund 0.02% No change 14,159 $1.2M
New Mexico Educational Retirement Board 0.04% No change 14,100 $1.2M
Citizens National Bank Trust Department 0.23% Reduce -1.4% 14,038 $1.1M
Equitable Trust Co. 0.05% Add +21.5% 13,355 $1.1M
Logan Capital Management Inc. 0.05% Reduce -49.4% 13,330 $1.1M
Townsquare Capital LLC 0.11% Reduce -14.3% 13,232 $1.1M
Portland Investment Counsel Inc. 0.31% No change 13,000 $1.1M
Ashton Thomas Private Wealth, LLC 0.04% Add +76.8% 12,680 $1.0M
AXA S.A. 0.00% Add +6.7% 12,614 $1.0M
Martin Capital Advisors, LLP 0.67% Add +4.6% 12,573 $1.0M
GAM Holding AG 0.07% Add +57.6% 12,423 $1.0M
Tower Research Capital LLC (TRC) 0.03% Add +330.5% 12,114 $992K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -0.1% 12,075 $988K
Los Angeles Capital Management LLC 0.00% Add +63.2% 11,892 $973K
Jain Global LLC 0.02% New 11,358 $930K
Trueblood Wealth Management, LLC 0.38% Add +0.1% 11,043 $904K
PNC Financial Services Group, Inc. 0.00% Reduce -6.9% 11,002 $901K
Gotham Asset Management 0.01% Reduce -7.8% 10,867 $890K
Cresset Asset Management, LLC 0.00% Reduce -62.7% 10,755 $880K
Simplex Trading, LLC 0.02% New 10,708 $876K
Liberty One Investment Management, LLC 0.09% Add +6.9% 10,634 $870K
DekaBank Deutsche Girozentrale 0.00% Add +7.6% 10,551 $866K
Pictet Asset Management Holding SA 0.00% Reduce -3.6% 10,487 $858K
Bank of Montreal 0.00% Reduce -48.7% 10,474 $857K
Peterson Wealth Services 0.23% Reduce -0.1% 10,229 $837K
Prudential Financial Inc. 0.00% Add +49.4% 10,471 $825K
Orion Porfolio Solutions, LLC 0.01% Add +3.9% 10,010 $819K
Guggenheim Capital LLC 0.01% Reduce -0.1% 9,868 $808K
Xponance LLC 0.01% Reduce -2.6% 9,676 $792K
XTX Topco Ltd 0.03% Add +91.8% 9,577 $784K
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 9,500 $777K
Cerity Partners LLC 0.00% Reduce -19.4% 9,432 $772K
Wolverine Trading, LLC 0.02% Add +28.7% 9,359 $763K
Premier Fund Managers Ltd 0.03% Reduce -15.5% 9,308 $759K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +9.9% 9,098 $745K
SG Americas Securities, LLC 0.00% Add +110.7% 8,581 $702K
Walleye Capital LLC 0.01% Add +46.8% 8,525 $698K
HSBC Holdings PLC 0.00% Add +247.0% 8,436 $693K
Cibc World Markets Corp. 0.00% Reduce -45.6% 8,319 $681K
Diker Management LLC 0.63% No change 8,222 $673K
Exchange Traded Concepts, LLC 0.01% Add +1.9% 8,051 $659K
Fox Run Management, L.L.C. 0.11% New 7,986 $654K
Martingale Asset Management L P 0.02% Reduce -57.8% 7,928 $649K
State of Alaska, Department of Revenue 0.01% Reduce -4.4% 7,782 $637K
MML Investors Services, LLC 0.00% Add +23.3% 7,778 $637K
Legacy Wealth Asset Management, LLC 0.16% Add +1.8% 7,750 $634K
Balyasny Asset Management L.P. 0.00% Reduce -10.3% 7,603 $622K
Sanctuary Advisors, LLC 0.00% Add +36.1% 7,382 $604K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -10.7% 7,368 $603K
Public Employees Retirement Association of Colorado 0.00% Reduce -4.3% 7,202 $590K
Empirical Asset Management, LLC 0.18% Add +29.3% 7,116 $583K
Aberdeen Group plc 0.00% Reduce -4.5% 7,086 $580K
Legato Capital Management LLC 0.07% Reduce -30.8% 6,890 $564K
Henshaw Capital LLC 0.02% No change 6,735 $551K
Quadrant Capital Group LLC 0.02% Reduce -8.4% 6,718 $550K
Truist Financial Corp. 0.00% Add +6.0% 6,696 $548K
Brevan Howard Capital Management LP 0.01% New 6,663 $545K
Correct Capital Wealth Management 0.11% No change 6,595 $540K
Nisa Investment Advisors, LLC 0.00% Reduce -2.1% 6,548 $536K
Jefferies Financial Group Inc. 0.01% Reduce -79.1% 6,178 $506K
Smith Group Asset Management, LLC 0.03% No change 6,101 $499K
Wealth Enhancement Advisory Services, LLC 0.00% Add +77.8% 6,159 $495K
J2 Capital Management Inc 0.39% Add +48.4% 6,036 $494K
Aviva PLC 0.00% Reduce -7.4% 6,015 $492K
Whalen Wealth Management Inc. 0.30% Add +35.2% 5,872 $481K
Bokf, NA 0.01% Add +36.7% 5,828 $477K
Jennison Associates LLC 0.00% Reduce -37.2% 5,776 $473K
Verdence Capital Advisors LLC 0.03% Add +20.2% 5,769 $472K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +13.4% 5,669 $464K
Securian Asset Management, Inc. 0.01% No change 5,256 $430K
Cynosure Group, LLC 0.05% Add +43.5% 4,989 $408K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +25.4% 4,984 $408K
Two Sigma Securities, LLC 0.05% New 4,972 $407K
Ulland Investment Advisors, LLC 0.33% Reduce -30.9% 4,948 $405K
Axq Capital, LP 0.13% New 4,912 $402K
Walleye Trading LLC 0.01% Add +16.4% 4,880 $399K
Keebeck Wealth Management 0.05% Add +114.0% 4,853 $397K
Pitcairn Co. 0.03% Reduce -16.5% 4,851 $397K
Glenmede Investment Management, LP 0.00% — 4,846 $397K
Crossmark Global Holdings, Inc. 0.01% Reduce -4.7% 4,710 $386K
PEAK6 LLC 0.01% New 4,679 $383K
Burney Co./ 0.01% Reduce -26.0% 4,675 $383K
O'shaughnessy Asset Management, LLC 0.00% Reduce -23.0% 4,646 $380K
Sterling Capital Management LLC 0.01% Add +2.0% 4,615 $378K
Avior Wealth Management, LLC 0.01% Reduce -10.3% 4,561 $373K
CSM Advisors, LLC 0.01% New 4,512 $370K
Jane Street Group, LLC 0.00% Reduce -94.8% 4,510 $369K
HighTower Advisors, LLC 0.00% Reduce -7.8% 4,424 $362K
Jones Financial Companies LLLP 0.00% Add +64.5% 4,436 $361K
First Manhattan Co. Llc. 0.00% No change 4,324 $354K
Gallacher Capital Management LLC 0.15% Reduce -34.9% 4,071 $333K
Avantax Advisory Services, Inc. 0.00% Add +1.6% 4,046 $331K
Harbor Advisors LLC 0.05% Add +60.0% 4,000 $327K
CSS LLC 0.06% New 3,908 $320K
Intrust Bank NA 0.03% Reduce -13.1% 3,837 $314K
Steward Partners Investment Advisory, LLC 0.00% Add +1539.5% 3,820 $313K
Hohimer Wealth Management, LLC 0.05% New 3,700 $303K
Tributary Capital Management, LLC 0.03% Reduce -1.3% 3,670 $300K
Engineers Gate Manager LP 0.00% Reduce -90.4% 3,652 $299K
Venturi Wealth Management, LLC 0.01% No change 3,625 $297K
AlphaQuest LLC 0.03% Add +118.3% 3,608 $295K
Focus Financial Network, Inc. 0.01% Add +4.0% 3,576 $293K
Concurrent Investment Advisors, LLC 0.01% Reduce -0.3% 3,570 $292K
Alps Advisors Inc. 0.00% Add +1.2% 3,544 $290K
Daiwa Securities Group Inc. 0.00% Add +88.1% 3,396 $278K
OP Asset Management Ltd 0.00% Add +111.8% 3,370 $276K
Mgo One Seven LLC 0.01% New 3,347 $274K
Dakota Wealth Management 0.01% Add +2.5% 3,314 $271K
Bayforest Capital Ltd 0.11% Add +68.9% 3,111 $255K
B. Riley Wealth Advisors, Inc. 0.01% New 3,070 $251K
Quantinno Capital Management LP 0.00% Reduce -5.0% 3,047 $249K
Icon Wealth Advisors, LLC 0.02% Add +98.7% 3,030 $248K
Mid-American Wealth Advisory Group, Inc. 0.12% New 3,009 $246K
Marex Group Ltd 0.00% Reduce -47.6% 2,998 $245K
Kestra Advisory Services, LLC 0.00% Add +3.7% 2,995 $245K
GAMMA Investing LLC 0.02% Add +125.5% 2,968 $243K
PFG Investments, LLC 0.01% Reduce -0.1% 2,932 $240K
M&T Bank Corp 0.00% Reduce -1.0% 2,882 $236K
Oppenheimer & Co. Inc. 0.00% Add +23.5% 2,856 $234K
Park Avenue Securities LLC 0.00% Add +6.7% 2,841 $233K
State of Wyoming 0.03% Add +36.7% 2,806 $230K
Profund Advisors LLC 0.01% Reduce -5.9% 2,802 $229K
MeadowBrook Investment Advisors LLC 0.21% Add +20.0% 2,765 $226K
Centaurus Financial, Inc. 0.01% Add +38.2% 2,762 $226K
SummitTX Capital, L.P. 0.01% Reduce -69.3% 2,757 $226K
Baird Financial Group, Inc. 0.00% Add +22.6% 2,715 $222K
Lindenwold Advisors, INC 0.11% Add +3.9% 2,653 $217K
Shelton Capital Management 0.00% No change 2,538 $208K
Centerpoint Advisors, LLC 0.07% No change 2,500 $205K
Drum Hill Capital, LLC 0.23% No change 2,450 $201K
Farther Finance Advisors, LLC 0.00% Add +196.5% 2,381 $195K
Groupe la Francaise 0.00% No change 2,250 $183K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +94.5% 2,149 $176K
LRI Investments, LLC 0.01% Add +4.4% 2,101 $172K
Shell Asset Management Co. 0.01% Reduce -17.0% 1,867 $153K
Resona Asset Management Co.,Ltd. 0.00% Reduce -2.6% 1,857 $151K
KBC Group NV 0.00% Reduce -38.3% 1,839 $151K
Wilmington Savings Fund Society, FSB 0.00% No change 1,574 $129K
United Community Bank 0.04% Add +0.6% 1,570 $129K
Group One Trading LLC 0.00% Reduce -71.3% 1,566 $128K
US Bancorp \de 0.00% Reduce -17.0% 1,450 $119K
1620 Investment Advisors, Inc. 0.08% Add +0.2% 1,425 $117K
CIBC Private Wealth Group LLC 0.00% Reduce -1.2% 1,341 $110K
Blue Trust, Inc. 0.00% Add +10.0% 1,288 $105K
Parkside Financial Bank & Trust 0.01% Add +20.1% 1,264 $103K
CI Investments Inc. 0.00% Reduce -4.3% 1,212 $99K
EMC Capital Management 0.05% New 1,132 $93K
Clearstead Advisors, LLC 0.00% Add +950.5% 1,103 $90K
Gitterman Wealth Management, LLC 0.02% New 1,083 $89K
EverSource Wealth Advisors, LLC 0.00% Add +190.2% 1,065 $87K
IFP Advisors, Inc 0.00% No change 989 $81K
UMB Bank, n.a. 0.00% Reduce -13.3% 815 $67K
Fifth Third Bancorp 0.00% Reduce -9.7% 559 $46K
First Horizon Advisors, Inc. 0.00% Add +15.9% 533 $44K
Huntington National Bank 0.00% Reduce -4.0% 485 $40K
Bellevue Asset Management, LLC 0.02% No change 475 $39K
Lanark Financial, Inc. 0.00% Reduce -4.4% 454 $37K
Osterweis Capital Management Inc. 0.00% New 439 $36K
Optiver Holding B.V. 0.00% Reduce -5.6% 439 $36K
Principal Securities, Inc. 0.00% Add +33.6% 437 $36K
Glen Eagle Advisors, LLC 0.01% No change 433 $35K
Spire Wealth Management 0.00% Add +0.5% 431 $35K
Leonteq Securities AG 0.00% Add +42.0% 429 $35K
WealthCollab, LLC 0.02% No change 425 $35K
Talon Private Wealth, LLC 0.00% New 386 $32K
Allianz SE 0.00% Reduce -95.1% 386 $32K
Parallel Advisors, LLC 0.00% Reduce -8.1% 350 $29K
Cwm, LLC 0.00% Reduce -33.1% 343 $28K
Bessemer Group Inc. 0.00% Add +44.7% 330 $27K
Covestor Ltd 0.02% Add +1.2% 328 $26K
Elevation Point Wealth Partners, LLC 0.00% New 317 $26K
Tidemark, LLC 0.01% Add +454.4% 316 $26K
Hughes Financial Services, LLC 0.00% Reduce -40.3% 497 $26K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.01% No change 300 $25K
Versant Capital Management, Inc 0.00% Reduce -14.1% 274 $22K
MAI Capital Management 0.00% Add +786.2% 257 $21K
Signaturefd, LLC 0.00% Reduce -41.5% 254 $21K
Allworth Financial LP 0.00% Add +21.1% 253 $21K
Global Retirement Partners, LLC 0.00% — 252 $21K
Founders Capital Management 0.01% No change 250 $20K
Whittier Trust Co. of Nevada Inc. 0.00% No change 246 $20K
Private Trust Co. NA 0.00% Add +37.6% 245 $20K
Rise Advisors, LLC 0.01% No change 243 $20K
J.Safra Asset Management Corp 0.00% Add +34.6% 241 $20K
Armstrong Advisory Group, Inc. 0.00% No change 200 $16K
Arax Advisory Partners 0.00% Add +2312.5% 193 $16K
Estabrook Capital Management 0.00% New 185 $15K
Brooklyn Investment Group 0.00% Reduce -16.9% 182 $15K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -34.5% 180 $15K
Mendota Financial Group, LLC 0.01% No change 170 $14K
Whittier Trust Co. 0.00% No change 170 $14K
Geneos Wealth Management Inc. 0.00% Add +29.2% 168 $14K
Public Employees Retirement System of Ohio 0.00% Add +101.3% 151 $12K
GHP Investment Advisors, Inc. 0.00% No change 145 $12K
Kozak & Associates, Inc. 0.00% New 140 $12K
Smartleaf Asset Management LLC 0.00% Reduce -27.2% 139 $11K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 131 $11K
Richardson Capital Management LLC 0.01% No change 120 $10K
Anchor Investment Management, LLC 0.00% No change 115 $9K
Rothschild Investment LLC 0.00% Add +10.0% 110 $9K
WPG Advisers, LLC 0.01% Reduce -35.9% 107 $9K
National Bank of Canada 0.00% Add +85.2% 100 $8K
Hantz Financial Services, Inc. 0.00% Add +772.7% 96 $8K
Rakuten Securities, Inc. 0.00% Add +18.3% 97 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 95 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 93 $8K
Global Wealth Strategies & Associates 0.00% No change 92 $8K
Larson Financial Group LLC 0.00% Add +3900.0% 80 $7K
Ameriflex Group, Inc. 0.00% No change 75 $6K
Private Wealth Asset Management, LLC 0.00% No change 73 $6K
SBI Securities Co., Ltd. 0.00% Add +62.2% 73 $6K
Fortitude Family Office, LLC 0.00% Add +12.5% 63 $5K
Private Wealth Management Group, LLC 0.00% New 62 $5K
Aventura Private Wealth, LLC 0.00% No change 59 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -18.1% 59 $5K
Farmers & Merchants Investments Inc. 0.00% Add +9.4% 58 $5K
Richardson Financial Services Inc. 0.00% Reduce -50.5% 55 $4K
Vermillion & White Wealth Management Group, LLC 0.00% Add +15.2% 53 $4K
GPS Wealth Strategies Group, LLC 0.00% New 50 $4K
Ancora Advisors LLC 0.00% New 50 $4K
Bell Investment Advisors, Inc 0.00% Reduce -28.4% 48 $4K
Colonial Trust Co / SC 0.00% Add +8.8% 37 $3K
Rational Advisors, Inc. 0.00% New 36 $3K
CENTRAL TRUST Co 0.00% No change 35 $3K
Wolff Wiese Magana LLC 0.00% No change 31 $3K
Park Square Financial Group, LLC 0.00% New 29 $2K
Cullen/Frost Bankers, Inc. 0.00% No change 28 $2K
Aspect Partners, LLC 0.00% Add +525.0% 25 $2K
Prestige Wealth Management Group LLC 0.00% No change 25 $2K
Hemington Wealth Management 0.00% Reduce -12.5% 28 $2K
SouthState Bank Corp 0.00% Reduce -82.6% 23 $2K
Harbour Investments, Inc. 0.00% No change 20 $2K
Front Row Advisors LLC 0.00% Reduce -38.7% 19 $2K
Sunbelt Securities, Inc. 0.00% No change 17 $2K
Riggs Asset Managment Co. Inc. 0.00% New 14 $1K
Physician Wealth Advisors, Inc. 0.00% Add +62.5% 13 $1K
Bruce G. Allen Investments, LLC 0.00% Add +20.0% 12 $982
TD Private Client Wealth LLC 0.00% Reduce -64.5% 11 $900
JFS Wealth Advisors, LLC 0.00% Reduce -57.1% 9 $737
Twin Peaks Wealth Advisors, LLC 0.00% New 10 $539
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $492
DecisionPoint Financial, LLC 0.00% New 4 $318
Raleigh Capital Management Inc. 0.00% New 3 $246
Rialto Wealth Management, LLC 0.00% New 3 $246
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $246
CoreCap Advisors, LLC 0.00% Add +50.0% 3 $246
Highline Wealth Partners LLC 0.00% No change 2 $164
Parkworth Wealth Management, Inc. 0.00% No change 1 $82
Manchester Capital Management LLC 0.00% No change 1 $82
MV Capital Management, Inc. 0.00% Reduce -50.0% 1 $82
SJS Investment Consulting Inc. 0.00% Reduce -50.0% 1 $82
True Wealth Design, LLC 0.00% Reduce -66.7% 1 $82
Bay Harbor Wealth Management, LLC 0.00% No change 1 $81

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